PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.27%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$461M
AUM Growth
+$159M
(+53%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
55
New
24
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
TJX Companies
TJX
|
$19.6M |
| 3 |
Delta Air Lines
DAL
|
$18.5M |
| 4 |
Ross Stores
ROST
|
$15.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.9M |
Top Sells
| 1 |
Quanta Services
PWR
|
$63.4M |
| 2 |
Best Buy
BBY
|
$33.9M |
| 3 |
General Motors
GM
|
$14.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.9M |
| 5 |
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
|
$4.72M |
Sector Composition
| 1 | Industrials | 64.92% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Communication Services | 6.03% |
| 4 | Energy | 5.15% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.2B
| $2.05M | 0.44% |
+20,000
| New | +$2.05M |
|
27
Bloomin' Brands
BLMN
$601M
| $1.69M | 0.37% |
+99,865
| New | +$1.69M |
|
28
American Eagle Outfitters
AEO
$3.11B
| $1.67M | 0.36% |
+100,000
| New | +$1.67M |
|
|
29
General Motors
GM
$55.3B
| $1.58M | 0.34% |
50,234
-450,951
| -90% | -$14.2M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.52M | 0.33% |
15,000
-5,481
| -27% | -$554K |
|
31
NXP Semiconductors
NXPI
$55.9B
| $1.3M | 0.28% |
16,000
+500
| +3% | +$40.5K |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $1.16M | 0.25% |
76,199
-9,000
| -11% | -$137K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.24% |
+8,000
| New | +$1.13M |
|
34
Smith & Wesson
SWBI
$356M
| $932K | 0.2% |
45,535
-39,030
| -46% | -$799K |
|
35
Apple
AAPL
$3.52T
| $877K | 0.19% |
32,200
| – | – |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $692K | 0.15% |
+11,300
| New | +$692K |
|
|
LOGM
37
DELISTED
LogMein, Inc.
LOGM
| $537K | 0.12% |
10,647
-19,353
| -65% | -$976K |
|
|
LGF
38
DELISTED
Lions Gate Entertainment
LGF
| $437K | 0.09% |
20,000
+5,000
| +33% | +$109K |
|
39
Diamondback Energy
FANG
$41B
| $386K | 0.08% |
+5,000
| New | +$386K |
|
40
Matador Resources
MTDR
$6.06B
| $277K | 0.06% |
14,611
-55,000
| -79% | -$1.04M |
|
|
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $235K | 0.05% |
47,380
+34,380
| +264% | +$171K |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $180K | 0.04% |
10,000
| – | – |
|
|
OCLR
43
DELISTED
Oclaro Inc.
OCLR
| $108K | 0.02% |
20,000
+10,000
| +100% | +$54K |
|
|
VIVS
44
VivoSim Labs, Inc. Common Stock
VIVS
$6.71M
| $52K | 0.01% |
100
| – | – |
|
|
45
Best Buy
BBY
$15.9B
| – | – |
-956,616
| Closed | -$33.9M |
|
46
3D Systems Corporation
DDD
$262M
| – | – |
-4,500
| Closed | -$207K |
|
47
Inseego
INSG
$195M
| – | – |
-1,000
| Closed | -$29K |
|
|
48
Quanta Services
PWR
$55.9B
| – | – |
-2,822,895
| Closed | -$63.4M |
|
49
RH
RH
$4.17B
| – | – |
-3,200
| Closed | -$295K |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-727,359
| Closed | -$12.9M |
|