PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+16.98%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$806M
AUM Growth
+$806M
(+75%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
62
New
18
Increased
13
Reduced
4
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
Alerian MLP ETF
AMLP
|
$28.8M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
Enterprise Products Partners
EPD
|
$18.6M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
Top Sells
| 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 |
Jacobs Solutions
J
|
$9.35M |
Sector Composition
| 1 | Industrials | 42.03% |
| 2 | Energy | 11.09% |
| 3 | Real Estate | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $2.27M | 0.28% |
20,000
| – | – |
|
27
Energy Transfer Partners
ET
$60.3B
| $1.8M | 0.22% |
+125,313
| New | +$1.8M |
|
28
General Motors
GM
$55B
| $1.76M | 0.22% |
62,234
+12,000
| +24% | +$340K |
|
|
SRCI
29
DELISTED
SRC Energy Inc
SRCI
| $1.41M | 0.17% |
+211,188
| New | +$1.41M |
|
30
NXP Semiconductors
NXPI
$57.5B
| $1.25M | 0.16% |
16,000
| – | – |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.15% |
+27,000
| New | +$1.19M |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | 0.15% |
+126,000
| New | +$1.17M |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| $1.15M | 0.14% |
+25,000
| New | +$1.15M |
|
|
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $881K | 0.11% |
67,380
+20,000
| +42% | +$262K |
|
35
Apple
AAPL
$3.54T
| $770K | 0.1% |
32,200
| – | – |
|
36
Diamondback Energy
FANG
$41.2B
| $456K | 0.06% |
5,000
| – | – |
|
|
EMKR
37
DELISTED
Emcore Corp
EMKR
| $424K | 0.05% |
+7,138
| New | +$424K |
|
38
Smith & Wesson
SWBI
$355M
| $408K | 0.05% |
19,515
-26,020
| -57% | -$544K |
|
|
LGF
39
DELISTED
Lions Gate Entertainment
LGF
| $405K | 0.05% |
20,000
| – | – |
|
|
LOGM
40
DELISTED
LogMein, Inc.
LOGM
| $358K | 0.04% |
5,647
-5,000
| -47% | -$317K |
|
|
OCLR
41
DELISTED
Oclaro Inc.
OCLR
| $195K | 0.02% |
40,000
+20,000
| +100% | +$97.5K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $91K | 0.01% |
+10,000
| New | +$91K |
|
|
VIVS
43
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $89K | 0.01% |
100
| – | – |
|
44
American Airlines Group
AAL
$8.87B
| – | – |
-149,800
| Closed | -$6.14M |
|
45
American Eagle Outfitters
AEO
$2.36B
| – | – |
-100,000
| Closed | -$1.67M |
|
46
Bloomin' Brands
BLMN
$595M
| – | – |
-99,865
| Closed | -$1.69M |
|
47
CF Industries
CF
$13.7B
| – | – |
-124,830
| Closed | -$3.91M |
|
48
Costco
COST
$421B
| – | – |
-30,000
| Closed | -$4.73M |
|
|
49
Delta Air Lines
DAL
$40B
| – | – |
-379,490
| Closed | -$18.5M |
|
50
Brinker International
EAT
$7.08B
| – | – |
-99,865
| Closed | -$4.59M |
|