PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
-0.63%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$235M
Cap. Flow %
-37.9%
Top 10 Hldgs %
88.63%
Holding
66
New
20
Increased
7
Reduced
10
Closed
17

Top Buys

1
PWR icon
Quanta Services
PWR
$56.4M
2
GS icon
Goldman Sachs
GS
$26.6M
3
NFX
Newfield Exploration
NFX
$10.4M
4
AMLP icon
Alerian MLP ETF
AMLP
$8.29M
5
MRK icon
Merck
MRK
$6.41M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$96.2M
2
DY icon
Dycom Industries
DY
$69.8M
3
APA icon
APA Corp
APA
$57.5M
4
URI icon
United Rentals
URI
$34M
5
AGU
Agrium
AGU
$21.5M

Sector Composition

1 Industrials 71.44%
2 Energy 7.5%
3 Real Estate 4.69%
4 Financials 4.29%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$284B
$1.82M 0.29%
+30,000
New +$1.82M
NTNX icon
27
Nutanix
NTNX
$18.2B
$1.76M 0.28%
+87,200
New +$1.76M
CRM icon
28
Salesforce
CRM
$245B
$1.73M 0.28%
+20,000
New +$1.73M
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$1.61M 0.26%
50,000
-153,002
-75% -$4.94M
NBIX icon
30
Neurocrine Biosciences
NBIX
$13.5B
$1.52M 0.24%
+33,000
New +$1.52M
FANG icon
31
Diamondback Energy
FANG
$41.2B
$1.33M 0.21%
15,000
+5,000
+50% +$444K
HCR
32
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.17M 0.19%
107,380
– –
AAPL icon
33
Apple
AAPL
$3.54T
$1.16M 0.19%
32,200
– –
NXPI icon
34
NXP Semiconductors
NXPI
$57.5B
$1.1M 0.18%
10,000
– –
GM icon
35
General Motors
GM
$55B
$1.06M 0.17%
30,234
– –
CPN
36
DELISTED
Calpine Corporation
CPN
$868K 0.14%
64,190
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$798K 0.13%
5,000
-109,600
-96% -$17.5M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$783K 0.13%
+51,975
New +$783K
PARA
39
DELISTED
Paramount Global Class B
PARA
$638K 0.1%
+10,000
New +$638K
LOGM
40
DELISTED
LogMein, Inc.
LOGM
$590K 0.1%
5,647
– –
MTUS icon
41
Metallus
MTUS
$684M
$384K 0.06%
+25,000
New +$384K
OCLR
42
DELISTED
Oclaro Inc.
OCLR
$374K 0.06%
40,000
– –
PFE icon
43
Pfizer
PFE
$141B
$336K 0.05%
10,540
– –
CX icon
44
Cemex
CX
$13.3B
$245K 0.04%
26,000
– –
LLEX
45
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$245K 0.04%
+50,005
New +$245K
XYZ
46
Block, Inc.
XYZ
$46.2B
$235K 0.04%
10,000
– –
IAC icon
47
IAC Inc
IAC
$2.91B
$206K 0.03%
+11,191
New +$206K
EMES
48
DELISTED
Emerge Energy Services LP
EMES
$97K 0.02%
10,800
– –
VIVS
49
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$63K 0.01%
100
– –
AGX icon
50
Argan
AGX
$3.1B
– –
-10,000
Closed -$662K
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