PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.35%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$618M
AUM Growth
+$618M
(-0.52%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
62
New
13
Increased
9
Reduced
5
Closed
21
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.3M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$25.6M |
| 3 |
Costco
COST
|
$24.6M |
| 4 |
Quanta Services
PWR
|
$7.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Top Sells
| 1 |
Dycom Industries
DY
|
$49.7M |
| 2 |
Goldman Sachs
GS
|
$26.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$15.5M |
| 4 |
SBA Communications
SBAC
|
$10.8M |
| 5 |
Merck
MRK
|
$6.41M |
Sector Composition
| 1 | Industrials | 68.49% |
| 2 | Energy | 5.8% |
| 3 | Consumer Staples | 3.99% |
| 4 | Real Estate | 3.55% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $947K | 0.15% |
64,190
| – | – |
|
27
Primoris Services
PRIM
$6.22B
| $736K | 0.12% |
+25,000
| New | +$736K |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $692K | 0.11% |
20,000
-30,000
| -60% | -$1.04M |
|
|
HCR
29
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $640K | 0.1% |
67,380
-40,000
| -37% | -$380K |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $621K | 0.1% |
5,647
| – | – |
|
31
Pfizer
PFE
$141B
| $357K | 0.06% |
10,540
| – | – |
|
|
OCLR
32
DELISTED
Oclaro Inc.
OCLR
| $345K | 0.06% |
40,000
| – | – |
|
|
LLEX
33
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $335K | 0.05% |
75,005
+25,000
| +50% | +$112K |
|
|
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
| $330K | 0.05% |
+10,000
| New | +$330K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $288K | 0.05% |
10,000
| – | – |
|
36
Cemex
CX
$13.3B
| $236K | 0.04% |
26,000
| – | – |
|
37
Warrior Met Coal
HCC
$2.93B
| $236K | 0.04% |
+10,000
| New | +$236K |
|
38
IAC Inc
IAC
$2.91B
| $235K | 0.04% |
11,191
| – | – |
|
39
Viper Energy
VNOM
$6.43B
| $186K | 0.03% |
+10,000
| New | +$186K |
|
|
EMES
40
DELISTED
Emerge Energy Services LP
EMES
| $89K | 0.01% |
10,800
| – | – |
|
|
VIVS
41
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $53K | 0.01% |
100
| – | – |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,607,190
| Closed | -$15.5M |
|
43
Adobe
ADBE
$148B
| – | – |
-30,000
| Closed | -$4.34M |
|
44
Salesforce
CRM
$245B
| – | – |
-20,000
| Closed | -$1.73M |
|
45
EOG Resources
EOG
$65.8B
| – | – |
-50,000
| Closed | -$4.53M |
|
46
First Solar
FSLR
$21.6B
| – | – |
-50,000
| Closed | -$1.99M |
|
47
General Motors
GM
$55B
| – | – |
-30,234
| Closed | -$1.06M |
|
|
48
Goldman Sachs
GS
$221B
| – | – |
-120,000
| Closed | -$26.6M |
|
49
Southwest Airlines
LUV
$17B
| – | – |
-60,000
| Closed | -$3.73M |
|
|
50
Merck
MRK
$210B
| – | – |
-104,800
| Closed | -$6.41M |
|