PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Return 44.82%
This Quarter Return
+5.98%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$685M
AUM Growth
+$67.3M
Cap. Flow
+$41.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
85.32%
Holding
58
New
16
Increased
6
Reduced
10
Closed
10

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$28.1M
2
URI icon
United Rentals
URI
$21.4M
3
EOG icon
EOG Resources
EOG
$21.3M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
$13.7M
5
WMT icon
Walmart
WMT
$9.74M

Top Sells

1
PWR icon
Quanta Services
PWR
$178M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$29.4M
3
COST icon
Costco
COST
$24.6M
4
WCC icon
WESCO International
WCC
$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M

Sector Composition

1 Industrials 39.83%
2 Energy 9.24%
3 Real Estate 3.38%
4 Consumer Discretionary 3.02%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$1.87M 0.27%
+147,745
New +$1.87M
FTK icon
27
Flotek Industries
FTK
$358M
$1.46M 0.21%
52,023
-21,783
-30% -$609K
HCR
28
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.2M 0.17%
112,380
+45,000
+67% +$481K
NXPI icon
29
NXP Semiconductors
NXPI
$56.8B
$1.17M 0.17%
10,000
– –
HCC icon
30
Warrior Met Coal
HCC
$2.9B
$1.01M 0.14%
40,000
+30,000
+300% +$755K
CPN
31
DELISTED
Calpine Corporation
CPN
$971K 0.14%
64,190
– –
VMC icon
32
Vulcan Materials
VMC
$38.6B
$770K 0.11%
+6,000
New +$770K
AYI icon
33
Acuity Brands
AYI
$10.4B
$704K 0.1%
+4,000
New +$704K
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$647K 0.09%
5,647
– –
ORBC
35
DELISTED
ORBCOMM, Inc.
ORBC
$560K 0.08%
+55,000
New +$560K
NEPT
36
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$455K 0.07%
+138
New +$455K
PFE icon
37
Pfizer
PFE
$140B
$362K 0.05%
10,540
– –
OCLR
38
DELISTED
Oclaro Inc.
OCLR
$270K 0.04%
40,000
– –
LLEX
39
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$256K 0.04%
50,005
-25,000
-33% -$128K
IAC icon
40
IAC Inc
IAC
$2.95B
$245K 0.04%
11,191
– –
VNOM icon
41
Viper Energy
VNOM
$6.59B
$233K 0.03%
10,000
– –
AMT icon
42
American Tower
AMT
$91.4B
$214K 0.03%
1,500
-25,000
-94% -$3.57M
NEE icon
43
NextEra Energy, Inc.
NEE
$146B
$203K 0.03%
+5,200
New +$203K
CX icon
44
Cemex
CX
$13.4B
$195K 0.03%
26,000
– –
EMES
45
DELISTED
Emerge Energy Services LP
EMES
$78K 0.01%
10,800
– –
VIVS
46
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$32K ﹤0.01%
100
– –
COST icon
47
Costco
COST
$424B
– –
-150,000
Closed -$24.6M
EDIT icon
48
Editas Medicine
EDIT
$227M
– –
-148,258
Closed -$3.56M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-220,000
Closed -$10.7M
PRIM icon
50
Primoris Services
PRIM
$6.33B
– –
-25,000
Closed -$736K
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