PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
-5.43%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$158M
Cap. Flow %
-30.61%
Top 10 Hldgs %
95.4%
Holding
60
New
13
Increased
5
Reduced
9
Closed
18

Top Buys

1
PWR icon
Quanta Services
PWR
$155M
2
NUAN
Nuance Communications, Inc.
NUAN
$11M
3
URI icon
United Rentals
URI
$11M
4
WCC icon
WESCO International
WCC
$7.48M
5
SMG icon
ScottsMiracle-Gro
SMG
$3.14M

Top Sells

1
NFX
Newfield Exploration
NFX
$37.6M
2
EOG icon
EOG Resources
EOG
$21.3M
3
JUNO
Juno Therapeutics, Inc.
JUNO
$19.8M
4
WMT icon
Walmart
WMT
$9.74M
5
TJX icon
TJX Companies
TJX
$9.05M

Sector Composition

1 Industrials 80.92%
2 Real Estate 4%
3 Technology 3.1%
4 Healthcare 2.98%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$355K 0.07% 10,000 – –
IAC icon
27
IAC Inc
IAC
$2.94B
$313K 0.06% 2,000 – –
NEPT
28
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$275K 0.05% 98,000 -94,732 -49% -$266K
AMT icon
29
American Tower
AMT
$95.5B
$218K 0.04% 1,500 – –
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$212K 0.04% 1,300 – –
SPLK
31
DELISTED
Splunk Inc
SPLK
$197K 0.04% +2,000 New +$197K
CX icon
32
Cemex
CX
$13.2B
$172K 0.03% 26,000 – –
XYZ
33
Block, Inc.
XYZ
$48.5B
$172K 0.03% +3,500 New +$172K
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$102K 0.02% +4,000 New +$102K
ACIA
35
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$77K 0.01% +2,000 New +$77K
EMES
36
DELISTED
Emerge Energy Services LP
EMES
$66K 0.01% 10,800 – –
FTNT icon
37
Fortinet
FTNT
$60.4B
$54K 0.01% +1,000 New +$54K
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$4.38B
$45K 0.01% +2,000 New +$45K
MYRG icon
39
MYR Group
MYRG
$2.91B
$37K 0.01% +1,200 New +$37K
AAOI icon
40
Applied Optoelectronics
AAOI
$1.51B
$25K ﹤0.01% +1,000 New +$25K
VIVS
41
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$25K ﹤0.01% 24,000 – –
GM icon
42
General Motors
GM
$55.8B
$9K ﹤0.01% 234 -100,000 -100% -$3.85M
AMLP icon
43
Alerian MLP ETF
AMLP
$10.7B
– – -776,175 Closed -$8.38M
AYI icon
44
Acuity Brands
AYI
$10B
– – -4,000 Closed -$704K
DKS icon
45
Dick's Sporting Goods
DKS
$17B
– – -197,245 Closed -$5.67M
EOG icon
46
EOG Resources
EOG
$68.2B
– – -196,940 Closed -$21.3M
PANW icon
47
Palo Alto Networks
PANW
$127B
– – -46,750 Closed -$6.78M
TJX icon
48
TJX Companies
TJX
$152B
– – -118,335 Closed -$9.05M
TMUS icon
49
T-Mobile US
TMUS
$284B
– – -30,000 Closed -$1.91M
VMC icon
50
Vulcan Materials
VMC
$38.5B
– – -6,000 Closed -$770K
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