PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
-4.34%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$115M
Cap. Flow %
-29.14%
Top 10 Hldgs %
92.72%
Holding
59
New
10
Increased
3
Reduced
7
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.9M
3
PAGP icon
Plains GP Holdings
PAGP
$10.5M
4
WMT icon
Walmart
WMT
$8.32M
5
VMW
VMware, Inc
VMW
$7.67M

Top Sells

1
PWR icon
Quanta Services
PWR
$57.2M
2
KMI icon
Kinder Morgan
KMI
$36.4M
3
URI icon
United Rentals
URI
$35.8M
4
TRGP icon
Targa Resources
TRGP
$13.8M
5
DY icon
Dycom Industries
DY
$10.4M

Sector Composition

1 Industrials 74.22%
2 Technology 6.38%
3 Real Estate 4.86%
4 Energy 4.35%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$441K 0.11%
10,540
– –
IAC icon
27
IAC Inc
IAC
$2.91B
$433K 0.11%
11,191
– –
XYZ
28
Block, Inc.
XYZ
$46.2B
$347K 0.09%
3,500
– –
NEPT
29
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$293K 0.07%
54
– –
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$287K 0.07%
+10,000
New +$287K
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$244K 0.06%
+10,000
New +$244K
SPLK
32
DELISTED
Splunk Inc
SPLK
$242K 0.06%
2,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$239K 0.06%
4,000
– –
AMT icon
34
American Tower
AMT
$91.9B
$218K 0.06%
1,500
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$218K 0.06%
5,200
– –
EQIX icon
36
Equinix
EQIX
$74.6B
$173K 0.04%
400
– –
OCLR
37
DELISTED
Oclaro Inc.
OCLR
$134K 0.03%
15,000
– –
FTNT icon
38
Fortinet
FTNT
$58.7B
$92K 0.02%
5,000
– –
ACIA
39
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$83K 0.02%
2,000
– –
SHOP icon
40
Shopify
SHOP
$182B
$82K 0.02%
5,000
– –
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$75K 0.02%
4,000
– –
CAKE icon
42
Cheesecake Factory
CAKE
$3.07B
$54K 0.01%
1,000
– –
TRIP icon
43
TripAdvisor
TRIP
$2B
$51K 0.01%
1,000
– –
EMES
44
DELISTED
Emerge Energy Services LP
EMES
$43K 0.01%
10,800
– –
RRGB icon
45
Red Robin
RRGB
$113M
$40K 0.01%
1,000
– –
MYRG icon
46
MYR Group
MYRG
$2.84B
$39K 0.01%
1,200
– –
VIVS
47
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$28K 0.01%
100
– –
AAOI icon
48
Applied Optoelectronics
AAOI
$1.44B
$25K 0.01%
1,000
– –
GM icon
49
General Motors
GM
$55B
$8K ﹤0.01%
234
– –
CCS icon
50
Century Communities
CCS
$1.94B
– –
-52,574
Closed -$1.66M
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