PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.7%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$490M
AUM Growth
+$490M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
86
New
30
Increased
9
Reduced
8
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 5 |
Quanta Services
PWR
|
$13.1M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$23.8M |
| 2 |
Target
TGT
|
$20.1M |
| 3 |
Walmart
WMT
|
$19.6M |
| 4 |
MasTec
MTZ
|
$17.6M |
| 5 |
D.R. Horton
DHI
|
$14.8M |
Sector Composition
| 1 | Industrials | 48.48% |
| 2 | Communication Services | 9.84% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 4.73% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $1.4M | 0.29% |
11,000
| – | – |
|
|
APHA
27
DELISTED
Aphria Inc. Common Shares
APHA
| $1.31M | 0.27% |
+250,000
| New | +$1.31M |
|
28
Diamondback Energy
FANG
$41.2B
| $929K | 0.19% |
10,000
-45,000
| -82% | -$4.18M |
|
29
AbbVie
ABBV
$374B
| $885K | 0.18% |
10,000
| – | – |
|
|
GRCE
30
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| $858K | 0.18% |
350,000
| – | – |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $757K | 0.15% |
+5,000
| New | +$757K |
|
32
Western Digital
WDC
$29.8B
| $635K | 0.13% |
+10,000
| New | +$635K |
|
33
Shopify
SHOP
$182B
| $596K | 0.12% |
1,500
| – | – |
|
34
IAC Inc
IAC
$2.91B
| $498K | 0.1% |
2,000
| – | – |
|
35
Apple
AAPL
$3.54T
| $462K | 0.09% |
1,575
-700
| -31% | -$205K |
|
|
WTER
36
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $389K | 0.08% |
306,286
+150,000
| +96% | +$191K |
|
37
Matador Resources
MTDR
$6.09B
| $359K | 0.07% |
+20,000
| New | +$359K |
|
38
American Tower
AMT
$91.9B
| $345K | 0.07% |
1,500
-10,000
| -87% | -$2.3M |
|
39
Magnolia Oil & Gas
MGY
$4.46B
| $315K | 0.06% |
25,000
-50,000
| -67% | -$630K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.06% |
1,300
| – | – |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $313K | 0.06% |
5,000
| – | – |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $300K | 0.06% |
2,000
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $267K | 0.05% |
+1,690
| New | +$267K |
|
44
Regions Financial
RF
$24B
| $242K | 0.05% |
+14,100
| New | +$242K |
|
45
Equinix
EQIX
$74.6B
| $233K | 0.05% |
400
| – | – |
|
46
Idexx Laboratories
IDXX
$50.7B
| $209K | 0.04% |
800
+400
| +100% | +$105K |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $189K | 0.04% |
+10,000
| New | +$189K |
|
48
NVIDIA
NVDA
$4.15T
| $188K | 0.04% |
800
| – | – |
|
49
US Bancorp
USB
$75.5B
| $145K | 0.03% |
+2,450
| New | +$145K |
|
50
Truist Financial
TFC
$59.8B
| $140K | 0.03% |
+2,483
| New | +$140K |
|