PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.08%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
54
New
6
Increased
7
Reduced
19
Closed
12
Top Buys
| 1 |
MasTec
MTZ
|
$51.7M |
| 2 |
Dycom Industries
DY
|
$34.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.88M |
| 5 |
Freeport-McMoran
FCX
|
$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$26.6M |
| 2 |
Williams Companies
WMB
|
$10.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.7M |
| 4 |
Energy Transfer Partners
ET
|
$9.58M |
| 5 |
Silicon Laboratories
SLAB
|
$7.34M |
Sector Composition
| 1 | Industrials | 92.92% |
| 2 | Real Estate | 2.37% |
| 3 | Materials | 0.38% |
| 4 | Technology | 0.33% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $279K | 0.02% |
330
-270
| -45% | -$228K |
|
27
Shopify
SHOP
$182B
| $266K | 0.02% |
1,930
-1,570
| -45% | -$216K |
|
28
Warrior Met Coal
HCC
$2.93B
| $257K | 0.02% |
10,000
-10,000
| -50% | -$257K |
|
|
THCX
29
DELISTED
AXS Cannabis ETF
THCX
| $247K | 0.02% |
+2,896
| New | +$247K |
|
30
American Tower
AMT
$91.9B
| $241K | 0.02% |
825
-675
| -45% | -$197K |
|
31
Coinbase
COIN
$77.7B
| $159K | 0.01% |
630
+30
| +5% | +$7.57K |
|
32
IAC Inc
IAC
$2.91B
| $144K | 0.01% |
1,341
-1,097
| -45% | -$118K |
|
33
Zoetis
ZTS
$67.6B
| $134K | 0.01% |
550
-450
| -45% | -$110K |
|
34
EOG Resources
EOG
$65.8B
| $107K | 0.01% |
1,200
| – | – |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $99K | 0.01% |
1,100
-900
| -45% | -$81K |
|
36
Martin Marietta Materials
MLM
$36.9B
| $97K | 0.01% |
220
-180
| -45% | -$79.4K |
|
37
PayPal
PYPL
$66.5B
| $94K | 0.01% |
+500
| New | +$94K |
|
38
Vulcan Materials
VMC
$38.1B
| $91K | 0.01% |
440
-360
| -45% | -$74.5K |
|
39
Verizon
VZ
$184B
| $86K | 0.01% |
1,650
-1,350
| -45% | -$70.4K |
|
|
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
| $63K | 0.01% |
3,150
+150
| +5% | +$3K |
|
41
Vimeo
VMEO
$694M
| $32K | ﹤0.01% |
1,786
-1,461
| -45% | -$26.2K |
|
42
Lemonade
LMND
$3.68B
| $25K | ﹤0.01% |
+600
| New | +$25K |
|
43
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-15,000
| Closed | -$1.68M |
|
44
Enterprise Products Partners
EPD
$68.9B
| – | – |
-100,000
| Closed | -$2.16M |
|
|
45
Energy Transfer Partners
ET
$60.3B
| – | – |
-1,000,000
| Closed | -$9.58M |
|
46
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-15,000
| Closed | -$2.01M |
|
47
Novo Nordisk
NVO
$252B
| – | – |
-50,800
| Closed | -$2.44M |
|
48
Penumbra
PEN
$10.5B
| – | – |
-8,400
| Closed | -$2.24M |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,000
| Closed | -$605K |
|
|
50
Silicon Laboratories
SLAB
$4.3B
| – | – |
-52,342
| Closed | -$7.34M |
|