PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.97%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
66
New
8
Increased
9
Reduced
2
Closed
32
Top Buys
| 1 |
General Motors
GM
|
$68M |
| 2 |
Uber
UBER
|
$29.2M |
| 3 |
Warner Bros
WBD
|
$19.7M |
| 4 |
Dycom Industries
DY
|
$19.1M |
| 5 |
WESCO International
WCC
|
$16.9M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$16.8M |
| 2 |
Baidu
BIDU
|
$13.4M |
| 3 |
US Global Jets ETF
JETS
|
$13.2M |
| 4 |
Energy Transfer Partners
ET
|
$13M |
| 5 |
Veeva Systems
VEEV
|
$11.4M |
Sector Composition
| 1 | Industrials | 85.5% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Energy | 2.25% |
| 4 | Communication Services | 2.17% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.03% |
5,200
| – | – |
|
27
Apple
AAPL
$3.54T
| $304K | 0.02% |
2,200
| – | – |
|
28
Idexx Laboratories
IDXX
$50.7B
| $143K | 0.01% |
440
| – | – |
|
29
PayPal
PYPL
$66.5B
| $108K | 0.01% |
1,250
+500
| +67% | +$43.2K |
|
30
Zoetis
ZTS
$67.6B
| $82K | 0.01% |
550
| – | – |
|
31
Coinbase
COIN
$77.7B
| $54K | ﹤0.01% |
830
| – | – |
|
32
Shopify
SHOP
$182B
| $52K | ﹤0.01% |
1,930
| – | – |
|
33
NVIDIA
NVDA
$4.15T
| $36K | ﹤0.01% |
3,000
| – | – |
|
34
Vimeo
VMEO
$694M
| $7K | ﹤0.01% |
1,786
| – | – |
|
35
Delta Air Lines
DAL
$40B
| – | – |
-150,000
| Closed | -$4.35M |
|
36
Dynatrace
DT
$15.1B
| – | – |
-156,070
| Closed | -$6.16M |
|
37
Enbridge
ENB
$105B
| – | – |
-50,000
| Closed | -$2.11M |
|
38
American Airlines Group
AAL
$8.87B
| – | – |
-300,000
| Closed | -$3.8M |
|
39
Amazon
AMZN
$2.41T
| – | – |
-40,000
| Closed | -$4.25M |
|
|
40
Baidu
BIDU
$33.1B
| – | – |
-90,000
| Closed | -$13.4M |
|
41
Baker Hughes
BKR
$44.4B
| – | – |
-2,300
| Closed | -$66K |
|
42
EOG Resources
EOG
$65.8B
| – | – |
-1,200
| Closed | -$133K |
|
43
Enterprise Products Partners
EPD
$68.9B
| – | – |
-40,000
| Closed | -$975K |
|
44
Equinix
EQIX
$74.6B
| – | – |
-330
| Closed | -$217K |
|
45
Elastic
ESTC
$9.17B
| – | – |
-82,545
| Closed | -$5.59M |
|
|
46
Energy Transfer Partners
ET
$60.3B
| – | – |
-1,300,000
| Closed | -$13M |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-1,500
| Closed | -$149K |
|
|
48
US Global Jets ETF
JETS
$849M
| – | – |
-800,000
| Closed | -$13.2M |
|
|
49
Kinder Morgan
KMI
$59.4B
| – | – |
-1,000,000
| Closed | -$16.8M |
|
50
Southwest Airlines
LUV
$17B
| – | – |
-120,000
| Closed | -$4.33M |
|