PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.68%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
43
New
9
Increased
4
Reduced
6
Closed
10
Top Buys
| 1 |
MasTec
MTZ
|
$20M |
| 2 |
Uber
UBER
|
$14.1M |
| 3 |
WESCO International
WCC
|
$12.5M |
| 4 |
Caesars Entertainment
CZR
|
$7.51M |
| 5 |
PENN Entertainment
PENN
|
$5.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$18.4M |
| 2 |
Warner Bros
WBD
|
$16.2M |
| 3 |
Bumble
BMBL
|
$11M |
| 4 |
Global Payments
GPN
|
$10.8M |
| 5 |
Global X Uranium ETF
URA
|
$7.93M |
Sector Composition
| 1 | Industrials | 88.65% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Technology | 3.6% |
| 4 | Real Estate | 1.16% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $488K | 0.03% |
15,000
-235,000
| -94% | -$7.64M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.03% |
5,200
| – | – |
|
28
Apple
AAPL
$3.54T
| $286K | 0.02% |
2,200
| – | – |
|
29
Idexx Laboratories
IDXX
$50.7B
| $180K | 0.01% |
440
| – | – |
|
|
30
Warner Bros
WBD
$29.5B
| $91.7K | 0.01% |
9,676
-1,710,000
| -99% | -$16.2M |
|
31
Zoetis
ZTS
$67.6B
| $80.6K | 0.01% |
550
| – | – |
|
32
Shopify
SHOP
$182B
| $67K | ﹤0.01% |
1,930
| – | – |
|
33
Vimeo
VMEO
$694M
| $6.13K | ﹤0.01% |
1,786
| – | – |
|
|
34
Global Payments
GPN
$21B
| – | – |
-100,000
| Closed | -$10.8M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-10,000
| Closed | -$3.28M |
|
|
36
Bumble
BMBL
$657M
| – | – |
-512,580
| Closed | -$11M |
|
37
Coinbase
COIN
$77.7B
| – | – |
-830
| Closed | -$54K |
|
38
FLEX LNG
FLNG
$1.44B
| – | – |
-60,000
| Closed | -$1.9M |
|
39
NVIDIA
NVDA
$4.15T
| – | – |
-3,000
| Closed | -$36K |
|
40
PayPal
PYPL
$66.5B
| – | – |
-1,250
| Closed | -$108K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-10,000
| Closed | -$1.03M |
|
|
42
Global X Uranium ETF
URA
$4.23B
| – | – |
-400,000
| Closed | -$7.93M |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| – | – |
-100,000
| Closed | -$612K |
|