PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+17.21%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.76B
AUM Growth
+$1.76B
(+14%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
46
New
13
Increased
5
Reduced
2
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$41.5M |
| 2 |
RH
RH
|
$27.9M |
| 3 |
Dycom Industries
DY
|
$16M |
| 4 |
Riot Platforms
RIOT
|
$15M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.17M |
Top Sells
| 1 |
General Motors
GM
|
$73.6M |
| 2 |
MasTec
MTZ
|
$20M |
| 3 |
Caesars Entertainment
CZR
|
$7.51M |
| 4 |
PENN Entertainment
PENN
|
$5.64M |
| 5 |
Enphase Energy
ENPH
|
$5.3M |
Sector Composition
| 1 | Industrials | 88.73% |
| 2 | Technology | 5.62% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Materials | 1.44% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.02% |
5,200
| – | – |
|
27
Apple
AAPL
$3.54T
| $363K | 0.02% |
2,200
| – | – |
|
28
Peabody Energy
BTU
$2.08B
| $256K | 0.01% |
+10,000
| New | +$256K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $220K | 0.01% |
440
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $115K | 0.01% |
+400
| New | +$115K |
|
31
PayPal
PYPL
$66.5B
| $114K | 0.01% |
+1,500
| New | +$114K |
|
32
Shopify
SHOP
$182B
| $92.5K | 0.01% |
1,930
| – | – |
|
33
Zoetis
ZTS
$67.6B
| $91.5K | 0.01% |
550
| – | – |
|
34
Vimeo
VMEO
$694M
| $6.84K | ﹤0.01% |
1,786
| – | – |
|
35
Array Technologies
ARRY
$1.32B
| – | – |
-120,000
| Closed | -$2.32M |
|
|
36
Caesars Entertainment
CZR
$5.18B
| – | – |
-180,447
| Closed | -$7.51M |
|
|
37
Enphase Energy
ENPH
$4.85B
| – | – |
-20,000
| Closed | -$5.3M |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-7,500
| Closed | -$985K |
|
|
39
MasTec
MTZ
$14.2B
| – | – |
-234,300
| Closed | -$20M |
|
|
40
PENN Entertainment
PENN
$2.86B
| – | – |
-190,000
| Closed | -$5.64M |
|
41
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-200,000
| Closed | -$4.93M |
|
42
AT&T
T
$208B
| – | – |
-40,000
| Closed | -$736K |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-15,000
| Closed | -$488K |
|
44
Tilray
TLRY
$1.31B
| – | – |
-300,000
| Closed | -$807K |
|
45
Warner Bros
WBD
$29.5B
| – | – |
-9,676
| Closed | -$91.7K |
|
|
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-300,000
| Closed | -$2.01M |
|