PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.27%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$461M
AUM Growth
+$461M
(+53%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
55
New
24
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
TJX Companies
TJX
|
$19.6M |
| 3 |
Delta Air Lines
DAL
|
$18.5M |
| 4 |
Ross Stores
ROST
|
$15.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.9M |
Top Sells
| 1 |
Quanta Services
PWR
|
$63.4M |
| 2 |
Best Buy
BBY
|
$33.9M |
| 3 |
General Motors
GM
|
$14.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.9M |
| 5 |
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
|
$4.72M |
Sector Composition
| 1 | Industrials | 64.92% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Communication Services | 6.03% |
| 4 | Energy | 5.15% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.14B
| – | – |
-3,200
| Closed | -$295K |
|
|
52
Quanta Services
PWR
$55.8B
| – | – |
-2,822,895
| Closed | -$63.4M |
|
53
Inseego
INSG
$194M
| – | – |
-10,000
| Closed | -$29K |
|
54
3D Systems Corporation
DDD
$263M
| – | – |
-4,500
| Closed | -$207K |
|
|
55
Best Buy
BBY
$15.8B
| – | – |
-956,616
| Closed | -$33.9M |
|