PP
Peconic Partners Portfolio holdings
AUM
$3.12B
1-Year Return
44.82%
This Quarter Return
+8.35%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$618M
AUM Growth
-$3.21M
(-0.52%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
62
New
13
Increased
9
Reduced
5
Closed
21
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.3M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$25.6M |
| 3 |
Costco
COST
|
$24.6M |
| 4 |
Quanta Services
PWR
|
$7.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Top Sells
| 1 |
Dycom Industries
DY
|
$49.7M |
| 2 |
Goldman Sachs
GS
|
$26.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$15.5M |
| 4 |
SBA Communications
SBAC
|
$10.8M |
| 5 |
Merck
MRK
|
$6.41M |
Sector Composition
| 1 | Industrials | 68.49% |
| 2 | Energy | 5.8% |
| 3 | Consumer Staples | 3.99% |
| 4 | Real Estate | 3.55% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| – | – |
-50,000
| Closed | -$3.45M |
|
52
Micron Technology
MU
$135B
| – | – |
-75,000
| Closed | -$2.24M |
|
53
Neurocrine Biosciences
NBIX
$13.7B
| – | – |
-33,000
| Closed | -$1.52M |
|
54
Nutanix
NTNX
$18.4B
| – | – |
-87,200
| Closed | -$1.76M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$638K |
|
56
Sherwin-Williams
SHW
$91.4B
| – | – |
-30,000
| Closed | -$3.51M |
|
57
United Parcel Service
UPS
$71.2B
| – | – |
-35,000
| Closed | -$3.87M |
|
58
Metallus
MTUS
$697M
| – | – |
-25,000
| Closed | -$384K |
|
|
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-210,000
| Closed | -$2.24M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,000
| Closed | -$798K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-51,975
| Closed | -$783K |
|
|
AKS
62
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-50,000
| Closed | -$3.29M |
|