PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-4.34%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$396M
AUM Growth
+$396M
(-27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
59
New
10
Increased
3
Reduced
7
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 3 |
Plains GP Holdings
PAGP
|
$10.5M |
| 4 |
Walmart
WMT
|
$8.32M |
| 5 |
VMW
VMware, Inc
VMW
|
$7.67M |
Top Sells
| 1 |
Quanta Services
PWR
|
$57.2M |
| 2 |
Kinder Morgan
KMI
|
$36.4M |
| 3 |
United Rentals
URI
|
$35.8M |
| 4 |
Targa Resources
TRGP
|
$13.8M |
| 5 |
Dycom Industries
DY
|
$10.4M |
Sector Composition
| 1 | Industrials | 74.22% |
| 2 | Technology | 6.38% |
| 3 | Real Estate | 4.86% |
| 4 | Energy | 4.35% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| – | – |
-26,000
| Closed | -$171K |
|
52
Halliburton
HAL
$18.4B
| – | – |
-10,000
| Closed | -$451K |
|
|
53
Kinder Morgan
KMI
$59.4B
| – | – |
-2,059,385
| Closed | -$36.4M |
|
54
Manitowoc
MTW
$351M
| – | – |
-10,000
| Closed | -$259K |
|
|
55
Targa Resources
TRGP
$35.2B
| – | – |
-278,940
| Closed | -$13.8M |
|
|
56
United Rentals
URI
$60.8B
| – | – |
-242,224
| Closed | -$35.8M |
|
57
Viper Energy
VNOM
$6.43B
| – | – |
-5,200
| Closed | -$166K |
|
|
LOGM
58
DELISTED
LogMein, Inc.
LOGM
| – | – |
-5,647
| Closed | -$583K |
|
|
WRD
59
DELISTED
WildHorse Resource Development
WRD
| – | – |
-50,000
| Closed | -$1.27M |
|