PP
Peconic Partners Portfolio holdings
AUM
$3.12B
1-Year Return
44.82%
This Quarter Return
+21.46%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$498M
AUM Growth
+$89M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
58
New
16
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$26.2M |
| 2 |
Targa Resources
TRGP
|
$14.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$8.12M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$7.48M |
| 5 |
Ovintiv
OVV
|
$7.24M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$28.9M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Tesla
TSLA
|
$14.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.31M |
Sector Composition
| 1 | Industrials | 71.89% |
| 2 | Energy | 7.55% |
| 3 | Real Estate | 4.59% |
| 4 | Technology | 3.66% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
51
VivoSim Labs, Inc. Common Stock
VIVS
$6.01M
| $24K | ﹤0.01% |
100
| – | – |
|
|
EMES
52
DELISTED
Emerge Energy Services LP
EMES
| $21K | ﹤0.01% |
10,800
| – | – |
|
53
Applied Optoelectronics
AAOI
$1.42B
| $12K | ﹤0.01% |
1,000
| – | – |
|
54
General Motors
GM
$55.3B
| $9K | ﹤0.01% |
234
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,000
| Closed | -$789K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – |
-150,000
| Closed | -$4.31M |
|
|
57
Microsoft
MSFT
$3.77T
| – | – |
-200,000
| Closed | -$20.3M |
|
|
58
Tesla
TSLA
$1.08T
| – | – |
-660,000
| Closed | -$14.6M |
|