PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Return 44.82%
This Quarter Return
-17.32%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$259M
AUM Growth
-$232M
Cap. Flow
-$168M
Cap. Flow %
-65%
Top 10 Hldgs %
95.43%
Holding
78
New
12
Increased
4
Reduced
5
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$20.2M
2
DY icon
Dycom Industries
DY
$11.3M
3
UPS icon
United Parcel Service
UPS
$2.8M
4
NFLX icon
Netflix
NFLX
$1.88M
5
MSFT icon
Microsoft
MSFT
$1.58M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$26.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.7M
3
HD icon
Home Depot
HD
$24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
5
TGT icon
Target
TGT
$16.5M

Sector Composition

1 Industrials 74.27%
2 Consumer Discretionary 10.56%
3 Real Estate 7.93%
4 Communication Services 2.95%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.1B
$5K ﹤0.01%
234
– –
TRGP icon
52
Targa Resources
TRGP
$35.7B
– –
-200,000
Closed -$8.17M
TTWO icon
53
Take-Two Interactive
TTWO
$44.2B
– –
-60,000
Closed -$7.35M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-600,000
Closed -$26.7M
WDC icon
55
Western Digital
WDC
$31.3B
– –
-13,230
Closed -$635K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-30,000
Closed -$1.8M
VIVS
57
VivoSim Labs, Inc. Common Stock
VIVS
$6.11M
– –
-100
Closed -$9K
ABBV icon
58
AbbVie
ABBV
$376B
– –
-10,000
Closed -$885K
CGC
59
Canopy Growth
CGC
$424M
– –
-22,800
Closed -$4.81M
DIS icon
60
Walt Disney
DIS
$213B
– –
-40,000
Closed -$5.79M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-600,000
Closed -$26.9M
FANG icon
62
Diamondback Energy
FANG
$41.3B
– –
-10,000
Closed -$929K
HD icon
63
Home Depot
HD
$408B
– –
-110,000
Closed -$24M
MGY icon
64
Magnolia Oil & Gas
MGY
$4.52B
– –
-25,000
Closed -$315K
MTDR icon
65
Matador Resources
MTDR
$6.18B
– –
-20,000
Closed -$359K
MU icon
66
Micron Technology
MU
$134B
– –
-133,500
Closed -$7.18M
PARA
67
DELISTED
Paramount Global Class B
PARA
– –
-74,810
Closed -$3.14M
PEN icon
68
Penumbra
PEN
$10.8B
– –
-20,000
Closed -$3.29M
TECK icon
69
Teck Resources
TECK
$15.6B
– –
-200,000
Closed -$3.47M
TGT icon
70
Target
TGT
$42B
– –
-128,331
Closed -$16.5M
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-150,900
Closed -$14.3M
GRCE
72
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
– –
-7,292
Closed -$858K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$757K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-700,000
Closed -$12.1M
PE
75
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,000
Closed -$189K
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