PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+24.43%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$561M
AUM Growth
+$561M
(+56%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
73
New
12
Increased
8
Reduced
4
Closed
29
Top Buys
| 1 |
Nutrien
NTR
|
$16.7M |
| 2 |
MasTec
MTZ
|
$16.5M |
| 3 |
WESCO International
WCC
|
$15.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
| 5 |
Visa
V
|
$12M |
Top Sells
| 1 |
Electronic Arts
EA
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$7.53M |
| 3 |
Dycom Industries
DY
|
$5.28M |
| 4 |
Lowe's Companies
LOW
|
$5.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.55M |
Sector Composition
| 1 | Industrials | 70.62% |
| 2 | Real Estate | 4.6% |
| 3 | Communication Services | 4.22% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| – | – |
-800
| Closed | -$93K |
|
52
US Bancorp
USB
$75.5B
| – | – |
-2,450
| Closed | -$90K |
|
53
Twilio
TWLO
$16.1B
| – | – |
-205
| Closed | -$45K |
|
54
Netflix
NFLX
$521B
| – | – |
-5,000
| Closed | -$2.28M |
|
55
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-900
| Closed | -$110K |
|
56
Micron Technology
MU
$133B
| – | – |
-860
| Closed | -$44K |
|
57
Matador Resources
MTDR
$6.09B
| – | – |
-50,000
| Closed | -$425K |
|
|
58
Lowe's Companies
LOW
$146B
| – | – |
-38,963
| Closed | -$5.27M |
|
59
General Motors
GM
$55B
| – | – |
-234
| Closed | -$6K |
|
|
60
SPDR Gold Trust
GLD
$111B
| – | – |
-45,000
| Closed | -$7.53M |
|
61
Fortinet
FTNT
$58.7B
| – | – |
-1,000
| Closed | -$137K |
|
62
FNB Corp
FNB
$5.92B
| – | – |
-7,500
| Closed | -$56K |
|
63
Flex
FLEX
$20.1B
| – | – |
-8,000
| Closed | -$82K |
|
|
64
Electronic Arts
EA
$42B
| – | – |
-110,000
| Closed | -$14.5M |
|
65
Dynatrace
DT
$15.1B
| – | – |
-35,000
| Closed | -$1.42M |
|
66
CrowdStrike
CRWD
$104B
| – | – |
-5,000
| Closed | -$501K |
|
67
Salesforce
CRM
$245B
| – | – |
-6,000
| Closed | -$1.12M |
|
68
Commercial Metals
CMC
$6.36B
| – | – |
-3,200
| Closed | -$65K |
|
69
Bank of Hawaii
BOH
$2.69B
| – | – |
-1,100
| Closed | -$68K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,225
| Closed | -$190K |
|
71
Advanced Energy
AEIS
$5.48B
| – | – |
-1,300
| Closed | -$88K |
|
72
Maximus
MMS
$4.99B
| – | – |
-1,000
| Closed | -$70K |
|
73
Martin Marietta Materials
MLM
$36.9B
| – | – |
-400
| Closed | -$83K |
|