PP
Peconic Partners Portfolio holdings
AUM
$3.12B
1-Year Return
44.82%
This Quarter Return
+41.53%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$829M
AUM Growth
+$268M
(+48%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
79
New
34
Increased
7
Reduced
10
Closed
12
Top Buys
| 1 |
Dycom Industries
DY
|
$37.8M |
| 2 |
Teck Resources
TECK
|
$29M |
| 3 |
General Motors
GM
|
$25.8M |
| 4 |
Cheniere Energy
LNG
|
$15.4M |
| 5 |
EOG Resources
EOG
|
$12.5M |
Top Sells
| 1 |
Quanta Services
PWR
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Nutrien
NTR
|
$16.7M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$13.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Industrials | 72.83% |
| 2 | Energy | 8.73% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Materials | 3.97% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnolia Oil & Gas
MGY
$4.52B
| $177K | 0.02% |
+25,000
| New | +$177K |
|
52
Verizon
VZ
$186B
| $176K | 0.02% |
+3,000
| New | +$176K |
|
|
APHA
53
DELISTED
Aphria Inc. Common Shares
APHA
| $173K | 0.02% |
25,000
-1,990,515
| -99% | -$13.8M |
|
54
AdvisorShares Pure Cannabis ETF
YOLO
$40.2M
| $170K | 0.02% |
+10,000
| New | +$170K |
|
55
Zoetis
ZTS
$67.7B
| $166K | 0.02% |
+1,000
| New | +$166K |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $146K | 0.02% |
+2,000
| New | +$146K |
|
57
Advanced Energy
AEIS
$5.61B
| $126K | 0.02% |
+1,300
| New | +$126K |
|
58
Vulcan Materials
VMC
$38.3B
| $119K | 0.01% |
+800
| New | +$119K |
|
59
Martin Marietta Materials
MLM
$36.8B
| $114K | 0.01% |
+400
| New | +$114K |
|
60
Flotek Industries
FTK
$360M
| $106K | 0.01% |
8,333
| – | – |
|
|
ATRS
61
DELISTED
Antares Pharma, Inc.
ATRS
| $100K | 0.01% |
25,000
| – | – |
|
|
CVET
62
DELISTED
Covetrus, Inc. Common Stock
CVET
| $86K | 0.01% |
+3,000
| New | +$86K |
|
63
Bank of Hawaii
BOH
$2.71B
| $84K | 0.01% |
+1,100
| New | +$84K |
|
64
FNB Corp
FNB
$5.99B
| $71K | 0.01% |
+7,500
| New | +$71K |
|
65
Walmart
WMT
$807B
| $43K | 0.01% |
900
-149,100
| -99% | -$7.12M |
|
66
T Rowe Price
TROW
$24.6B
| $35K | ﹤0.01% |
+228
| New | +$35K |
|
67
Carnival Corp
CCL
$43.2B
| – | – |
-250,000
| Closed | -$3.8M |
|
|
GOOS
68
Canada Goose Holdings
GOOS
$1.25B
| – | – |
-75,000
| Closed | -$2.41M |
|
69
Mastercard
MA
$537B
| – | – |
-32,185
| Closed | -$10.9M |
|
70
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-24,505
| Closed | -$6.42M |
|
71
MGM Resorts International
MGM
$10.3B
| – | – |
-375,000
| Closed | -$8.16M |
|
|
72
Nutrien
NTR
$27.7B
| – | – |
-425,000
| Closed | -$16.7M |
|
73
PG&E
PCG
$33.3B
| – | – |
-1,020,319
| Closed | -$9.58M |
|
74
J.M. Smucker
SJM
$11.9B
| – | – |
-10,000
| Closed | -$1.16M |
|
75
Silicon Laboratories
SLAB
$4.36B
| – | – |
-52,920
| Closed | -$5.18M |
|