PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.08%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
54
New
6
Increased
7
Reduced
19
Closed
12
Top Buys
| 1 |
MasTec
MTZ
|
$51.7M |
| 2 |
Dycom Industries
DY
|
$34.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.88M |
| 5 |
Freeport-McMoran
FCX
|
$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$26.6M |
| 2 |
Williams Companies
WMB
|
$10.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.7M |
| 4 |
Energy Transfer Partners
ET
|
$9.58M |
| 5 |
Silicon Laboratories
SLAB
|
$7.34M |
Sector Composition
| 1 | Industrials | 92.92% |
| 2 | Real Estate | 2.37% |
| 3 | Materials | 0.38% |
| 4 | Technology | 0.33% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-15,000
| Closed | -$2.01M |
|
|
52
Energy Transfer Partners
ET
$60.3B
| – | – |
-1,000,000
| Closed | -$9.58M |
|
53
Enterprise Products Partners
EPD
$68.9B
| – | – |
-100,000
| Closed | -$2.16M |
|
54
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-15,000
| Closed | -$1.68M |
|