PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.97%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
66
New
8
Increased
9
Reduced
2
Closed
32
Top Buys
| 1 |
General Motors
GM
|
$68M |
| 2 |
Uber
UBER
|
$29.2M |
| 3 |
Warner Bros
WBD
|
$19.7M |
| 4 |
Dycom Industries
DY
|
$19.1M |
| 5 |
WESCO International
WCC
|
$16.9M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$16.8M |
| 2 |
Baidu
BIDU
|
$13.4M |
| 3 |
US Global Jets ETF
JETS
|
$13.2M |
| 4 |
Energy Transfer Partners
ET
|
$13M |
| 5 |
Veeva Systems
VEEV
|
$11.4M |
Sector Composition
| 1 | Industrials | 85.5% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Energy | 2.25% |
| 4 | Communication Services | 2.17% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-1,500
| Closed | -$149K |
|
|
52
US Global Jets ETF
JETS
$849M
| – | – |
-800,000
| Closed | -$13.2M |
|
|
53
Kinder Morgan
KMI
$59.4B
| – | – |
-1,000,000
| Closed | -$16.8M |
|
54
Southwest Airlines
LUV
$17B
| – | – |
-120,000
| Closed | -$4.33M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-20,000
| Closed | -$3.23M |
|
56
Netflix
NFLX
$521B
| – | – |
-40,000
| Closed | -$7M |
|
57
ServiceNow
NOW
$191B
| – | – |
-20,000
| Closed | -$9.51M |
|
58
PENN Entertainment
PENN
$2.86B
| – | – |
-200,000
| Closed | -$6.08M |
|
59
Teck Resources
TECK
$16.5B
| – | – |
-60,000
| Closed | -$1.83M |
|
60
TC Energy
TRP
$54.1B
| – | – |
-60,000
| Closed | -$3.11M |
|
|
61
Veeva Systems
VEEV
$44.4B
| – | – |
-57,500
| Closed | -$11.4M |
|
62
Williams Companies
WMB
$70.5B
| – | – |
-300,000
| Closed | -$9.36M |
|
63
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-60,000
| Closed | -$4.46M |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-5,000
| Closed | -$597K |
|
65
Zoom
ZM
$25B
| – | – |
-30,000
| Closed | -$3.24M |
|