PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.7%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$490M
AUM Growth
+$490M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
86
New
30
Increased
9
Reduced
8
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 5 |
Quanta Services
PWR
|
$13.1M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$23.8M |
| 2 |
Target
TGT
|
$20.1M |
| 3 |
Walmart
WMT
|
$19.6M |
| 4 |
MasTec
MTZ
|
$17.6M |
| 5 |
D.R. Horton
DHI
|
$14.8M |
Sector Composition
| 1 | Industrials | 48.48% |
| 2 | Communication Services | 9.84% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 4.73% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MYR Group
MYRG
$2.84B
| – | – |
-1,200
| Closed | -$38K |
|
|
77
MasTec
MTZ
$14.2B
| – | – |
-271,302
| Closed | -$17.6M |
|
|
78
Lennar Class A
LEN
$34.7B
| – | – |
-426,900
| Closed | -$23.8M |
|
79
Kinder Morgan
KMI
$59.4B
| – | – |
-15,000
| Closed | -$309K |
|
80
Chart Industries
GTLS
$8.94B
| – | – |
-25,504
| Closed | -$1.59M |
|
81
Electronic Arts
EA
$42B
| – | – |
-45,000
| Closed | -$4.4M |
|
|
82
D.R. Horton
DHI
$51.3B
| – | – |
-280,268
| Closed | -$14.8M |
|
83
CF Industries
CF
$13.7B
| – | – |
-50,000
| Closed | -$2.46M |
|
84
Akamai
AKAM
$11.1B
| – | – |
-80,000
| Closed | -$7.31M |
|
85
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-1,000
| Closed | -$11K |
|
|
BRSL
86
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-183,034
| Closed | -$2.6M |
|