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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| – | – |
-100,000
| Closed | -$5.57M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
|
78
Visa
V
$681B
| – | – |
-60,290
| Closed | -$12.1M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| – | – |
-5,000
| Closed | -$813K |
|