PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+20.05%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$953M
AUM Growth
+$124M
(+15%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
79
New
12
Increased
11
Reduced
10
Closed
21
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$31.2M |
| 2 |
Quanta Services
PWR
|
$25.6M |
| 3 |
Dycom Industries
DY
|
$20.5M |
| 4 |
Cracker Barrel
CBRL
|
$11.5M |
| 5 |
Silicon Laboratories
SLAB
|
$11.3M |
Top Sells
| 1 |
General Motors
GM
|
$35M |
| 2 |
Cheniere Energy
LNG
|
$25M |
| 3 |
EOG Resources
EOG
|
$17.8M |
| 4 |
Las Vegas Sands
LVS
|
$11.6M |
| 5 |
Southwest Airlines
LUV
|
$7.92M |
Sector Composition
| 1 | Industrials | 79.57% |
| 2 | Materials | 8.37% |
| 3 | Technology | 2.84% |
| 4 | Real Estate | 2.55% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.2B
| – | – |
-100,000
| Closed | -$1.61M |
|
77
Truist Financial
TFC
$60B
| – | – |
-150,000
| Closed | -$7.19M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
0
| – | – |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| – | – |
-150,000
| Closed | -$4.85M |
|