PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-3.24%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$460M
AUM Growth
+$460M
(-37%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
56
New
8
Increased
7
Reduced
13
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$39.8M |
| 2 |
Best Buy
BBY
|
$29.2M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
AGN
Allergan plc
AGN
|
$19.6M |
| 5 |
HCA Healthcare
HCA
|
$9.61M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$61.6M |
| 2 |
Fluor
FLR
|
$52.1M |
| 3 |
Quanta Services
PWR
|
$34.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$30.4M |
| 5 |
Crown Castle
CCI
|
$27.1M |
Sector Composition
| 1 | Industrials | 56.02% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Healthcare | 6.37% |
| 4 | Real Estate | 4.05% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $74.6M | 16.2% | 2,126,179 -188,525 | -8% | -$6.62M |
|
|
2
Quanta Services
PWR
$56.3B
| $71.2M | 15.46% | 2,507,369 -1,222,507 | -33% | -$34.7M |
|
3
MasTec
MTZ
$14.3B
| $49.1M | 10.66% | 2,171,374 +7,000 | +0.3% | +$158K |
|
|
4
General Motors
GM
$55.8B
| $40.8M | 8.87% | 1,169,619 +1,139,385 | +3,769% | +$39.8M |
|
|
5
Best Buy
BBY
$15.6B
| $29.2M | 6.35% | +750,000 | New | +$29.2M |
|
|
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
| – | – | 0 | – | – |
|
|
7
Kohl's
KSS
$1.69B
| $23M | 4.99% | +376,600 | New | +$23M |
|
|
ICA
8
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $22.8M | 4.96% | 4,639,454 +507,238 | +12% | +$2.5M |
|
|
TPC
9
Tutor Perini Corporation
TPC
$3.11B
| $21.3M | 4.62% | 883,593 -32,200 | -4% | -$775K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $19.6M | 4.25% | +76,000 | New | +$19.6M |
|
11
Wabash National
WNC
$454M
| $18.4M | 4% | 1,489,141 -1,196,449 | -45% | -$14.8M |
|
12
SBA Communications
SBAC
$22B
| $18M | 3.92% | 162,885 -1,000 | -0.6% | -$111K |
|
13
Flotek Industries
FTK
$361M
| $12.9M | 2.8% | 688,038 -95,400 | -12% | -$1.79M |
|
|
14
HCA Healthcare
HCA
$94.5B
| $9.61M | 2.09% | +130,900 | New | +$9.61M |
|
|
LL
15
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.46M | 2.05% | +142,700 | New | +$9.46M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $2.66M | 0.58% | 120,199 -28,100 | -19% | -$622K |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.32% | 15,000 +3,000 | +25% | +$299K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.41M | 0.31% | 18,500 +1,500 | +9% | +$115K |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.27% | 25,000 +8,000 | +47% | +$395K |
|
20
Apple
AAPL
$3.45T
| $889K | 0.19% | 8,050 | – | – |
|
|
21
Crown Castle
CCI
$43.2B
| $590K | 0.13% | 7,500 -345,083 | -98% | -$27.1M |
|
22
Primoris Services
PRIM
$6.4B
| $546K | 0.12% | +23,500 | New | +$546K |
|
|
HCR
23
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $526K | 0.11% | 16,962 -8,538 | -33% | -$265K |
|
|
HW
24
DELISTED
Headwaters Inc
HW
| $525K | 0.11% | 35,000 +10,000 | +40% | +$150K |
|
25
Matador Resources
MTDR
$6.27B
| $506K | 0.11% | 25,000 | – | – |
|