PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.94%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$642M
AUM Growth
+$642M
(+40%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
56
New
19
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Costco
COST
|
$30.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$29.7M |
| 3 |
Labcorp
LH
|
$25.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
lululemon athletica
LULU
|
$20.9M |
Top Sells
| 1 |
Kohl's
KSS
|
$23M |
| 2 |
Wabash National
WNC
|
$18.4M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$9.46M |
| 4 |
Dycom Industries
DY
|
$8.82M |
| 5 |
Quanta Services
PWR
|
$6.38M |
Sector Composition
| 1 | Industrials | 36.86% |
| 2 | Consumer Discretionary | 24.67% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 7.06% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $95M | 14.79% | 1,945,685 -180,494 | -8% | -$8.82M |
|
|
2
Quanta Services
PWR
$56.3B
| $65.2M | 10.14% | 2,283,725 -223,644 | -9% | -$6.38M |
|
3
General Motors
GM
$55.8B
| $63.1M | 9.82% | 1,681,813 +512,194 | +44% | +$19.2M |
|
4
MasTec
MTZ
$14.3B
| $41.6M | 6.47% | 2,153,668 -17,706 | -0.8% | -$342K |
|
|
5
Costco
COST
$418B
| $30.3M | 4.72% | +200,110 | New | +$30.3M |
|
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $29.7M | 4.62% | +805,090 | New | +$29.7M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $29.4M | 4.57% | 98,710 +22,710 | +30% | +$6.76M |
|
8
Best Buy
BBY
$15.6B
| $27.9M | 4.35% | 739,160 -10,840 | -1% | -$410K |
|
|
9
Labcorp
LH
$23.1B
| $25.2M | 3.93% | +200,160 | New | +$25.2M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 3.39% | +264,660 | New | +$21.8M |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.11B
| $20.9M | 3.25% | 894,237 +10,644 | +1% | +$249K |
|
|
12
lululemon athletica
LULU
$24.2B
| $20.9M | 3.25% | +325,860 | New | +$20.9M |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $20.1M | 3.12% | +477,230 | New | +$20.1M |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $19.6M | 3.05% | +994,730 | New | +$19.6M |
|
15
SBA Communications
SBAC
$22B
| $19.1M | 2.97% | 162,885 | – | – |
|
16
D.R. Horton
DHI
$50.5B
| $17.1M | 2.66% | +600,210 | New | +$17.1M |
|
17
Lennar Class A
LEN
$34.5B
| $15.5M | 2.41% | +298,340 | New | +$15.5M |
|
18
Starbucks
SBUX
$100B
| $14.1M | 2.19% | +148,700 | New | +$14.1M |
|
|
ICA
19
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $13.4M | 2.09% | 4,124,184 -515,270 | -11% | -$1.68M |
|
20
Flotek Industries
FTK
$361M
| $10.1M | 1.58% | 688,038 | – | – |
|
21
HCA Healthcare
HCA
$94.5B
| $9.74M | 1.52% | 129,520 -1,380 | -1% | -$104K |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $5M | 0.78% | +282,480 | New | +$5M |
|
23
MGIC Investment
MTG
$6.42B
| $4.66M | 0.73% | +483,730 | New | +$4.66M |
|
24
Crown Castle
CCI
$43.2B
| $3.92M | 0.61% | 47,500 +40,000 | +533% | +$3.3M |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $2.75M | 0.43% | 120,199 | – | – |
|