PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.96%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$618M
AUM Growth
+$618M
(-3.8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
53
New
8
Increased
15
Reduced
8
Closed
11
Top Buys
| 1 |
Ciena
CIEN
|
$19.7M |
| 2 |
Cemex
CX
|
$15.5M |
| 3 |
Quanta Services
PWR
|
$12.1M |
| 4 |
MasTec
MTZ
|
$9.71M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.82M |
Top Sells
| 1 |
Costco
COST
|
$30.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$29.7M |
| 3 |
lululemon athletica
LULU
|
$20.9M |
| 4 |
Lennar Class A
LEN
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15M |
Sector Composition
| 1 | Industrials | 45.05% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Technology | 13.71% |
| 4 | Healthcare | 8.28% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $114M | 18.39% | 1,931,342 -14,343 | -0.7% | -$844K |
|
|
2
Quanta Services
PWR
$56.3B
| $77.9M | 12.61% | 2,704,395 +420,670 | +18% | +$12.1M |
|
3
General Motors
GM
$55.8B
| $62.6M | 10.13% | 1,879,213 +197,400 | +12% | +$6.58M |
|
|
4
MasTec
MTZ
$14.3B
| $52.5M | 8.49% | 2,642,168 +488,500 | +23% | +$9.71M |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $28.7M | 4.64% | 1,367,330 +372,600 | +37% | +$7.82M |
|
6
Best Buy
BBY
$15.6B
| $27.4M | 4.43% | 840,660 +101,500 | +14% | +$3.31M |
|
7
Labcorp
LH
$23.1B
| $26.5M | 4.28% | 218,460 +18,300 | +9% | +$2.22M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $25.2M | 4.07% | 473,430 -3,800 | -0.8% | -$202K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $24.6M | 3.98% | 81,110 -17,600 | -18% | -$5.34M |
|
10
D.R. Horton
DHI
$50.5B
| $21.7M | 3.51% | 794,010 +193,800 | +32% | +$5.3M |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.11B
| $20.2M | 3.27% | 935,837 +41,600 | +5% | +$898K |
|
|
12
Ciena
CIEN
$13.3B
| $19.7M | 3.18% | +831,300 | New | +$19.7M |
|
13
SBA Communications
SBAC
$22B
| $18.7M | 3.03% | 162,885 | – | – |
|
|
14
Cemex
CX
$13.2B
| $15.5M | 2.51% | +1,696,100 | New | +$15.5M |
|
|
ICA
15
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $13.1M | 2.12% | 4,189,718 +65,534 | +2% | +$205K |
|
16
Flotek Industries
FTK
$361M
| $8.32M | 1.35% | 663,900 -24,138 | -4% | -$302K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 1.25% | 90,000 -174,660 | -66% | -$15M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $6.79M | 1.1% | 69,174 +50,674 | +274% | +$4.98M |
|
19
Crown Castle
CCI
$43.2B
| $6.63M | 1.07% | 82,500 +35,000 | +74% | +$2.81M |
|
20
Visteon
VC
$3.38B
| $6.25M | 1.01% | +59,500 | New | +$6.25M |
|
21
MGIC Investment
MTG
$6.42B
| $5.46M | 0.88% | 479,930 -3,800 | -0.8% | -$43.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 0.86% | +9,900 | New | +$5.35M |
|
23
RH
RH
$4.23B
| $4.85M | 0.78% | +49,700 | New | +$4.85M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $2.81M | 0.46% | +99,200 | New | +$2.81M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $2.58M | 0.42% | 40,000 | – | – |
|