PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-2.11%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$612M
AUM Growth
+$612M
(-1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
47
New
5
Increased
11
Reduced
7
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$28.4M |
| 2 |
MasTec
MTZ
|
$23.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
| 4 |
Lennar Class A
LEN
|
$10.9M |
| 5 |
Cemex
CX
|
$9.09M |
Top Sells
| 1 |
Labcorp
LH
|
$26.5M |
| 2 |
AGN
Allergan plc
AGN
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 4 |
Visteon
VC
|
$6.25M |
| 5 |
Ciena
CIEN
|
$6.22M |
Sector Composition
| 1 | Industrials | 48.48% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Technology | 13.82% |
| 4 | Real Estate | 8.49% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $140M | 22.84% | 1,931,342 | – | – |
|
2
Quanta Services
PWR
$56.3B
| $68.5M | 11.19% | 2,829,195 +124,800 | +5% | +$3.02M |
|
|
3
MasTec
MTZ
$14.3B
| $65.1M | 10.64% | 4,111,745 +1,469,577 | +56% | +$23.3M |
|
4
General Motors
GM
$55.8B
| $62.4M | 10.2% | 2,079,213 +200,000 | +11% | +$6M |
|
5
Best Buy
BBY
$15.6B
| $38.6M | 6.31% | 1,040,660 +200,000 | +24% | +$7.42M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $36.8M | 6.01% | 808,430 +335,000 | +71% | +$15.2M |
|
|
7
Crown Castle
CCI
$43.2B
| $34.9M | 5.7% | 442,200 +359,700 | +436% | +$28.4M |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $30.3M | 4.96% | 1,551,030 +183,700 | +13% | +$3.59M |
|
|
9
Cemex
CX
$13.2B
| $20.9M | 3.42% | 2,996,100 +1,300,000 | +77% | +$9.09M |
|
10
D.R. Horton
DHI
$50.5B
| $19.6M | 3.21% | 669,010 -125,000 | -16% | -$3.67M |
|
11
SBA Communications
SBAC
$22B
| $17.1M | 2.79% | 162,885 | – | – |
|
|
TPC
12
Tutor Perini Corporation
TPC
$3.11B
| $15.4M | 2.52% | 935,837 | – | – |
|
13
Flotek Industries
FTK
$361M
| $11.1M | 1.81% | 663,900 | – | – |
|
|
14
Ciena
CIEN
$13.3B
| $11M | 1.8% | 531,300 -300,000 | -36% | -$6.22M |
|
|
15
Lennar Class A
LEN
$34.5B
| $10.9M | 1.78% | +226,500 | New | +$10.9M |
|
|
ICA
16
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $6.83M | 1.12% | 4,087,584 -102,134 | -2% | -$171K |
|
17
Toll Brothers
TOL
$13.4B
| $5.14M | 0.84% | +150,000 | New | +$5.14M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $3.41M | 0.56% | 50,000 +10,000 | +25% | +$682K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.7M | 0.44% | +62,300 | New | +$2.7M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.06M | 0.34% | 20,981 +5,000 | +31% | +$491K |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $2.05M | 0.33% | 140,199 +20,000 | +17% | +$292K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.61M | 0.26% | 18,500 -50,674 | -73% | -$4.41M |
|
23
Smith & Wesson
SWBI
$362M
| $1.1M | 0.18% | 65,000 | – | – |
|
24
Matador Resources
MTDR
$6.27B
| $1.03M | 0.17% | 49,611 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $951K | 0.16% | 38,200 | – | – |
|