PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-3.31%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$302M
AUM Growth
+$302M
(-51%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-75.9%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
39
New
3
Increased
5
Reduced
13
Closed
8
Top Buys
| 1 |
MasTec
MTZ
|
$9.81M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$658K |
| 3 |
Matador Resources
MTDR
|
$467K |
| 4 |
RH
RH
|
$295K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$293K |
Top Sells
| 1 |
General Motors
GM
|
$55.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$36.8M |
| 3 |
Crown Castle
CCI
|
$30.6M |
| 4 |
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
|
$27.2M |
| 5 |
Cemex
CX
|
$20.9M |
Sector Composition
| 1 | Industrials | 71.42% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 5.69% |
| 4 | Real Estate | 2.82% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $87.8M | 29.08% | 4,628,991 +517,246 | +13% | +$9.81M |
|
2
Quanta Services
PWR
$56.3B
| $63.4M | 20.98% | 2,822,895 -6,300 | -0.2% | -$141K |
|
3
Dycom Industries
DY
$7.31B
| $35.9M | 11.89% | 1,904,997 -26,345 | -1% | -$497K |
|
4
Best Buy
BBY
$15.6B
| $33.9M | 11.22% | 956,616 -84,044 | -8% | -$2.98M |
|
|
TPC
5
Tutor Perini Corporation
TPC
$3.11B
| $22.9M | 7.6% | 947,927 +12,090 | +1% | +$293K |
|
|
6
General Motors
GM
$55.8B
| $17.5M | 5.8% | 501,185 -1,578,028 | -76% | -$55.2M |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $12.9M | 4.27% | 727,359 -823,671 | -53% | -$14.6M |
|
|
ICA
8
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $4.72M | 1.56% | 604,336 -3,483,248 | -85% | -$27.2M |
|
|
9
Crown Castle
CCI
$43.2B
| $4.58M | 1.52% | 57,500 -384,700 | -87% | -$30.6M |
|
10
SBA Communications
SBAC
$22B
| $3.92M | 1.3% | 162,385 -500 | -0.3% | -$12.1K |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.12M | 0.7% | 20,481 -500 | -2% | -$51.7K |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $1.69M | 0.56% | 30,000 -20,000 | -40% | -$1.13M |
|
|
13
Matador Resources
MTDR
$6.27B
| $1.63M | 0.54% | 69,611 +20,000 | +40% | +$467K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.29M | 0.43% | 48,200 +10,000 | +26% | +$267K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $926K | 0.31% | 15,500 -3,000 | -16% | -$179K |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $856K | 0.28% | 85,199 -55,000 | -39% | -$553K |
|
17
Smith & Wesson
SWBI
$362M
| $774K | 0.26% | 65,000 | – | – |
|
18
Flotek Industries
FTK
$361M
| $701K | 0.23% | 327,000 -336,900 | -51% | -$722K |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $658K | 0.22% | +7,500 | New | +$658K |
|
20
Apple
AAPL
$3.45T
| $646K | 0.21% | 8,050 | – | – |
|
|
LGF
21
DELISTED
Lions Gate Entertainment
LGF
| $568K | 0.19% | 15,000 | – | – |
|
|
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $409K | 0.14% | 13,000 | – | – |
|
|
AMCC
23
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $406K | 0.13% | 40,000 +5,000 | +14% | +$50.8K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $366K | 0.12% | 10,000 | – | – |
|
|
25
RH
RH
$4.23B
| $295K | 0.1% | +3,200 | New | +$295K |
|