PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.27%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$461M
AUM Growth
+$461M
(+53%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
55
New
24
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
TJX Companies
TJX
|
$19.6M |
| 3 |
Delta Air Lines
DAL
|
$18.5M |
| 4 |
Ross Stores
ROST
|
$15.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.9M |
Top Sells
| 1 |
Quanta Services
PWR
|
$63.4M |
| 2 |
Best Buy
BBY
|
$33.9M |
| 3 |
General Motors
GM
|
$14.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.9M |
| 5 |
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
|
$4.72M |
Sector Composition
| 1 | Industrials | 64.92% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Communication Services | 6.03% |
| 4 | Energy | 5.15% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $124M | 27.02% | 1,924,997 +20,000 | +1% | +$1.29M |
|
2
MasTec
MTZ
$14.3B
| $98.8M | 21.43% | 4,878,991 +250,000 | +5% | +$5.06M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 6.03% | +36,450 | New | +$27.8M |
|
|
4
TJX Companies
TJX
$152B
| $19.6M | 4.25% | +249,665 | New | +$19.6M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $18.5M | 4.01% | +379,490 | New | +$18.5M |
|
|
TPC
6
Tutor Perini Corporation
TPC
$3.11B
| $18.1M | 3.93% | 1,165,397 +217,470 | +23% | +$3.38M |
|
7
SBA Communications
SBAC
$22B
| $17.4M | 3.78% | 173,885 +11,500 | +7% | +$1.15M |
|
|
8
Ross Stores
ROST
$48.1B
| $15.9M | 3.45% | +274,630 | New | +$15.9M |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 2.63% | 492,625 +444,425 | +922% | +$10.9M |
|
10
WESCO International
WCC
$10.7B
| $10.9M | 2.37% | +199,497 | New | +$10.9M |
|
11
Jacobs Solutions
J
$17.5B
| $9.35M | 2.03% | +214,720 | New | +$9.35M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $9.17M | 1.99% | +299,600 | New | +$9.17M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.43M | 1.61% | +229,680 | New | +$7.43M |
|
14
Yum! Brands
YUM
$40.8B
| $6.55M | 1.42% | +80,000 | New | +$6.55M |
|
15
American Airlines Group
AAL
$8.82B
| $6.14M | 1.33% | +149,800 | New | +$6.14M |
|
16
Fluor
FLR
$6.63B
| $5.38M | 1.17% | +100,170 | New | +$5.38M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $5.36M | 1.16% | +19,980 | New | +$5.36M |
|
18
Walmart
WMT
$774B
| $5.14M | 1.11% | +75,000 | New | +$5.14M |
|
19
Costco
COST
$418B
| $4.73M | 1.03% | +30,000 | New | +$4.73M |
|
20
Brinker International
EAT
$6.94B
| $4.59M | 1% | +99,865 | New | +$4.59M |
|
21
United Rentals
URI
$61.5B
| $4.35M | 0.94% | +70,000 | New | +$4.35M |
|
22
CF Industries
CF
$14B
| $3.91M | 0.85% | +124,830 | New | +$3.91M |
|
23
Crown Castle
CCI
$43.2B
| $3.73M | 0.81% | 43,100 -14,400 | -25% | -$1.25M |
|
24
Flotek Industries
FTK
$361M
| $2.4M | 0.52% | 327,000 | – | – |
|
25
Southwest Airlines
LUV
$17.3B
| $2.24M | 0.49% | +50,000 | New | +$2.24M |
|