PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.35%
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
(-0.52%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
62
New
13
Increased
9
Reduced
5
Closed
21
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.3M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$25.6M |
| 3 |
Costco
COST
|
$24.6M |
| 4 |
Quanta Services
PWR
|
$7.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Top Sells
| 1 |
Dycom Industries
DY
|
$49.7M |
| 2 |
Goldman Sachs
GS
|
$26.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$15.5M |
| 4 |
SBA Communications
SBAC
|
$10.8M |
| 5 |
Merck
MRK
|
$6.41M |
Sector Composition
| 1 | Industrials | 68.49% |
| 2 | Energy | 5.8% |
| 3 | Consumer Staples | 3.99% |
| 4 | Real Estate | 3.55% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $221M | 35.65% | 4,764,462 | – | – |
|
|
2
Quanta Services
PWR
$56.3B
| $178M | 28.65% | 4,754,856 +190,371 | +4% | +$7.11M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $35.3M | 5.69% | +1,035,000 | New | +$35.3M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $30.6M | 4.93% | 1,031,246 -180,766 | -15% | -$5.36M |
|
|
JUNO
5
DELISTED
Juno Therapeutics, Inc.
JUNO
| $25.6M | 4.12% | +570,000 | New | +$25.6M |
|
|
6
Costco
COST
$418B
| $24.6M | 3.97% | +150,000 | New | +$24.6M |
|
7
WESCO International
WCC
$10.7B
| $18.7M | 3.01% | 320,824 +43,639 | +16% | +$2.54M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $14M | 2.26% | 1,246,400 +460,346 | +59% | +$5.17M |
|
|
9
SBA Communications
SBAC
$22B
| $12.5M | 2.02% | 87,059 -75,026 | -46% | -$10.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.73% | 11,000 +6,000 | +120% | +$5.84M |
|
11
Crown Castle
CCI
$43.2B
| $5.75M | 0.93% | 57,500 +20,000 | +53% | +$2M |
|
12
Teck Resources
TECK
$16.7B
| $3.8M | 0.61% | +180,000 | New | +$3.8M |
|
13
American Tower
AMT
$95.5B
| $3.62M | 0.58% | 26,500 | – | – |
|
14
Editas Medicine
EDIT
$231M
| $3.56M | 0.57% | +148,258 | New | +$3.56M |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $2.92M | 0.47% | +1,100,000 | New | +$2.92M |
|
|
16
Dycom Industries
DY
$7.31B
| $2.66M | 0.43% | 31,000 -578,389 | -95% | -$49.7M |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.61M | 0.42% | +40,000 | New | +$2.61M |
|
|
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.42M | 0.39% | +100,000 | New | +$2.42M |
|
19
United Rentals
URI
$61.5B
| $2.08M | 0.34% | +15,000 | New | +$2.08M |
|
20
Flotek Industries
FTK
$361M
| $2.06M | 0.33% | 442,837 +45,601 | +11% | +$212K |
|
21
Apple
AAPL
$3.45T
| $2.01M | 0.32% | 13,050 +5,000 | +62% | +$770K |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.98M | 0.32% | 15,000 | – | – |
|
23
Diamondback Energy
FANG
$43.1B
| $1.96M | 0.32% | 20,000 +5,000 | +33% | +$490K |
|
24
T-Mobile US
TMUS
$284B
| $1.85M | 0.3% | 30,000 | – | – |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.13M | 0.18% | 10,000 | – | – |
|