PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.98%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$685M
AUM Growth
+$685M
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
58
New
16
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$28.1M |
| 2 |
United Rentals
URI
|
$21.4M |
| 3 |
EOG Resources
EOG
|
$21.3M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$13.7M |
| 5 |
Walmart
WMT
|
$9.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
$178M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.4M |
| 3 |
Costco
COST
|
$24.6M |
| 4 |
WESCO International
WCC
|
$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
Sector Composition
| 1 | Industrials | 39.83% |
| 2 | Energy | 9.24% |
| 3 | Real Estate | 3.38% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $227M | 32.59% | 4,633,036 -131,426 | -3% | -$6.43M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $37.6M | 5.4% | 1,191,339 +160,093 | +16% | +$5.05M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $28.1M | 4.03% | +1,994,845 | New | +$28.1M |
|
|
4
United Rentals
URI
$61.5B
| $24M | 3.45% | 139,508 +124,508 | +830% | +$21.4M |
|
|
5
EOG Resources
EOG
$68.2B
| $21.3M | 3.05% | +196,940 | New | +$21.3M |
|
|
JUNO
6
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19.8M | 2.85% | 433,587 -136,413 | -24% | -$6.24M |
|
7
SBA Communications
SBAC
$22B
| $17.1M | 2.45% | 104,559 +17,500 | +20% | +$2.86M |
|
|
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $16.2M | 2.33% | 648,248 +548,248 | +548% | +$13.7M |
|
|
9
WESCO International
WCC
$10.7B
| $10.7M | 1.54% | 157,700 -163,124 | -51% | -$11.1M |
|
|
10
Walmart
WMT
$774B
| $9.74M | 1.4% | +98,610 | New | +$9.74M |
|
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.07M | 1.3% | 243,910 -791,090 | -76% | -$29.4M |
|
12
TJX Companies
TJX
$152B
| $9.05M | 1.3% | +118,335 | New | +$9.05M |
|
|
AXE
13
DELISTED
Anixter International Inc
AXE
| $8.43M | 1.21% | +110,935 | New | +$8.43M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $8.38M | 1.2% | 776,175 -470,225 | -38% | -$5.07M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $6.81M | 0.98% | +59,180 | New | +$6.81M |
|
16
Palo Alto Networks
PANW
$127B
| $6.78M | 0.97% | +46,750 | New | +$6.78M |
|
17
Crown Castle
CCI
$43.2B
| $5.83M | 0.84% | 52,500 -5,000 | -9% | -$555K |
|
18
Dick's Sporting Goods
DKS
$17B
| $5.67M | 0.81% | +197,245 | New | +$5.67M |
|
19
General Motors
GM
$55.8B
| $4.11M | 0.59% | +100,234 | New | +$4.11M |
|
20
Vanguard Financials ETF
VFH
$13B
| $2.8M | 0.4% | 40,000 | – | – |
|
21
Diamondback Energy
FANG
$43.1B
| $2.53M | 0.36% | 20,000 | – | – |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.25M | 0.32% | 15,000 | – | – |
|
23
Apple
AAPL
$3.45T
| $2.21M | 0.32% | 13,050 | – | – |
|
24
Dycom Industries
DY
$7.31B
| $2.12M | 0.3% | 19,000 -12,000 | -39% | -$1.34M |
|
25
T-Mobile US
TMUS
$284B
| $1.91M | 0.27% | 30,000 | – | – |
|