PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-5.43%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$517M
AUM Growth
+$517M
(-24%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
60
New
13
Increased
5
Reduced
9
Closed
18
Top Buys
| 1 |
Quanta Services
PWR
|
$155M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11M |
| 3 |
United Rentals
URI
|
$11M |
| 4 |
WESCO International
WCC
|
$7.48M |
| 5 |
ScottsMiracle-Gro
SMG
|
$3.14M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$37.6M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$19.8M |
| 4 |
Walmart
WMT
|
$9.74M |
| 5 |
TJX Companies
TJX
|
$9.05M |
Sector Composition
| 1 | Industrials | 80.92% |
| 2 | Real Estate | 4% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.98% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $211M | 40.78% | 4,483,036 -150,000 | -3% | -$7.06M |
|
|
2
Quanta Services
PWR
$56.3B
| $155M | 29.89% | +4,500,381 | New | +$155M |
|
|
3
United Rentals
URI
$61.5B
| $35.1M | 6.78% | 203,008 +63,500 | +46% | +$11M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $28.9M | 5.6% | 1,958,417 -36,428 | -2% | -$538K |
|
|
5
WESCO International
WCC
$10.7B
| $17.3M | 3.34% | 278,310 +120,610 | +76% | +$7.48M |
|
|
FLXN
6
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15M | 2.9% | 668,500 +20,252 | +3% | +$454K |
|
7
SBA Communications
SBAC
$22B
| $14.5M | 2.79% | 84,559 -20,000 | -19% | -$3.42M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $11M | 2.13% | +700,000 | New | +$11M |
|
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $3.14M | 0.61% | +36,571 | New | +$3.14M |
|
10
Crown Castle
CCI
$43.2B
| $3.01M | 0.58% | 27,500 -25,000 | -48% | -$2.74M |
|
11
Century Communities
CCS
$1.96B
| $3M | 0.58% | +100,000 | New | +$3M |
|
12
Vanguard Financials ETF
VFH
$13B
| $2.78M | 0.54% | 40,000 | – | – |
|
13
Diamondback Energy
FANG
$43.1B
| $2.53M | 0.49% | 20,000 | – | – |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.26M | 0.44% | 15,000 | – | – |
|
15
Apple
AAPL
$3.45T
| $2.19M | 0.42% | 13,050 | – | – |
|
16
Flotek Industries
FTK
$361M
| $1.9M | 0.37% | 312,136 | – | – |
|
|
HCR
17
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.19M | 0.23% | 112,380 | – | – |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.17M | 0.23% | 10,000 | – | – |
|
|
ORBC
19
DELISTED
ORBCOMM, Inc.
ORBC
| $937K | 0.18% | 100,000 +45,000 | +82% | +$422K |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $704K | 0.14% | 20,000 -223,910 | -92% | -$7.88M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $653K | 0.13% | 5,647 | – | – |
|
22
Dycom Industries
DY
$7.31B
| $646K | 0.12% | 6,000 -13,000 | -68% | -$1.4M |
|
23
Warrior Met Coal
HCC
$3.21B
| $560K | 0.11% | 20,000 -20,000 | -50% | -$560K |
|
|
OCLR
24
DELISTED
Oclaro Inc.
OCLR
| $478K | 0.09% | 50,000 +10,000 | +25% | +$95.6K |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $469K | 0.09% | +10,000 | New | +$469K |
|