PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-4.34%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$396M
AUM Growth
+$396M
(-27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
59
New
10
Increased
3
Reduced
7
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 3 |
Plains GP Holdings
PAGP
|
$10.5M |
| 4 |
Walmart
WMT
|
$8.32M |
| 5 |
VMW
VMware, Inc
VMW
|
$7.67M |
Top Sells
| 1 |
Quanta Services
PWR
|
$57.2M |
| 2 |
Kinder Morgan
KMI
|
$36.4M |
| 3 |
United Rentals
URI
|
$35.8M |
| 4 |
Targa Resources
TRGP
|
$13.8M |
| 5 |
Dycom Industries
DY
|
$10.4M |
Sector Composition
| 1 | Industrials | 74.22% |
| 2 | Technology | 6.38% |
| 3 | Real Estate | 4.86% |
| 4 | Energy | 4.35% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $191M | 48.2% | 4,277,870 -191,314 | -4% | -$8.54M |
|
|
2
Quanta Services
PWR
$56.3B
| $103M | 25.88% | 3,071,914 -1,713,550 | -36% | -$57.2M |
|
3
SBA Communications
SBAC
$22B
| $13.6M | 3.43% | 84,559 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 3.41% | +118,265 | New | +$13.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.74% | +9,000 | New | +$10.9M |
|
|
6
Plains GP Holdings
PAGP
$3.82B
| $10.5M | 2.64% | +426,023 | New | +$10.5M |
|
|
7
Walmart
WMT
$774B
| $8.32M | 2.1% | +88,620 | New | +$8.32M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $7.67M | 1.94% | +49,138 | New | +$7.67M |
|
9
Crown Castle
CCI
$43.2B
| $5.29M | 1.33% | 47,500 +20,000 | +73% | +$2.23M |
|
|
FLXN
10
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.17M | 1.05% | 222,965 -474,035 | -68% | -$8.87M |
|
11
CF Industries
CF
$14B
| $4.01M | 1.01% | +73,710 | New | +$4.01M |
|
12
Vanguard Financials ETF
VFH
$13B
| $2.78M | 0.7% | 40,000 | – | – |
|
13
Diamondback Energy
FANG
$43.1B
| $2.7M | 0.68% | 20,000 | – | – |
|
14
Aflac
AFL
$57.2B
| $2.35M | 0.59% | +50,000 | New | +$2.35M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.29M | 0.58% | 15,010 -5,000 | -25% | -$764K |
|
16
Apple
AAPL
$3.45T
| $2.16M | 0.54% | 9,550 | – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.44% | 10,000 | – | – |
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $1.5M | 0.38% | +100,000 | New | +$1.5M |
|
|
ORBC
19
DELISTED
ORBCOMM, Inc.
ORBC
| $1.25M | 0.32% | 115,000 | – | – |
|
20
NXP Semiconductors
NXPI
$59.2B
| $941K | 0.24% | 11,000 | – | – |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $866K | 0.22% | 20,000 -10,000 | -33% | -$433K |
|
22
Warrior Met Coal
HCC
$3.21B
| $811K | 0.2% | 30,000 +10,000 | +50% | +$270K |
|
23
Flotek Industries
FTK
$361M
| $542K | 0.14% | 225,696 +100,069 | +80% | +$240K |
|
|
24
Dycom Industries
DY
$7.31B
| $508K | 0.13% | 6,000 -122,960 | -95% | -$10.4M |
|
|
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $486K | 0.12% | 45,000 -67,380 | -60% | -$728K |
|