PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-8.63%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$409M
AUM Growth
+$409M
(+3.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
58
New
9
Increased
9
Reduced
9
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.3M |
| 2 |
Quanta Services
PWR
|
$18.6M |
| 3 |
Tesla
TSLA
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$8.3M |
| 5 |
Targa Resources
TRGP
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Plains GP Holdings
PAGP
|
$8.34M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.67M |
| 4 |
Walmart
WMT
|
$7.33M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$4.17M |
Sector Composition
| 1 | Industrials | 71.44% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.22% |
| 4 | Real Estate | 4.83% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $178M | 43.5% | 4,382,670 +104,800 | +2% | +$4.25M |
|
|
2
Quanta Services
PWR
$56.3B
| $111M | 27.19% | 3,690,373 +618,459 | +20% | +$18.6M |
|
|
3
Kinder Morgan
KMI
$60B
| $22.3M | 5.45% | +1,448,885 | New | +$22.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $20.3M | 4.97% | 200,000 +81,735 | +69% | +$8.3M |
|
|
5
Tesla
TSLA
$1.08T
| $14.6M | 3.58% | +44,000 | New | +$14.6M |
|
6
SBA Communications
SBAC
$22B
| $13.7M | 3.35% | 84,559 | – | – |
|
|
7
Targa Resources
TRGP
$36.1B
| $7.92M | 1.94% | +220,000 | New | +$7.92M |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.6M | 1.37% | +75,000 | New | +$5.6M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $5.45M | 1.33% | 52,000 +50,000 | +2,500% | +$5.24M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 1.06% | +150,000 | New | +$4.31M |
|
11
Crown Castle
CCI
$43.2B
| $4.07M | 1% | 37,500 -10,000 | -21% | -$1.09M |
|
12
Dycom Industries
DY
$7.31B
| $3.03M | 0.74% | 56,000 +50,000 | +833% | +$2.7M |
|
13
Twilio
TWLO
$16.2B
| $2.68M | 0.66% | +30,000 | New | +$2.68M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $2.4M | 0.59% | +20,000 | New | +$2.4M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 0.5% | +33,000 | New | +$2.05M |
|
16
American Tower
AMT
$95.5B
| $1.82M | 0.45% | 11,500 +10,000 | +667% | +$1.58M |
|
17
Apple
AAPL
$3.45T
| $1.51M | 0.37% | 9,550 | – | – |
|
18
Diamondback Energy
FANG
$43.1B
| $1.39M | 0.34% | 15,000 -5,000 | -25% | -$464K |
|
|
19
Walmart
WMT
$774B
| $932K | 0.23% | 10,000 -78,620 | -89% | -$7.33M |
|
20
Magnolia Oil & Gas
MGY
$4.61B
| $841K | 0.21% | 75,000 -25,000 | -25% | -$280K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $806K | 0.2% | 11,000 | – | – |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $789K | 0.19% | 6,000 -4,000 | -40% | -$526K |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $771K | 0.19% | 7,500 -7,510 | -50% | -$772K |
|
24
IAC Inc
IAC
$2.94B
| $366K | 0.09% | 2,000 | – | – |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $280K | 0.07% | 5,000 +1,500 | +43% | +$84K |
|