PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.53%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$430M
AUM Growth
+$430M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
73
New
16
Increased
7
Reduced
6
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$45.1M |
| 2 |
Target
TGT
|
$30.5M |
| 3 |
Lennar Class A
LEN
|
$23.8M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Home Depot
HD
|
$17.4M |
Top Sells
| 1 |
MasTec
MTZ
|
$269M |
| 2 |
Targa Resources
TRGP
|
$26.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$5.59M |
| 5 |
Netflix
NFLX
|
$5.51M |
Sector Composition
| 1 | Industrials | 52.17% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 11.69% |
| 4 | Real Estate | 6.28% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $194M | 45.01% | 5,120,073 +1,191,900 | +30% | +$45.1M |
|
|
2
Target
TGT
$43.6B
| $30.5M | 7.09% | +285,000 | New | +$30.5M |
|
|
3
Lennar Class A
LEN
$34.5B
| $23.8M | 5.55% | +426,900 | New | +$23.8M |
|
|
4
Home Depot
HD
$405B
| $23.2M | 5.4% | 100,000 +75,000 | +300% | +$17.4M |
|
5
SBA Communications
SBAC
$22B
| $20.4M | 4.74% | 84,559 | – | – |
|
|
6
Walmart
WMT
$774B
| $19.6M | 4.55% | 165,000 +155,000 | +1,550% | +$18.4M |
|
|
7
MasTec
MTZ
$14.3B
| $17.6M | 4.1% | 271,302 -4,143,568 | -94% | -$269M |
|
8
D.R. Horton
DHI
$50.5B
| $14.8M | 3.44% | +280,268 | New | +$14.8M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $13.1M | 3.05% | +325,000 | New | +$13.1M |
|
10
United Rentals
URI
$61.5B
| $11.2M | 2.61% | +90,000 | New | +$11.2M |
|
11
Akamai
AKAM
$11.3B
| $7.31M | 1.7% | +80,000 | New | +$7.31M |
|
12
CRISPR Therapeutics
CRSP
$4.71B
| $5.72M | 1.33% | +139,525 | New | +$5.72M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.69M | 1.32% | +47,759 | New | +$5.69M |
|
14
Diamondback Energy
FANG
$43.1B
| $4.95M | 1.15% | 55,000 +40,000 | +267% | +$3.6M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.76M | 1.11% | +90,000 | New | +$4.76M |
|
16
Electronic Arts
EA
$43B
| $4.4M | 1.02% | +45,000 | New | +$4.4M |
|
17
Crown Castle
CCI
$43.2B
| $3.82M | 0.89% | 27,500 | – | – |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $2.6M | 0.6% | +183,034 | New | +$2.6M |
|
19
American Tower
AMT
$95.5B
| $2.54M | 0.59% | 11,500 | – | – |
|
20
CF Industries
CF
$14B
| $2.46M | 0.57% | 50,000 +10,000 | +25% | +$492K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.45M | 0.57% | 30,390 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.43% | 1,500 -1,000 | -40% | -$1.22M |
|
23
Chart Industries
GTLS
$8.96B
| $1.59M | 0.37% | 25,504 -20,000 | -44% | -$1.25M |
|
24
Whirlpool
WHR
$5.21B
| $1.58M | 0.37% | +10,000 | New | +$1.58M |
|
25
Penumbra
PEN
$10.6B
| $1.35M | 0.31% | 10,000 | – | – |
|