PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.7%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$490M
AUM Growth
+$490M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
86
New
30
Increased
9
Reduced
8
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 5 |
Quanta Services
PWR
|
$13.1M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$23.8M |
| 2 |
Target
TGT
|
$20.1M |
| 3 |
Walmart
WMT
|
$19.6M |
| 4 |
MasTec
MTZ
|
$17.6M |
| 5 |
D.R. Horton
DHI
|
$14.8M |
Sector Composition
| 1 | Industrials | 48.48% |
| 2 | Communication Services | 9.84% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 4.73% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $222M | 45.18% | 5,442,041 +321,968 | +6% | +$13.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 6.42% | 23,500 +22,000 | +1,467% | +$29.5M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.9M | 5.49% | +600,000 | New | +$26.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 5.44% | +600,000 | New | +$26.7M |
|
5
Home Depot
HD
$405B
| $24M | 4.9% | 110,000 +10,000 | +10% | +$2.18M |
|
6
SBA Communications
SBAC
$22B
| $18.7M | 3.81% | 77,559 -7,000 | -8% | -$1.69M |
|
|
7
Target
TGT
$43.6B
| $16.5M | 3.36% | 128,331 -156,669 | -55% | -$20.1M |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.3M | 2.92% | +603,600 | New | +$14.3M |
|
9
WESCO International
WCC
$10.7B
| $12.9M | 2.62% | +216,516 | New | +$12.9M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 2.47% | +700,000 | New | +$12.1M |
|
11
Targa Resources
TRGP
$36.1B
| $8.17M | 1.67% | 200,000 +185,000 | +1,233% | +$7.55M |
|
12
Take-Two Interactive
TTWO
$43B
| $7.35M | 1.5% | +60,000 | New | +$7.35M |
|
13
Micron Technology
MU
$133B
| $7.18M | 1.46% | +133,500 | New | +$7.18M |
|
14
Amazon
AMZN
$2.44T
| $6.71M | 1.37% | +3,631 | New | +$6.71M |
|
15
Walt Disney
DIS
$213B
| $5.79M | 1.18% | +40,000 | New | +$5.79M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $5.35M | 1.09% | 90,000 | – | – |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $4.84M | 0.99% | 79,525 -60,000 | -43% | -$3.65M |
|
|
CGC
18
Canopy Growth
CGC
$432M
| $4.81M | 0.98% | +228,000 | New | +$4.81M |
|
19
Crown Castle
CCI
$43.2B
| $3.91M | 0.8% | 27,500 | – | – |
|
20
Teck Resources
TECK
$16.7B
| $3.47M | 0.71% | +200,000 | New | +$3.47M |
|
21
Penumbra
PEN
$10.6B
| $3.29M | 0.67% | 20,000 +10,000 | +100% | +$1.64M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.64% | 74,810 -250,190 | -77% | -$10.5M |
|
23
Dycom Industries
DY
$7.31B
| $3.11M | 0.63% | 66,000 +60,000 | +1,000% | +$2.83M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 0.57% | 30,390 | – | – |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.8M | 0.37% | +30,000 | New | +$1.8M |
|