PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-17.32%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$259M
AUM Growth
+$259M
(-47%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
78
New
12
Increased
4
Reduced
5
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Dycom Industries
DY
|
$11.3M |
| 3 |
United Parcel Service
UPS
|
$2.8M |
| 4 |
Netflix
NFLX
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 3 |
Home Depot
HD
|
$24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 5 |
Target
TGT
|
$16.5M |
Sector Composition
| 1 | Industrials | 74.27% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Real Estate | 7.93% |
| 4 | Communication Services | 2.95% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $173M | 66.77% | 5,442,041 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $27.3M | 10.55% | 14,000 +10,369 | +286% | +$20.2M |
|
3
SBA Communications
SBAC
$22B
| $18.7M | 7.24% | 69,359 -8,200 | -11% | -$2.21M |
|
|
4
Dycom Industries
DY
$7.31B
| $13M | 5.03% | 507,007 +441,007 | +668% | +$11.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 1.63% | 3,632 -19,868 | -85% | -$23.1M |
|
|
6
United Parcel Service
UPS
$74.1B
| $2.8M | 1.08% | +30,000 | New | +$2.8M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.44M | 0.94% | 30,390 | – | – |
|
8
WESCO International
WCC
$10.7B
| $1.91M | 0.74% | 83,716 -132,800 | -61% | -$3.03M |
|
|
9
Netflix
NFLX
$513B
| $1.88M | 0.73% | +5,000 | New | +$1.88M |
|
|
10
Microsoft
MSFT
$3.77T
| $1.84M | 0.71% | 11,690 +10,000 | +592% | +$1.58M |
|
11
FedEx
FDX
$54.5B
| $1.21M | 0.47% | +10,000 | New | +$1.21M |
|
12
Crown Castle
CCI
$43.2B
| $1.08M | 0.42% | 7,500 -20,000 | -73% | -$2.89M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.39% | +6,000 | New | +$1M |
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $925K | 0.36% | 21,821 -57,704 | -73% | -$2.45M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $912K | 0.35% | 11,000 | – | – |
|
|
APHA
16
DELISTED
Aphria Inc. Common Shares
APHA
| $765K | 0.3% | 250,000 | – | – |
|
17
Shopify
SHOP
$184B
| $625K | 0.24% | 1,500 | – | – |
|
18
Apple
AAPL
$3.45T
| $401K | 0.16% | 1,575 | – | – |
|
19
Equinix
EQIX
$76.9B
| $375K | 0.15% | 600 +200 | +50% | +$125K |
|
20
IAC Inc
IAC
$2.94B
| $358K | 0.14% | 2,000 | – | – |
|
21
Maximus
MMS
$4.95B
| $349K | 0.14% | +6,000 | New | +$349K |
|
22
American Tower
AMT
$95.5B
| $327K | 0.13% | 1,500 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $313K | 0.12% | 1,300 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $309K | 0.12% | +2,700 | New | +$309K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $262K | 0.1% | 5,000 | – | – |
|