PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+29.04%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$359M
AUM Growth
+$359M
(+39%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
72
New
21
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
WESCO International
WCC
|
$40.6M |
| 2 |
Electronic Arts
EA
|
$14.5M |
| 3 |
Quanta Services
PWR
|
$9.58M |
| 4 |
SPDR Gold Trust
GLD
|
$7.53M |
| 5 |
Lowe's Companies
LOW
|
$5.27M |
Top Sells
| 1 |
Amazon
AMZN
|
$38.3M |
| 2 |
Dycom Industries
DY
|
$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 4 |
United Parcel Service
UPS
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.08M |
Sector Composition
| 1 | Industrials | 75.56% |
| 2 | Real Estate | 6.34% |
| 3 | Communication Services | 5.5% |
| 4 | Technology | 3.54% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $223M | 62.19% | 5,686,204 +244,163 | +4% | +$9.58M |
|
|
2
WESCO International
WCC
$10.7B
| $43.5M | 12.12% | 1,238,716 +1,155,000 | +1,380% | +$40.6M |
|
3
SBA Communications
SBAC
$22B
| $20.7M | 5.76% | 69,359 | – | – |
|
|
4
Electronic Arts
EA
$43B
| $14.5M | 4.05% | +110,000 | New | +$14.5M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $7.53M | 2.1% | +45,000 | New | +$7.53M |
|
|
APHA
6
DELISTED
Aphria Inc. Common Shares
APHA
| $5.36M | 1.5% | 1,250,000 +1,000,000 | +400% | +$4.29M |
|
|
7
Lowe's Companies
LOW
$145B
| $5.27M | 1.47% | +38,963 | New | +$5.27M |
|
|
8
Dycom Industries
DY
$7.31B
| $4.33M | 1.21% | 106,000 -401,007 | -79% | -$16.4M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.22M | 1.18% | 40,390 +10,000 | +33% | +$1.04M |
|
10
Silicon Laboratories
SLAB
$4.41B
| $3.01M | 0.84% | +30,000 | New | +$3.01M |
|
11
PG&E
PCG
$33.6B
| $2.66M | 0.74% | +300,000 | New | +$2.66M |
|
12
Apple
AAPL
$3.45T
| $2.4M | 0.67% | 6,575 +5,000 | +317% | +$1.82M |
|
13
Netflix
NFLX
$513B
| $2.28M | 0.63% | 5,000 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.59% | 1,500 -2,132 | -59% | -$3.02M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $2.05M | 0.57% | +15,000 | New | +$2.05M |
|
16
Shopify
SHOP
$184B
| $1.42M | 0.4% | 1,500 | – | – |
|
17
Dynatrace
DT
$15.3B
| $1.42M | 0.4% | +35,000 | New | +$1.42M |
|
18
Crown Castle
CCI
$43.2B
| $1.26M | 0.35% | 7,500 | – | – |
|
19
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.32% | 10,000 -1,000 | -9% | -$114K |
|
20
Salesforce
CRM
$245B
| $1.12M | 0.31% | +6,000 | New | +$1.12M |
|
21
J.M. Smucker
SJM
$11.8B
| $1.06M | 0.29% | +10,000 | New | +$1.06M |
|
22
IAC Inc
IAC
$2.94B
| $647K | 0.18% | 2,000 | – | – |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $624K | 0.17% | +1,000 | New | +$624K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $525K | 0.15% | 5,000 | – | – |
|
25
CrowdStrike
CRWD
$106B
| $501K | 0.14% | +5,000 | New | +$501K |
|