PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+24.43%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$561M
AUM Growth
+$561M
(+56%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
73
New
12
Increased
8
Reduced
4
Closed
29
Top Buys
| 1 |
Nutrien
NTR
|
$16.7M |
| 2 |
MasTec
MTZ
|
$16.5M |
| 3 |
WESCO International
WCC
|
$15.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
| 5 |
Visa
V
|
$12M |
Top Sells
| 1 |
Electronic Arts
EA
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$7.53M |
| 3 |
Dycom Industries
DY
|
$5.28M |
| 4 |
Lowe's Companies
LOW
|
$5.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.55M |
Sector Composition
| 1 | Industrials | 70.62% |
| 2 | Real Estate | 4.6% |
| 3 | Communication Services | 4.22% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $300M | 53.53% | 5,682,446 -3,758 | -0.1% | -$199K |
|
|
2
WESCO International
WCC
$10.7B
| $69.9M | 12.46% | 1,588,716 +350,000 | +28% | +$15.4M |
|
3
SBA Communications
SBAC
$22B
| $22.1M | 3.94% | 69,359 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.04% | 11,625 +10,125 | +675% | +$14.8M |
|
|
5
Nutrien
NTR
$28B
| $16.7M | 2.97% | +425,000 | New | +$16.7M |
|
|
6
MasTec
MTZ
$14.3B
| $16.5M | 2.93% | +389,924 | New | +$16.5M |
|
|
7
Visa
V
$683B
| $12.1M | 2.15% | 60,290 +60,000 | +20,690% | +$12M |
|
8
Mastercard
MA
$538B
| $10.9M | 1.94% | 32,185 +32,000 | +17,297% | +$10.8M |
|
9
PG&E
PCG
$33.6B
| $9.58M | 1.71% | 1,020,319 +720,319 | +240% | +$6.76M |
|
|
APHA
10
DELISTED
Aphria Inc. Common Shares
APHA
| $8.93M | 1.59% | 2,015,515 +765,515 | +61% | +$3.39M |
|
11
MGM Resorts International
MGM
$10.8B
| $8.16M | 1.45% | +375,000 | New | +$8.16M |
|
12
Cheniere Energy
LNG
$53.1B
| $7.4M | 1.32% | +160,000 | New | +$7.4M |
|
13
Walmart
WMT
$774B
| $7M | 1.25% | +50,000 | New | +$7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 1.14% | +24,505 | New | +$6.42M |
|
15
TJX Companies
TJX
$152B
| $5.57M | 0.99% | +100,000 | New | +$5.57M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.5M | 0.98% | +650,000 | New | +$5.5M |
|
17
Alaska Air
ALK
$7.24B
| $5.5M | 0.98% | +150,000 | New | +$5.5M |
|
18
Silicon Laboratories
SLAB
$4.41B
| $5.18M | 0.92% | 52,920 +22,920 | +76% | +$2.24M |
|
19
Carnival Corp
CCL
$43.2B
| $3.8M | 0.68% | +250,000 | New | +$3.8M |
|
20
Southwest Airlines
LUV
$17.3B
| $3.75M | 0.67% | +100,000 | New | +$3.75M |
|
21
Crown Castle
CCI
$43.2B
| $2.91M | 0.52% | 17,500 +10,000 | +133% | +$1.67M |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$1.26B
| $2.41M | 0.43% | +75,000 | New | +$2.41M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.03M | 0.36% | 15,000 | – | – |
|
24
Shopify
SHOP
$184B
| $1.53M | 0.27% | 1,500 | – | – |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.22% | 10,000 | – | – |
|