PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+20.05%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$953M
AUM Growth
+$953M
(+15%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
79
New
12
Increased
11
Reduced
10
Closed
21
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$31.2M |
| 2 |
Quanta Services
PWR
|
$25.6M |
| 3 |
Dycom Industries
DY
|
$20.5M |
| 4 |
Cracker Barrel
CBRL
|
$11.5M |
| 5 |
Silicon Laboratories
SLAB
|
$11.3M |
Top Sells
| 1 |
General Motors
GM
|
$35M |
| 2 |
Cheniere Energy
LNG
|
$25M |
| 3 |
EOG Resources
EOG
|
$17.8M |
| 4 |
Las Vegas Sands
LVS
|
$11.6M |
| 5 |
Southwest Airlines
LUV
|
$7.92M |
Sector Composition
| 1 | Industrials | 79.57% |
| 2 | Materials | 8.37% |
| 3 | Technology | 2.84% |
| 4 | Real Estate | 2.55% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $500M | 52.45% | 5,682,654 +291,039 | +5% | +$25.6M |
|
2
WESCO International
WCC
$10.7B
| $151M | 15.8% | 1,740,716 +27,000 | +2% | +$2.34M |
|
|
3
Dycom Industries
DY
$7.31B
| $67.6M | 7.09% | 727,665 +220,660 | +44% | +$20.5M |
|
4
MasTec
MTZ
$14.3B
| $40M | 4.19% | 426,557 +2,217 | +0.5% | +$208K |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $36.2M | 3.8% | 1,800,000 +1,550,000 | +620% | +$31.2M |
|
6
Teck Resources
TECK
$16.7B
| $32.8M | 3.44% | 1,707,900 +107,900 | +7% | +$2.07M |
|
7
SBA Communications
SBAC
$22B
| $20.5M | 2.15% | 73,974 +4,815 | +7% | +$1.34M |
|
8
CommScope
COMM
$3.55B
| $12.7M | 1.33% | 823,653 +23,653 | +3% | +$363K |
|
|
9
Cracker Barrel
CBRL
$1.33B
| $11.5M | 1.21% | +66,500 | New | +$11.5M |
|
|
10
Silicon Laboratories
SLAB
$4.41B
| $11.3M | 1.19% | +80,104 | New | +$11.3M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 1.13% | +170,000 | New | +$10.8M |
|
12
Freeport-McMoran
FCX
$63.7B
| $10.6M | 1.11% | +322,000 | New | +$10.6M |
|
13
IMAX
IMAX
$1.54B
| $8.64M | 0.91% | +430,000 | New | +$8.64M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.61M | 0.9% | 1,055,026 -494,974 | -32% | -$4.04M |
|
15
Cheesecake Factory
CAKE
$3.06B
| $4.23M | 0.44% | +72,337 | New | +$4.23M |
|
16
Darden Restaurants
DRI
$24.1B
| $4.06M | 0.43% | +28,597 | New | +$4.06M |
|
17
Crown Castle
CCI
$43.2B
| $3.01M | 0.32% | 17,500 +10,000 | +133% | +$1.72M |
|
18
Citigroup
C
$178B
| $2.18M | 0.23% | +30,000 | New | +$2.18M |
|
19
Chevron
CVX
$324B
| $2.1M | 0.22% | 20,000 +5,000 | +33% | +$524K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $2.01M | 0.21% | 10,000 | – | – |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $1.46M | 0.15% | 20,000 | – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 0.14% | 10,000 | – | – |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.12% | 7,500 -7,500 | -50% | -$1.13M |
|
24
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $848K | 0.09% | 20,000 +10,000 | +100% | +$424K |
|
|
25
General Motors
GM
$55.8B
| $685K | 0.07% | 11,928 -608,772 | -98% | -$35M |
|