PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.6%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$999M
AUM Growth
+$999M
(+4.8%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
67
New
10
Increased
8
Reduced
6
Closed
16
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$33.1M |
| 2 |
Exxon Mobil
XOM
|
$25.2M |
| 3 |
Dycom Industries
DY
|
$18.3M |
| 4 |
WESCO International
WCC
|
$13.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.88M |
Top Sells
| 1 |
Teck Resources
TECK
|
$32.8M |
| 2 |
MasTec
MTZ
|
$15.9M |
| 3 |
CommScope
COMM
|
$12.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$10.8M |
| 5 |
Freeport-McMoran
FCX
|
$10.6M |
Sector Composition
| 1 | Industrials | 80.81% |
| 2 | Materials | 7.22% |
| 3 | Energy | 3.65% |
| 4 | Real Estate | 2.78% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $513M | 51.38% | 5,668,654 -14,000 | -0.2% | -$1.27M |
|
|
2
WESCO International
WCC
$10.7B
| $192M | 19.24% | 1,869,684 +128,968 | +7% | +$13.3M |
|
|
3
Dycom Industries
DY
$7.31B
| $72.5M | 7.26% | 973,384 +245,719 | +34% | +$18.3M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $71.9M | 7.19% | 3,333,800 +1,533,800 | +85% | +$33.1M |
|
|
5
MasTec
MTZ
$14.3B
| $29.3M | 2.94% | 276,521 -150,036 | -35% | -$15.9M |
|
|
6
Exxon Mobil
XOM
$487B
| $25.2M | 2.53% | +400,000 | New | +$25.2M |
|
7
SBA Communications
SBAC
$22B
| $23.5M | 2.35% | 73,774 -200 | -0.3% | -$63.7K |
|
8
Silicon Laboratories
SLAB
$4.41B
| $16.9M | 1.69% | 110,104 +30,000 | +37% | +$4.6M |
|
9
Cracker Barrel
CBRL
$1.33B
| $11.4M | 1.14% | 76,500 +10,000 | +15% | +$1.48M |
|
10
Darden Restaurants
DRI
$24.1B
| $6.37M | 0.64% | 43,597 +15,000 | +52% | +$2.19M |
|
11
IMAX
IMAX
$1.54B
| $5.59M | 0.56% | 260,000 -170,000 | -40% | -$3.66M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.88M | 0.49% | +30,000 | New | +$4.88M |
|
13
Crown Castle
CCI
$43.2B
| $3.41M | 0.34% | 17,500 | – | – |
|
14
Diamondback Energy
FANG
$43.1B
| $2.82M | 0.28% | 30,000 +27,500 | +1,100% | +$2.58M |
|
15
Citigroup
C
$178B
| $2.12M | 0.21% | 30,000 | – | – |
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.06M | 0.21% | 10,000 | – | – |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.18% | +25,000 | New | +$1.81M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $1.53M | 0.15% | 20,000 | – | – |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $1.23M | 0.12% | 7,500 | – | – |
|
20
Chevron
CVX
$324B
| $1.05M | 0.1% | 10,000 -10,000 | -50% | -$1.05M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $904K | 0.09% | +20,000 | New | +$904K |
|
22
General Motors
GM
$55.8B
| $706K | 0.07% | 11,928 | – | – |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $668K | 0.07% | 16,688 -3,312 | -17% | -$133K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $559K | 0.06% | 1,000 | – | – |
|
25
Apple
AAPL
$3.45T
| $548K | 0.05% | 4,000 | – | – |
|