PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+15.24%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
65
New
14
Increased
5
Reduced
4
Closed
17
Top Buys
| 1 |
MasTec
MTZ
|
$50.3M |
| 2 |
McDonald's
MCD
|
$24.3M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Energy Transfer Partners
ET
|
$9.58M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$9.42M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$71.9M |
| 2 |
Exxon Mobil
XOM
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$11.8M |
| 4 |
Cracker Barrel
CBRL
|
$11.4M |
| 5 |
Silicon Laboratories
SLAB
|
$8.1M |
Sector Composition
| 1 | Industrials | 89.32% |
| 2 | Energy | 3.13% |
| 3 | Real Estate | 2.51% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $633M | 56.2% | 5,564,611 -104,043 | -2% | -$11.8M |
|
2
WESCO International
WCC
$10.7B
| $221M | 19.59% | 1,914,881 +45,197 | +2% | +$5.21M |
|
3
Dycom Industries
DY
$7.31B
| $78.3M | 6.95% | 1,099,227 +125,843 | +13% | +$8.97M |
|
|
4
MasTec
MTZ
$14.3B
| $74.1M | 6.58% | 859,139 +582,618 | +211% | +$50.3M |
|
|
5
McDonald's
MCD
$224B
| $24.4M | 2.16% | 101,165 +100,820 | +29,223% | +$24.3M |
|
6
SBA Communications
SBAC
$22B
| $24.4M | 2.16% | 73,774 | – | – |
|
|
7
Williams Companies
WMB
$70.7B
| $10.4M | 0.92% | +400,000 | New | +$10.4M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $9.7M | 0.86% | 1,750,000 +1,700,000 | +3,400% | +$9.42M |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $9.58M | 0.85% | +1,000,000 | New | +$9.58M |
|
|
10
Silicon Laboratories
SLAB
$4.41B
| $7.34M | 0.65% | 52,342 -57,762 | -52% | -$8.1M |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.59M | 0.41% | +250,000 | New | +$4.59M |
|
12
Crown Castle
CCI
$43.2B
| $3.03M | 0.27% | 17,500 | – | – |
|
13
Novo Nordisk
NVO
$251B
| $2.44M | 0.22% | +25,400 | New | +$2.44M |
|
14
Penumbra
PEN
$10.6B
| $2.24M | 0.2% | +8,400 | New | +$2.24M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.16M | 0.19% | +100,000 | New | +$2.16M |
|
16
Intellia Therapeutics
NTLA
$1.22B
| $2.01M | 0.18% | +15,000 | New | +$2.01M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.96M | 0.17% | 10,000 | – | – |
|
18
CRISPR Therapeutics
CRSP
$4.71B
| $1.68M | 0.15% | +15,000 | New | +$1.68M |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $1.51M | 0.13% | 20,000 | – | – |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | 0.12% | +15,000 | New | +$1.39M |
|
21
Teck Resources
TECK
$16.7B
| $1.25M | 0.11% | +50,000 | New | +$1.25M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.21M | 0.11% | 7,500 | – | – |
|
23
Chevron
CVX
$324B
| $1.02M | 0.09% | 10,000 | – | – |
|
24
Diamondback Energy
FANG
$43.1B
| $947K | 0.08% | 10,000 -20,000 | -67% | -$1.89M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $605K | 0.05% | 1,000 | – | – |
|