PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-8.1%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
64
New
20
Increased
14
Reduced
4
Closed
6
Top Buys
| 1 |
Dycom Industries
DY
|
$33.9M |
| 2 |
WESCO International
WCC
|
$27.1M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
Baidu
BIDU
|
$13.4M |
| 5 |
US Global Jets ETF
JETS
|
$13.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$49.1M |
| 2 |
Teck Resources
TECK
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$9.03M |
| 4 |
Baker Hughes
BKR
|
$1.58M |
| 5 |
United Rentals
URI
|
$1.58M |
Sector Composition
| 1 | Industrials | 84.35% |
| 2 | Energy | 4.68% |
| 3 | Technology | 2.52% |
| 4 | Communication Services | 2.11% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $685M | 50.24% | 5,465,711 +5,000 | +0.1% | +$627K |
|
|
2
WESCO International
WCC
$10.7B
| $240M | 17.62% | 2,243,736 +253,200 | +13% | +$27.1M |
|
|
3
Dycom Industries
DY
$7.31B
| $212M | 15.57% | 2,282,037 +364,050 | +19% | +$33.9M |
|
4
SBA Communications
SBAC
$22B
| $23.2M | 1.7% | 72,609 | – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $16.8M | 1.23% | 1,000,000 +850,000 | +567% | +$14.2M |
|
|
6
Baidu
BIDU
$32.8B
| $13.4M | 0.98% | +90,000 | New | +$13.4M |
|
|
7
US Global Jets ETF
JETS
$845M
| $13.2M | 0.97% | +800,000 | New | +$13.2M |
|
8
Energy Transfer Partners
ET
$60.8B
| $13M | 0.95% | 1,300,000 +1,000,000 | +333% | +$9.98M |
|
9
Veeva Systems
VEEV
$44B
| $11.4M | 0.84% | +57,500 | New | +$11.4M |
|
10
ServiceNow
NOW
$190B
| $9.51M | 0.7% | +20,000 | New | +$9.51M |
|
11
Williams Companies
WMB
$70.7B
| $9.36M | 0.69% | 300,000 +150,000 | +100% | +$4.68M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $7.96M | 0.58% | +90,000 | New | +$7.96M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $7.94M | 0.58% | 67,500 +60,000 | +800% | +$7.06M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.31M | 0.54% | 1,150,000 +800,000 | +229% | +$5.09M |
|
15
Netflix
NFLX
$513B
| $7M | 0.51% | +40,000 | New | +$7M |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.54M | 0.48% | 250,000 | – | – |
|
17
Dynatrace
DT
$15.3B
| $6.16M | 0.45% | +156,070 | New | +$6.16M |
|
18
PENN Entertainment
PENN
$2.95B
| $6.08M | 0.45% | +200,000 | New | +$6.08M |
|
19
Diamondback Energy
FANG
$43.1B
| $6.06M | 0.44% | 50,000 +20,000 | +67% | +$2.42M |
|
20
Elastic
ESTC
$9.04B
| $5.59M | 0.41% | +82,545 | New | +$5.59M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.46M | 0.33% | +60,000 | New | +$4.46M |
|
22
Delta Air Lines
DAL
$40.3B
| $4.35M | 0.32% | +150,000 | New | +$4.35M |
|
23
Southwest Airlines
LUV
$17.3B
| $4.33M | 0.32% | +120,000 | New | +$4.33M |
|
24
Amazon
AMZN
$2.44T
| $4.25M | 0.31% | +40,000 | New | +$4.25M |
|
25
Bumble
BMBL
$642M
| $4.18M | 0.31% | +148,500 | New | +$4.18M |
|