PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.97%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
66
New
8
Increased
9
Reduced
2
Closed
32
Top Buys
| 1 |
General Motors
GM
|
$68M |
| 2 |
Uber
UBER
|
$29.2M |
| 3 |
Warner Bros
WBD
|
$19.7M |
| 4 |
Dycom Industries
DY
|
$19.1M |
| 5 |
WESCO International
WCC
|
$16.9M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$16.8M |
| 2 |
Baidu
BIDU
|
$13.4M |
| 3 |
US Global Jets ETF
JETS
|
$13.2M |
| 4 |
Energy Transfer Partners
ET
|
$13M |
| 5 |
Veeva Systems
VEEV
|
$11.4M |
Sector Composition
| 1 | Industrials | 85.5% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Energy | 2.25% |
| 4 | Communication Services | 2.17% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $705M | 48.69% | 5,531,203 +65,492 | +1% | +$8.34M |
|
|
2
WESCO International
WCC
$10.7B
| $285M | 19.68% | 2,385,143 +141,407 | +6% | +$16.9M |
|
|
3
Dycom Industries
DY
$7.31B
| $237M | 16.38% | 2,481,987 +199,950 | +9% | +$19.1M |
|
|
4
General Motors
GM
$55.8B
| $68.4M | 4.72% | 2,130,000 +2,120,000 | +21,200% | +$68M |
|
|
5
Uber
UBER
$196B
| $29.2M | 2.01% | +1,100,000 | New | +$29.2M |
|
|
ETRN
6
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.8M | 1.58% | 3,053,680 +1,903,680 | +166% | +$14.2M |
|
7
SBA Communications
SBAC
$22B
| $20.7M | 1.43% | 72,609 | – | – |
|
|
8
Warner Bros
WBD
$28.8B
| $19.8M | 1.37% | 1,719,676 +1,710,000 | +17,673% | +$19.7M |
|
9
Bumble
BMBL
$642M
| $11M | 0.76% | 512,580 +364,080 | +245% | +$7.82M |
|
10
Global Payments
GPN
$21.5B
| $10.8M | 0.75% | +100,000 | New | +$10.8M |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.95M | 0.55% | 250,000 | – | – |
|
12
Global X Uranium ETF
URA
$4.16B
| $7.93M | 0.55% | +400,000 | New | +$7.93M |
|
13
Diamondback Energy
FANG
$43.1B
| $6.02M | 0.42% | 50,000 | – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 0.23% | +10,000 | New | +$3.28M |
|
15
AbbVie
ABBV
$372B
| $2.01M | 0.14% | +15,000 | New | +$2.01M |
|
16
FLEX LNG
FLNG
$1.47B
| $1.9M | 0.13% | 60,000 +30,000 | +100% | +$950K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.48M | 0.1% | 10,000 | – | – |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | 0.08% | 10,000 -5,000 | -33% | -$593K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.07% | +10,000 | New | +$1.03M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $877K | 0.06% | 7,500 -60,000 | -89% | -$7.02M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $723K | 0.05% | 10,000 | – | – |
|
22
Alpha Metallurgical Resources
AMR
$1.95B
| $684K | 0.05% | +5,000 | New | +$684K |
|
23
AT&T
T
$209B
| $614K | 0.04% | 40,000 | – | – |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $612K | 0.04% | +100,000 | New | +$612K |
|
25
Crown Castle
CCI
$43.2B
| $596K | 0.04% | 4,126 | – | – |
|