PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.68%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
43
New
9
Increased
4
Reduced
6
Closed
10
Top Buys
| 1 |
MasTec
MTZ
|
$20M |
| 2 |
Uber
UBER
|
$14.1M |
| 3 |
WESCO International
WCC
|
$12.5M |
| 4 |
Caesars Entertainment
CZR
|
$7.51M |
| 5 |
PENN Entertainment
PENN
|
$5.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$18.4M |
| 2 |
Warner Bros
WBD
|
$16.2M |
| 3 |
Bumble
BMBL
|
$11M |
| 4 |
Global Payments
GPN
|
$10.8M |
| 5 |
Global X Uranium ETF
URA
|
$7.93M |
Sector Composition
| 1 | Industrials | 88.65% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Technology | 3.6% |
| 4 | Real Estate | 1.16% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $807M | 52.07% | 5,562,947 +31,744 | +0.6% | +$4.6M |
|
|
2
WESCO International
WCC
$10.7B
| $311M | 20.08% | 2,485,143 +100,000 | +4% | +$12.5M |
|
3
Dycom Industries
DY
$7.31B
| $236M | 15.22% | 2,519,892 +37,905 | +2% | +$3.55M |
|
4
General Motors
GM
$55.8B
| $68.5M | 4.42% | 2,035,858 -94,142 | -4% | -$3.17M |
|
|
5
Uber
UBER
$196B
| $41.3M | 2.67% | 1,671,700 +571,700 | +52% | +$14.1M |
|
|
6
MasTec
MTZ
$14.3B
| $20M | 1.29% | +234,300 | New | +$20M |
|
7
SBA Communications
SBAC
$22B
| $17.5M | 1.13% | 62,359 -10,250 | -14% | -$2.87M |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $7.51M | 0.48% | +180,447 | New | +$7.51M |
|
9
Diamondback Energy
FANG
$43.1B
| $6.84M | 0.44% | 50,000 | – | – |
|
|
10
PENN Entertainment
PENN
$2.95B
| $5.64M | 0.36% | +190,000 | New | +$5.64M |
|
11
Enphase Energy
ENPH
$4.93B
| $5.3M | 0.34% | +20,000 | New | +$5.3M |
|
12
Shoals Technologies Group
SHLS
$1.09B
| $4.93M | 0.32% | +200,000 | New | +$4.93M |
|
13
AbbVie
ABBV
$372B
| $2.42M | 0.16% | 15,000 | – | – |
|
14
Array Technologies
ARRY
$1.38B
| $2.32M | 0.15% | +120,000 | New | +$2.32M |
|
15
Teck Resources
TECK
$16.7B
| $2.27M | 0.15% | +60,000 | New | +$2.27M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.01M | 0.13% | 300,000 -2,753,680 | -90% | -$18.4M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.58M | 0.1% | 10,000 | – | – |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $985K | 0.06% | 7,500 | – | – |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $870K | 0.06% | +10,000 | New | +$870K |
|
20
Tilray
TLRY
$1.52B
| $807K | 0.05% | +300,000 | New | +$807K |
|
21
AT&T
T
$209B
| $736K | 0.05% | 40,000 | – | – |
|
22
Alpha Metallurgical Resources
AMR
$1.95B
| $732K | 0.05% | 5,000 | – | – |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $714K | 0.05% | 5,000 -5,000 | -50% | -$714K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $701K | 0.05% | 10,000 | – | – |
|
25
Crown Castle
CCI
$43.2B
| $560K | 0.04% | 4,126 | – | – |
|