PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+19.52%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$2.07B
AUM Growth
+$2.07B
(+17%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
44
New
10
Increased
2
Reduced
4
Closed
28
Top Buys
| 1 |
MasTec
MTZ
|
$76.7M |
| 2 |
Dycom Industries
DY
|
$52.6M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$38.7M |
| 4 |
Twilio
TWLO
|
$6.68M |
| 5 |
Silicon Laboratories
SLAB
|
$2.37M |
Top Sells
| 1 |
Uber
UBER
|
$77.7M |
| 2 |
RH
RH
|
$28M |
| 3 |
SBA Communications
SBAC
|
$16.3M |
| 4 |
Riot Platforms
RIOT
|
$15M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.17M |
Sector Composition
| 1 | Industrials | 94.77% |
| 2 | Technology | 3.17% |
| 3 | Energy | 1.87% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $1.09B | 52.46% | 5,528,365 -35,000 | -0.6% | -$6.88M |
|
2
WESCO International
WCC
$10.7B
| $439M | 21.19% | 2,450,143 -35,000 | -1% | -$6.27M |
|
|
3
Dycom Industries
DY
$7.31B
| $358M | 17.31% | 3,152,954 +462,572 | +17% | +$52.6M |
|
|
4
MasTec
MTZ
$14.3B
| $76.7M | 3.7% | +650,000 | New | +$76.7M |
|
|
5
Uber
UBER
$196B
| $51M | 2.46% | 1,180,437 -1,800,000 | -60% | -$77.7M |
|
|
ETRN
6
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.7M | 1.87% | +4,051,061 | New | +$38.7M |
|
|
7
Twilio
TWLO
$16.2B
| $6.68M | 0.32% | +105,000 | New | +$6.68M |
|
|
8
Silicon Laboratories
SLAB
$4.41B
| $2.37M | 0.11% | +15,000 | New | +$2.37M |
|
9
Pool Corp
POOL
$11.6B
| $2.25M | 0.11% | +6,000 | New | +$2.25M |
|
10
Veeva Systems
VEEV
$44B
| $1.98M | 0.1% | +10,000 | New | +$1.98M |
|
11
Cloudflare
NET
$72.7B
| $1.96M | 0.09% | +30,000 | New | +$1.96M |
|
12
Shopify
SHOP
$184B
| $1.94M | 0.09% | 30,000 +28,070 | +1,454% | +$1.81M |
|
13
Sensata Technologies
ST
$4.74B
| $1.8M | 0.09% | +40,000 | New | +$1.8M |
|
|
14
RH
RH
$4.23B
| $989K | 0.05% | 3,000 -85,100 | -97% | -$28M |
|
15
Lumen
LUMN
$5.1B
| $452K | 0.02% | +200,000 | New | +$452K |
|
16
Amazon
AMZN
$2.44T
| $380K | 0.02% | +2,915 | New | +$380K |
|
17
Apple
AAPL
$3.45T
| – | – | -2,200 | Closed | -$363K |
|
18
AbbVie
ABBV
$372B
| – | – | -15,000 | Closed | -$2.39M |
|
19
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -5,000 | Closed | -$780K |
|
20
Peabody Energy
BTU
$2.12B
| – | – | -10,000 | Closed | -$256K |
|
21
Crown Castle
CCI
$43.2B
| – | – | -4,126 | Closed | -$552K |
|
|
22
Cleveland-Cliffs
CLF
$5.32B
| – | – | -500,000 | Closed | -$9.17M |
|
23
Cisco
CSCO
$274B
| – | – | -40,000 | Closed | -$2.09M |
|
24
Diamondback Energy
FANG
$43.1B
| – | – | -43,360 | Closed | -$5.86M |
|
25
Freeport-McMoran
FCX
$63.7B
| – | – | -215,000 | Closed | -$8.8M |
|