PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+19.21%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$2.08B
AUM Growth
+$2.08B
(+21%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$42.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
Amazon
AMZN
|
$9.88M |
| 4 |
Micron Technology
MU
|
$8.53M |
| 5 |
Cinemark Holdings
CNK
|
$2.82M |
Top Sells
| 1 |
MasTec
MTZ
|
$21.7M |
| 2 |
Uber
UBER
|
$6.16M |
| 3 |
Sweetgreen
SG
|
$3.53M |
Sector Composition
| 1 | Industrials | 95.77% |
| 2 | Materials | 2.03% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $1.19B | 57.27% | 5,528,365 | – | – |
|
2
WESCO International
WCC
$10.7B
| $426M | 20.45% | 2,450,348 | – | – |
|
3
Dycom Industries
DY
$7.31B
| $376M | 18.04% | 3,265,682 +21,635 | +0.7% | +$2.49M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $42.4M | 2.03% | +2,074,927 | New | +$42.4M |
|
|
5
Amazon
AMZN
$2.44T
| $15.6M | 0.75% | 102,915 +65,000 | +171% | +$9.88M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 0.67% | +100,000 | New | +$14M |
|
|
7
Micron Technology
MU
$133B
| $8.53M | 0.41% | +100,000 | New | +$8.53M |
|
|
8
Cinemark Holdings
CNK
$2.97B
| $7.05M | 0.34% | 500,000 +200,000 | +67% | +$2.82M |
|
|
9
Uber
UBER
$196B
| $636K | 0.03% | 10,330 -100,000 | -91% | -$6.16M |
|
|
10
MasTec
MTZ
$14.3B
| – | – | -301,047 | Closed | -$21.7M |
|
|
11
Sweetgreen
SG
$1.08B
| – | – | -300,000 | Closed | -$3.53M |
|