PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+20.32%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$2.25B
AUM Growth
+$2.25B
(+8.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$106M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Carnival Corp
CCL
|
$57.2M |
| 4 |
Dycom Industries
DY
|
$47.5M |
| 5 |
Quanta Services
PWR
|
$18.2M |
Top Sells
| 1 |
WESCO International
WCC
|
$426M |
| 2 |
Cleveland-Cliffs
CLF
|
$42.4M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Cinemark Holdings
CNK
|
$7.05M |
Sector Composition
| 1 | Industrials | 87.51% |
| 2 | Technology | 4.09% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Utilities | 1.13% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $1.45B | 64.59% | 5,598,565 +70,200 | +1% | +$18.2M |
|
|
2
Dycom Industries
DY
$7.31B
| $516M | 22.92% | 3,596,582 +330,900 | +10% | +$47.5M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $106M | 4.7% | +1,611,484 | New | +$106M |
|
|
4
Micron Technology
MU
$133B
| $91.4M | 4.06% | 775,000 +675,000 | +675% | +$79.6M |
|
|
5
Carnival Corp
CCL
$43.2B
| $57.2M | 2.54% | +3,500,000 | New | +$57.2M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.71% | +250,000 | New | +$16M |
|
7
Southern Company
SO
$102B
| $5.51M | 0.24% | +76,819 | New | +$5.51M |
|
8
FirstEnergy
FE
$25.2B
| $3.86M | 0.17% | +100,000 | New | +$3.86M |
|
9
Uber
UBER
$196B
| $795K | 0.04% | 10,330 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $718K | 0.03% | 3,980 -98,935 | -96% | -$17.8M |
|
|
11
Cleveland-Cliffs
CLF
$5.32B
| – | – | -2,074,927 | Closed | -$42.4M |
|
|
12
Cinemark Holdings
CNK
$2.97B
| – | – | -500,000 | Closed | -$7.05M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -100,000 | Closed | -$14M |
|
|
14
WESCO International
WCC
$10.7B
| – | – | -2,450,348 | Closed | -$426M |
|