PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+17.1%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$2.39B
AUM Growth
+$2.39B
(+2.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.5M |
| 2 |
IBM
IBM
|
$8.84M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$81.3M |
| 2 |
Micron Technology
MU
|
$77.7M |
| 3 |
MasTec
MTZ
|
$51.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.7M |
| 5 |
Quanta Services
PWR
|
$29.8M |
Sector Composition
| 1 | Industrials | 98.42% |
| 2 | Technology | 0.37% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $1.64B | 68.59% | 5,498,565 -100,000 | -2% | -$29.8M |
|
2
Dycom Industries
DY
$7.31B
| $713M | 29.84% | 3,618,492 -9,163 | -0.3% | -$1.81M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.5M | 1.15% | +600,000 | New | +$27.5M |
|
|
4
IBM
IBM
$227B
| $8.84M | 0.37% | +40,000 | New | +$8.84M |
|
5
Amazon
AMZN
$2.44T
| $742K | 0.03% | 3,980 | – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $548K | 0.02% | 6,485 | – | – |
|
|
7
Carnival Corp
CCL
$43.2B
| – | – | -4,342,000 | Closed | -$81.3M |
|
8
Dominion Energy
D
$51.1B
| – | – | -600,000 | Closed | -$29.4M |
|
9
Duke Energy
DUK
$95.3B
| – | – | -200,000 | Closed | -$20M |
|
|
10
MasTec
MTZ
$14.3B
| – | – | -481,720 | Closed | -$51.5M |
|
|
11
Micron Technology
MU
$133B
| – | – | -591,000 | Closed | -$77.7M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -399,900 | Closed | -$36.7M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -2,925 | Closed | -$199K |
|