PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.91%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$2.46B
AUM Growth
+$2.46B
(+2.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
14
New
8
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$36.2M |
| 2 |
Comcast
CMCSA
|
$33.8M |
| 3 |
Vistra
VST
|
$30.3M |
| 4 |
Shoals Technologies Group
SHLS
|
$20.5M |
| 5 |
EQT Corp
EQT
|
$18.4M |
Top Sells
| 1 |
Quanta Services
PWR
|
$94.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.5M |
| 3 |
IBM
IBM
|
$8.84M |
Sector Composition
| 1 | Industrials | 92.63% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 1.37% |
| 4 | Utilities | 1.25% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $1.64B | 66.78% | 5,198,565 -300,000 | -5% | -$94.8M |
|
2
Dycom Industries
DY
$7.31B
| $636M | 25.85% | 3,653,492 +35,000 | +1% | +$6.09M |
|
|
3
Uber
UBER
$196B
| $36.2M | 1.47% | +600,000 | New | +$36.2M |
|
|
4
Comcast
CMCSA
$125B
| $33.8M | 1.37% | +900,000 | New | +$33.8M |
|
|
5
Vistra
VST
$64.1B
| $30.3M | 1.23% | +220,000 | New | +$30.3M |
|
|
6
Shoals Technologies Group
SHLS
$1.09B
| $20.5M | 0.83% | +3,700,000 | New | +$20.5M |
|
|
7
EQT Corp
EQT
$32.4B
| $18.4M | 0.75% | +400,000 | New | +$18.4M |
|
8
Caesars Entertainment
CZR
$5.57B
| $16.9M | 0.69% | +504,844 | New | +$16.9M |
|
9
Nextracker
NXT
$9.95B
| $13.9M | 0.56% | +380,000 | New | +$13.9M |
|
10
Newell Brands
NWL
$2.48B
| $9.96M | 0.4% | +1,000,000 | New | +$9.96M |
|
11
Amazon
AMZN
$2.44T
| $873K | 0.04% | 3,980 | – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.02% | 6,485 | – | – |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -600,000 | Closed | -$27.5M |
|
|
14
IBM
IBM
$227B
| – | – | -40,000 | Closed | -$8.84M |
|