PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-17.71%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.96B
AUM Growth
+$1.96B
(-20%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
–
Closed
6
Top Buys
| 1 |
Quanta Services
PWR
|
$25.2M |
| 2 |
Array Technologies
ARRY
|
$11.7M |
| 3 |
Dycom Industries
DY
|
$8.95M |
| 4 |
Caesars Entertainment
CZR
|
$7.5M |
| 5 |
Shoals Technologies Group
SHLS
|
$598K |
Top Sells
| 1 |
Uber
UBER
|
$36.2M |
| 2 |
Comcast
CMCSA
|
$33.8M |
| 3 |
Vistra
VST
|
$30.3M |
| 4 |
EQT Corp
EQT
|
$18.4M |
| 5 |
Nextracker
NXT
|
$13.9M |
Sector Composition
| 1 | Industrials | 97.66% |
| 2 | Technology | 1.25% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Utilities | 0.02% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $1.35B | 68.77% | 5,297,565 +99,000 | +2% | +$25.2M |
|
|
2
Dycom Industries
DY
$7.31B
| $566M | 28.88% | 3,712,239 +58,747 | +2% | +$8.95M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $20.1M | 1.03% | 804,844 +300,000 | +59% | +$7.5M |
|
|
4
Shoals Technologies Group
SHLS
$1.09B
| $12.9M | 0.66% | 3,880,000 +180,000 | +5% | +$598K |
|
|
5
Array Technologies
ARRY
$1.38B
| $11.7M | 0.6% | +2,400,000 | New | +$11.7M |
|
6
Amazon
AMZN
$2.44T
| $757K | 0.04% | 3,980 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.02% | 6,485 | – | – |
|
|
8
Comcast
CMCSA
$125B
| – | – | -900,000 | Closed | -$33.8M |
|
|
9
EQT Corp
EQT
$32.4B
| – | – | -400,000 | Closed | -$18.4M |
|
10
Newell Brands
NWL
$2.48B
| – | – | -1,000,000 | Closed | -$9.96M |
|
|
11
Nextracker
NXT
$9.95B
| – | – | -380,000 | Closed | -$13.9M |
|
|
12
Uber
UBER
$196B
| – | – | -600,000 | Closed | -$36.2M |
|
|
13
Vistra
VST
$64.1B
| – | – | -220,000 | Closed | -$30.3M |
|