PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.7M
3
+$8.95M
4
CZR icon
Caesars Entertainment
CZR
+$7.5M
5
SHLS icon
Shoals Technologies Group
SHLS
+$598K

Top Sells

1
+$36.2M
2
+$33.8M
3
+$30.3M
4
EQT icon
EQT Corp
EQT
+$18.4M
5
NXT icon
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 Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$64.6B
$1.35B 68.77%
5,297,565
+99,000
DY icon
2
Dycom Industries
DY
$8.47B
$566M 28.88%
3,712,239
+58,747
CZR icon
3
Caesars Entertainment
CZR
$4.46B
$20.1M 1.03%
804,844
+300,000
SHLS icon
4
Shoals Technologies Group
SHLS
$1.67B
$12.9M 0.66%
3,880,000
+180,000
ARRY icon
5
Array Technologies
ARRY
$1.34B
$11.7M 0.6%
+2,400,000
AMZN icon
6
Amazon
AMZN
$2.27T
$757K 0.04%
3,980
NEE icon
7
NextEra Energy
NEE
$174B
$460K 0.02%
6,485
CMCSA icon
8
Comcast
CMCSA
$109B
– –
-900,000
EQT icon
9
EQT Corp
EQT
$33.7B
– –
-400,000
NWL icon
10
Newell Brands
NWL
$2.03B
– –
-1,000,000
NXT icon
11
Nextracker
NXT
$12.9B
– –
-380,000
UBER icon
12
Uber
UBER
$192B
– –
-600,000
VST icon
13
Vistra
VST
$68.2B
– –
-220,000