$620 Million is the total value of PECONIC PARTNERS LLC's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,000 | -100.0% | -0.10% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -45,000 | -100.0% | -0.13% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.13% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -30,234 | -100.0% | -0.17% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -33,000 | -100.0% | -0.24% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -87,200 | -100.0% | -0.28% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -0.36% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -210,000 | -100.0% | -0.36% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -50,000 | -100.0% | -0.53% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | -100.0% | -0.56% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,000 | -100.0% | -0.56% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -60,000 | -100.0% | -0.60% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,000 | -100.0% | -0.62% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -30,000 | -100.0% | -0.70% | – |
EOG | Exit | EOG RES INC | $0 | – | -50,000 | -100.0% | -0.73% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -100,000 | -100.0% | -1.03% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -1,607,190 | -100.0% | -2.50% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -120,000 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DYCOM INDS INC | 42 | Q3 2023 | 27.0% |
NXP SEMICONDUCTORS N V | 40 | Q1 2023 | 1.4% |
APPLE INC | 40 | Q1 2023 | 0.7% |
QUANTA SVCS INC | 38 | Q3 2023 | 66.8% |
GENERAL MTRS CO | 38 | Q1 2023 | 10.2% |
MASTEC INC | 35 | Q3 2023 | 48.2% |
CROWN CASTLE INTL CORP NEW | 34 | Q1 2023 | 5.7% |
FLOTEK INDS INC DEL | 29 | Q1 2021 | 3.0% |
DIAMONDBACK ENERGY INC | 29 | Q1 2023 | 1.2% |
WESCO INTL INC | 28 | Q3 2023 | 21.8% |
View PECONIC PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MASTEC INCSold out | March 12, 2020 | 0 | 0.0% |
CHINA ENTERPRISES LTD | February 14, 2017 | 334,875 | 3.7% |
View PECONIC PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
SC 13G/A | 2024-04-18 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13G/A | 2023-06-09 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
View PECONIC PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.