$259 Million is the total value of PECONIC PARTNERS LLC's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $172,676,000 | -22.1% | 5,442,041 | 0.0% | 66.77% | +47.8% | |
| AMZN | Buy | AMAZON COM INC | $27,296,000 | +306.8% | 14,000 | +285.6% | 10.56% | +671.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,725,000 | +0.2% | 69,359 | -10.6% | 7.24% | +90.0% |
| DY | Buy | DYCOM INDS INC | $13,005,000 | +317.9% | 507,007 | +668.2% | 5.03% | +692.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,220,000 | -86.6% | 3,632 | -84.5% | 1.63% | -74.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,803,000 | – | 30,000 | +100.0% | 1.08% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,442,000 | -12.3% | 30,390 | 0.0% | 0.94% | +66.2% | |
| WCC | Sell | WESCO INTL INC | $1,913,000 | -85.1% | 83,716 | -61.3% | 0.74% | -71.8% |
| NFLX | New | NETFLIX INC | $1,878,000 | – | 5,000 | +100.0% | 0.73% | – |
| MSFT | Buy | MICROSOFT CORP | $1,844,000 | +590.6% | 11,690 | +591.7% | 0.71% | +1220.4% |
| FDX | New | FEDEX CORP | $1,213,000 | – | 10,000 | +100.0% | 0.47% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,083,000 | -72.3% | 7,500 | -72.7% | 0.42% | -47.4% |
| FB | New | FACEBOOK INCcl a | $1,001,000 | – | 6,000 | +100.0% | 0.39% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $925,000 | -80.9% | 21,821 | -72.6% | 0.36% | -63.8% |
| NXPI | NXP SEMICONDUCTORS N V | $912,000 | -34.9% | 11,000 | 0.0% | 0.35% | +23.4% | |
| APHA | APHRIA INC | $765,000 | -41.4% | 250,000 | 0.0% | 0.30% | +11.3% | |
| SHOP | SHOPIFY INCcl a | $625,000 | +4.9% | 1,500 | 0.0% | 0.24% | +98.4% | |
| AAPL | APPLE INC | $401,000 | -13.2% | 1,575 | 0.0% | 0.16% | +64.9% | |
| EQIX | Buy | EQUINIX INC | $375,000 | +60.9% | 600 | +50.0% | 0.14% | +202.1% |
| IAC | IAC INTERACTIVECORP | $358,000 | -28.1% | 2,000 | 0.0% | 0.14% | +35.3% | |
| MMS | New | MAXIMUS INC | $349,000 | – | 6,000 | +100.0% | 0.14% | – |
| AMT | AMERICAN TOWER CORP NEW | $327,000 | -5.2% | 1,500 | 0.0% | 0.13% | +80.0% | |
| NEE | NEXTERA ENERGY INC | $313,000 | -0.6% | 1,300 | 0.0% | 0.12% | +89.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $309,000 | – | 2,700 | +100.0% | 0.12% | – |
| SQ | SQUARE INCcl a | $262,000 | -16.3% | 5,000 | 0.0% | 0.10% | +57.8% | |
| SPLK | SPLUNK INC | $252,000 | -16.0% | 2,000 | 0.0% | 0.10% | +59.0% | |
| NVDA | NVIDIA CORP | $211,000 | +12.2% | 800 | 0.0% | 0.08% | +115.8% | |
| IDXX | IDEXX LABS INC | $194,000 | -7.2% | 800 | 0.0% | 0.08% | +74.4% | |
| WTER | ALKALINE WTR CO INC | $184,000 | -52.7% | 306,286 | 0.0% | 0.07% | -10.1% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $180,000 | – | 3,225 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $161,000 | – | 3,000 | +100.0% | 0.06% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $134,000 | -1.5% | 2,000 | 0.0% | 0.05% | +85.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $126,000 | -47.9% | 14,100 | 0.0% | 0.05% | 0.0% | |
| CONE | New | CYRUSONE INC | $124,000 | – | 2,000 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $118,000 | – | 1,000 | +100.0% | 0.05% | – |
| FTNT | FORTINET INC | $101,000 | -5.6% | 1,000 | 0.0% | 0.04% | +77.3% | |
| USB | US BANCORP DEL | $84,000 | -42.1% | 2,450 | 0.0% | 0.03% | +6.7% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $78,000 | -19.6% | 900 | 0.0% | 0.03% | +50.0% | |
| TFC | TRUIST FINL CORP | $77,000 | -45.0% | 2,483 | 0.0% | 0.03% | +3.4% | |
| FOE | New | FERRO CORP | $67,000 | – | 7,200 | +100.0% | 0.03% | – |
| FLEX | FLEX LTDord | $67,000 | -33.7% | 8,000 | 0.0% | 0.03% | +23.8% | |
| BOH | BANK HAWAII CORP | $61,000 | -41.9% | 1,100 | 0.0% | 0.02% | +14.3% | |
| AEIS | ADVANCED ENERGY INDS | $63,000 | -32.3% | 1,300 | 0.0% | 0.02% | +26.3% | |
| ATRS | ANTARES PHARMA INC | $59,000 | -50.0% | 25,000 | 0.0% | 0.02% | -4.2% | |
| FNB | F N B CORP | $55,000 | -42.1% | 7,500 | 0.0% | 0.02% | +10.5% | |
| CMC | COMMERCIAL METALS CO | $51,000 | -28.2% | 3,200 | 0.0% | 0.02% | +42.9% | |
| TKR | TIMKEN CO | $52,000 | -42.2% | 1,600 | 0.0% | 0.02% | +11.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $49,000 | -46.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
| CVET | New | COVETRUS INC | $24,000 | – | 3,000 | +100.0% | 0.01% | – |
| CIR | CIRCOR INTL INC | $14,000 | -74.5% | 1,200 | 0.0% | 0.01% | -54.5% | |
| GM | GENERAL MTRS CO | $5,000 | -44.4% | 234 | 0.0% | 0.00% | 0.0% | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -20,000 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.15% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -350,000 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -30,000 | -100.0% | -0.37% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -74,810 | -100.0% | -0.64% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -20,000 | -100.0% | -0.67% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -200,000 | -100.0% | -0.71% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -228,000 | -100.0% | -0.98% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -90,000 | -100.0% | -1.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,000 | -100.0% | -1.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -133,500 | -100.0% | -1.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -60,000 | -100.0% | -1.50% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -200,000 | -100.0% | -1.66% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -700,000 | -100.0% | -2.47% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -603,600 | -100.0% | -2.92% | – |
| TGT | Exit | TARGET CORP | $0 | – | -128,331 | -100.0% | -3.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -110,000 | -100.0% | -4.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -600,000 | -100.0% | -5.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -600,000 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
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.