$359 Million is the total value of PECONIC PARTNERS LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SVCS INC | $223,070,000 | +29.2% | 5,686,204 | +4.5% | 62.19% | -6.9% |
| WCC | Buy | WESCO INTL INC | $43,491,000 | +2173.4% | 1,238,716 | +1379.7% | 12.12% | +1538.4% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $20,663,000 | +10.3% | 69,359 | 0.0% | 5.76% | -20.5% | |
| EA | New | ELECTRONIC ARTS INC | $14,526,000 | – | 110,000 | +100.0% | 4.05% | – |
| GLD | New | SPDR GOLD TR | $7,532,000 | – | 45,000 | +100.0% | 2.10% | – |
| APHA | Buy | APHRIA INC | $5,363,000 | +601.0% | 1,250,000 | +400.0% | 1.50% | +405.1% |
| LOW | New | LOWES COS INC | $5,265,000 | – | 38,963 | +100.0% | 1.47% | – |
| DY | Sell | DYCOM INDS INC | $4,334,000 | -66.7% | 106,000 | -79.1% | 1.21% | -76.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,220,000 | +72.8% | 40,390 | +32.9% | 1.18% | +24.6% |
| SLAB | New | SILICON LABORATORIES INC | $3,008,000 | – | 30,000 | +100.0% | 0.84% | – |
| PCG | New | PG&E CORP | $2,661,000 | – | 300,000 | +100.0% | 0.74% | – |
| AAPL | Buy | APPLE INC | $2,399,000 | +498.3% | 6,575 | +317.5% | 0.67% | +331.6% |
| NFLX | NETFLIX INC | $2,275,000 | +21.1% | 5,000 | 0.0% | 0.63% | -12.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,127,000 | -49.6% | 1,500 | -58.7% | 0.59% | -63.7% |
| IBB | New | ISHARES TRnasdaq biotech | $2,050,000 | – | 15,000 | +100.0% | 0.57% | – |
| SHOP | SHOPIFY INCcl a | $1,424,000 | +127.8% | 1,500 | 0.0% | 0.40% | +64.0% | |
| DT | New | DYNATRACE INC | $1,421,000 | – | 35,000 | +100.0% | 0.40% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $1,255,000 | +15.9% | 7,500 | 0.0% | 0.35% | -16.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,140,000 | +25.0% | 10,000 | -9.1% | 0.32% | -9.9% |
| CRM | New | SALESFORCE COM INC | $1,124,000 | – | 6,000 | +100.0% | 0.31% | – |
| SJM | New | SMUCKER J M CO | $1,058,000 | – | 10,000 | +100.0% | 0.30% | – |
| IAC | IAC INTERACTIVECORP | $647,000 | +80.7% | 2,000 | 0.0% | 0.18% | +30.4% | |
| REGN | New | REGENERON PHARMACEUTICALS | $624,000 | – | 1,000 | +100.0% | 0.17% | – |
| SQ | SQUARE INCcl a | $525,000 | +100.4% | 5,000 | 0.0% | 0.15% | +44.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $501,000 | – | 5,000 | +100.0% | 0.14% | – |
| WTER | ALKALINE WTR CO INC | $438,000 | +138.0% | 306,286 | 0.0% | 0.12% | +71.8% | |
| MTDR | New | MATADOR RES CO | $425,000 | – | 50,000 | +100.0% | 0.12% | – |
| EQIX | EQUINIX INC | $421,000 | +12.3% | 600 | 0.0% | 0.12% | -19.3% | |
| SPLK | SPLUNK INC | $397,000 | +57.5% | 2,000 | 0.0% | 0.11% | +14.4% | |
| IWM | ISHARES TRrussell 2000 etf | $387,000 | +25.2% | 2,700 | 0.0% | 0.11% | -9.2% | |
| AMT | AMERICAN TOWER CORP NEW | $388,000 | +18.7% | 1,500 | 0.0% | 0.11% | -14.3% | |
| NEE | NEXTERA ENERGY INC | $312,000 | -0.3% | 1,300 | 0.0% | 0.09% | -28.1% | |
| AMZN | Sell | AMAZON COM INC | $309,000 | -98.9% | 112 | -99.2% | 0.09% | -99.2% |
| MSFT | Sell | MICROSOFT CORP | $294,000 | -84.1% | 1,445 | -87.6% | 0.08% | -88.5% |
| IDXX | IDEXX LABS INC | $264,000 | +36.1% | 800 | 0.0% | 0.07% | -1.3% | |
| HD | New | HOME DEPOT INC | $242,000 | – | 965 | +100.0% | 0.07% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $190,000 | +5.6% | 3,225 | 0.0% | 0.05% | -24.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $165,000 | +2.5% | 3,000 | 0.0% | 0.05% | -25.8% | |
| CONE | CYRUSONE INC | $146,000 | +17.7% | 2,000 | 0.0% | 0.04% | -14.6% | |
| FTNT | FORTINET INC | $137,000 | +35.6% | 1,000 | 0.0% | 0.04% | -2.6% | |
| ZTS | ZOETIS INCcl a | $137,000 | +16.1% | 1,000 | 0.0% | 0.04% | -17.4% | |
| ACIA | ACACIA COMMUNICATIONS INC | $134,000 | 0.0% | 2,000 | 0.0% | 0.04% | -28.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $110,000 | +41.0% | 900 | 0.0% | 0.03% | +3.3% | |
| VMC | New | VULCAN MATLS CO | $93,000 | – | 800 | +100.0% | 0.03% | – |
| AEIS | ADVANCED ENERGY INDS | $88,000 | +39.7% | 1,300 | 0.0% | 0.02% | +4.2% | |
| USB | US BANCORP DEL | $90,000 | +7.1% | 2,450 | 0.0% | 0.02% | -21.9% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $83,000 | – | 400 | +100.0% | 0.02% | – |
| FLEX | FLEX LTDord | $82,000 | +22.4% | 8,000 | 0.0% | 0.02% | -11.5% | |
| MMS | Sell | MAXIMUS INC | $70,000 | -79.9% | 1,000 | -83.3% | 0.02% | -85.2% |
| ATRS | ANTARES PHARMA INC | $69,000 | +16.9% | 25,000 | 0.0% | 0.02% | -17.4% | |
| BOH | BANK HAWAII CORP | $68,000 | +11.5% | 1,100 | 0.0% | 0.02% | -20.8% | |
| CMC | COMMERCIAL METALS CO | $65,000 | +27.5% | 3,200 | 0.0% | 0.02% | -10.0% | |
| FTK | New | FLOTEK INDS INC DEL | $60,000 | – | 50,000 | +100.0% | 0.02% | – |
| FNB | F N B CORP | $56,000 | +1.8% | 7,500 | 0.0% | 0.02% | -23.8% | |
| V | New | VISA INC | $56,000 | – | 290 | +100.0% | 0.02% | – |
| CVET | COVETRUS INC | $54,000 | +125.0% | 3,000 | 0.0% | 0.02% | +66.7% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $55,000 | – | 185 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $45,000 | – | 205 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $44,000 | – | 860 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $34,000 | – | 180 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $6,000 | +20.0% | 234 | 0.0% | 0.00% | 0.0% | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -7,200 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,483 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,100 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -800 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -21,821 | -100.0% | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,000 | -100.0% | -0.39% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,000 | -100.0% | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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.