$561 Million is the total value of PECONIC PARTNERS LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PWR | Sell | QUANTA SVCS INC | $300,374,000 | +34.7% | 5,682,446 | -0.1% | 53.52% | -13.9% |
WCC | Buy | WESCO INTL INC | $69,935,000 | +60.8% | 1,588,716 | +28.3% | 12.46% | +2.8% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $22,089,000 | +6.9% | 69,359 | 0.0% | 3.94% | -31.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,038,000 | +701.0% | 11,625 | +675.0% | 3.04% | +412.0% |
NTR | New | NUTRIEN LTD | $16,673,000 | – | 425,000 | +100.0% | 2.97% | – |
MTZ | New | MASTEC INC | $16,455,000 | – | 389,924 | +100.0% | 2.93% | – |
V | Buy | VISA INC | $12,056,000 | +21428.6% | 60,290 | +20689.7% | 2.15% | +13325.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,884,000 | +19689.1% | 32,185 | +17297.3% | 1.94% | +12826.7% |
PCG | Buy | PG&E CORP | $9,581,000 | +260.1% | 1,020,319 | +240.1% | 1.71% | +130.1% |
APHA | Buy | APHRIA INC | $8,929,000 | +66.5% | 2,015,515 | +61.2% | 1.59% | +6.4% |
MGM | New | MGM RESORTS INTERNATIONAL | $8,156,000 | – | 375,000 | +100.0% | 1.45% | – |
LNG | New | CHENIERE ENERGY INC | $7,403,000 | – | 160,000 | +100.0% | 1.32% | – |
WMT | New | WALMART INC | $6,996,000 | – | 50,000 | +100.0% | 1.25% | – |
FB | New | FACEBOOK INCcl a | $6,418,000 | – | 24,505 | +100.0% | 1.14% | – |
TJX | New | TJX COS INC NEW | $5,565,000 | – | 100,000 | +100.0% | 0.99% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $5,499,000 | – | 650,000 | +100.0% | 0.98% | – |
ALK | New | ALASKA AIR GROUP INC | $5,495,000 | – | 150,000 | +100.0% | 0.98% | – |
SLAB | Buy | SILICON LABORATORIES INC | $5,178,000 | +72.1% | 52,920 | +76.4% | 0.92% | +10.0% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,795,000 | – | 250,000 | +100.0% | 0.68% | – |
LUV | New | SOUTHWEST AIRLS CO | $3,750,000 | – | 100,000 | +100.0% | 0.67% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,914,000 | +132.2% | 17,500 | +133.3% | 0.52% | +48.3% |
GOOS | New | CANADA GOOSE HLDGS INC | $2,413,000 | – | 75,000 | +100.0% | 0.43% | – |
IBB | ISHARES TRnasdaq biotech | $2,031,000 | -0.9% | 15,000 | 0.0% | 0.36% | -36.6% | |
SHOP | SHOPIFY INCcl a | $1,534,000 | +7.7% | 1,500 | 0.0% | 0.27% | -31.2% | |
NXPI | NXP SEMICONDUCTORS N V | $1,248,000 | +9.5% | 10,000 | 0.0% | 0.22% | -30.2% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,167,000 | -72.3% | 10,000 | -75.2% | 0.21% | -82.3% |
SJM | SMUCKER J M CO | $1,155,000 | +9.2% | 10,000 | 0.0% | 0.21% | -30.2% | |
SQ | SQUARE INCcl a | $813,000 | +54.9% | 5,000 | 0.0% | 0.14% | -0.7% | |
AAPL | Sell | APPLE INC | $730,000 | -69.6% | 6,300 | -4.2% | 0.13% | -80.6% |
REGN | REGENERON PHARMACEUTICALS | $560,000 | -10.3% | 1,000 | 0.0% | 0.10% | -42.5% | |
EQIX | EQUINIX INC | $456,000 | +8.3% | 600 | 0.0% | 0.08% | -30.8% | |
IWM | ISHARES TRrussell 2000 etf | $404,000 | +4.4% | 2,700 | 0.0% | 0.07% | -33.3% | |
WTER | ALKALINE WTR CO INC | $386,000 | -11.9% | 306,286 | 0.0% | 0.07% | -43.4% | |
SPLK | SPLUNK INC | $376,000 | -5.3% | 2,000 | 0.0% | 0.07% | -39.6% | |
AMT | AMERICAN TOWER CORP NEW | $363,000 | -6.4% | 1,500 | 0.0% | 0.06% | -39.8% | |
NEE | NEXTERA ENERGY INC | $361,000 | +15.7% | 1,300 | 0.0% | 0.06% | -26.4% | |
AMZN | AMAZON COM INC | $353,000 | +14.2% | 112 | 0.0% | 0.06% | -26.7% | |
DY | Sell | DYCOM INDS INC | $317,000 | -92.7% | 6,000 | -94.3% | 0.06% | -95.4% |
IDXX | IDEXX LABS INC | $314,000 | +18.9% | 800 | 0.0% | 0.06% | -24.3% | |
MSFT | MICROSOFT CORP | $304,000 | +3.4% | 1,445 | 0.0% | 0.05% | -34.1% | |
HD | HOME DEPOT INC | $268,000 | +10.7% | 965 | 0.0% | 0.05% | -28.4% | |
IAC | New | IAC INTERACTIVECORP NEW | $240,000 | – | 2,000 | +100.0% | 0.04% | – |
FTK | FLOTEK INDS INC DEL | $136,000 | +126.7% | 50,000 | 0.0% | 0.02% | +41.2% | |
ATRS | ANTARES PHARMA INC | $68,000 | -1.4% | 25,000 | 0.0% | 0.01% | -36.8% | |
GM | Exit | GENERAL MTRS CO | $0 | – | -234 | -100.0% | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -180 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -860 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -205 | -100.0% | -0.01% | – |
CVET | Exit | COVETRUS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
FNB | Exit | F N B CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3,200 | -100.0% | -0.02% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -8,000 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -400 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -2,450 | -100.0% | -0.02% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,300 | -100.0% | -0.02% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -800 | -100.0% | -0.03% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -900 | -100.0% | -0.03% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
FTNT | Exit | FORTINET INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,225 | -100.0% | -0.05% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -50,000 | -100.0% | -0.12% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.14% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,000 | -100.0% | -0.18% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -6,000 | -100.0% | -0.31% | – |
DT | Exit | DYNATRACE INC | $0 | – | -35,000 | -100.0% | -0.40% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -5,000 | -100.0% | -0.63% | – |
LOW | Exit | LOWES COS INC | $0 | – | -38,963 | -100.0% | -1.47% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -45,000 | -100.0% | -2.10% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -110,000 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.