Peconic Partners as of March 31, 2015
Portfolio Holdings for Peconic Partners
Peconic Partners holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 14.8 | $95M | 1.9M | 48.84 | |
| Quanta Services (PWR) | 10.1 | $65M | 2.3M | 28.53 | |
| General Motors Company (GM) | 9.8 | $63M | 1.7M | 37.50 | |
| MasTec (MTZ) | 6.5 | $42M | 2.2M | 19.30 | |
| Costco Wholesale Corporation (COST) | 4.7 | $30M | 200k | 151.50 | |
| SPDR S&P Homebuilders (XHB) | 4.6 | $30M | 805k | 36.86 | |
| Actavis | 4.6 | $29M | 99k | 297.62 | |
| Best Buy (BBY) | 4.3 | $28M | 739k | 37.79 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $25M | 200k | 126.09 | |
| Facebook Inc cl a (META) | 3.4 | $22M | 265k | 82.21 | |
| Tutor Perini Corporation (TPC) | 3.2 | $21M | 894k | 23.35 | |
| Lululemon Athletica (LULU) | 3.2 | $21M | 326k | 64.02 | |
| Mobileye | 3.1 | $20M | 477k | 42.03 | |
| Infinera (INFN) | 3.0 | $20M | 995k | 19.67 | |
| SBA Communications Corporation | 3.0 | $19M | 163k | 117.10 | |
| D.R. Horton (DHI) | 2.7 | $17M | 600k | 28.48 | |
| Lennar Corporation (LEN) | 2.4 | $16M | 298k | 51.81 | |
| Starbucks Corporation (SBUX) | 2.2 | $14M | 149k | 94.70 | |
| Empresas ICA SA | 2.1 | $13M | 4.1M | 3.26 | |
| Flotek Industries | 1.6 | $10M | 688k | 14.74 | |
| Hca Holdings (HCA) | 1.5 | $9.7M | 130k | 75.23 | |
| Chico's FAS | 0.8 | $5.0M | 283k | 17.69 | |
| MGIC Investment (MTG) | 0.7 | $4.7M | 484k | 9.63 | |
| Crown Castle Intl (CCI) | 0.6 | $3.9M | 48k | 82.55 | |
| Calpine Corporation | 0.4 | $2.7M | 120k | 22.87 | |
| LogMeIn | 0.3 | $2.2M | 40k | 56.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $2.0M | 40k | 49.45 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | 19k | 100.38 | |
| Concho Resources | 0.2 | $1.4M | 13k | 115.92 | |
| Unknown | 0.2 | $1.3M | 38k | 35.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 38k | 32.93 | |
| Apple (AAPL) | 0.2 | $1.0M | 8.1k | 124.47 | |
| Smith & Wesson Holding Corporation | 0.1 | $700k | 55k | 12.73 | |
| Synergy Res Corp | 0.1 | $731k | 62k | 11.85 | |
| Headwaters Incorporated | 0.1 | $642k | 35k | 18.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $587k | 5.0k | 117.40 | |
| Cimarex Energy | 0.1 | $575k | 5.0k | 115.00 | |
| Matador Resources (MTDR) | 0.1 | $548k | 25k | 21.92 | |
| Neptune Technologies Bioreso | 0.1 | $442k | 273k | 1.62 | |
| Fireeye | 0.1 | $393k | 10k | 39.30 | |
| ARM Holdings | 0.1 | $296k | 6.0k | 49.33 | |
| Applied Micro Circuits Corporation | 0.0 | $230k | 45k | 5.11 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $260k | 20k | 13.00 | |
| Organovo Holdings | 0.0 | $85k | 24k | 3.54 | |
| Capstone Turbine Corporation | 0.0 | $14k | 22k | 0.64 |
