Peconic Partners as of June 30, 2015
Portfolio Holdings for Peconic Partners
Peconic Partners holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 18.4 | $114M | 1.9M | 58.85 | |
| Quanta Services (PWR) | 12.6 | $78M | 2.7M | 28.82 | |
| General Motors Company (GM) | 10.1 | $63M | 1.9M | 33.33 | |
| MasTec (MTZ) | 8.5 | $53M | 2.6M | 19.87 | |
| Infinera (INFN) | 4.6 | $29M | 1.4M | 20.98 | |
| Best Buy (BBY) | 4.4 | $27M | 841k | 32.61 | |
| Laboratory Corp. of America Holdings (LH) | 4.3 | $27M | 219k | 121.22 | |
| Mobileye | 4.1 | $25M | 473k | 53.17 | |
| Allergan | 4.0 | $25M | 81k | 303.46 | |
| D.R. Horton (DHI) | 3.5 | $22M | 794k | 27.36 | |
| Tutor Perini Corporation (TPC) | 3.3 | $20M | 936k | 21.58 | |
| Ciena Corporation (CIEN) | 3.2 | $20M | 831k | 23.68 | |
| SBA Communications Corporation | 3.0 | $19M | 163k | 114.97 | |
| Cemex SAB de CV (CX) | 2.5 | $16M | 1.7M | 9.16 | |
| Empresas ICA SA | 2.1 | $13M | 4.2M | 3.13 | |
| Flotek Industries | 1.4 | $8.3M | 664k | 12.53 | |
| Facebook Inc cl a (META) | 1.2 | $7.7M | 90k | 85.77 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $6.8M | 69k | 98.20 | |
| Crown Castle Intl (CCI) | 1.1 | $6.6M | 83k | 80.30 | |
| Visteon Corporation (VC) | 1.0 | $6.2M | 60k | 104.97 | |
| MGIC Investment (MTG) | 0.9 | $5.5M | 480k | 11.38 | |
| 0.9 | $5.3M | 9.9k | 540.00 | ||
| Restoration Hardware Hldgs I | 0.8 | $4.9M | 50k | 97.63 | |
| Agnico (AEM) | 0.5 | $2.8M | 99k | 28.37 | |
| LogMeIn | 0.4 | $2.6M | 40k | 64.50 | |
| Calpine Corporation | 0.3 | $2.2M | 120k | 17.99 | |
| Unknown | 0.3 | $2.2M | 70k | 30.69 | |
| Concho Resources | 0.3 | $1.8M | 16k | 113.89 | |
| Matador Resources (MTDR) | 0.2 | $1.2M | 50k | 24.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 38k | 29.90 | |
| Smith & Wesson Holding Corporation | 0.2 | $1.1M | 65k | 16.58 | |
| Apple (AAPL) | 0.2 | $1.0M | 8.1k | 125.47 | |
| Headwaters Incorporated | 0.1 | $638k | 35k | 18.23 | |
| Synergy Res Corp | 0.1 | $591k | 52k | 11.43 | |
| Fireeye | 0.1 | $489k | 10k | 48.90 | |
| Applied Micro Circuits Corporation | 0.1 | $304k | 45k | 6.76 | |
| ARM Holdings | 0.1 | $296k | 6.0k | 49.33 | |
| Neptune Technologies Bioreso | 0.0 | $134k | 104k | 1.29 | |
| Solazyme | 0.0 | $137k | 44k | 3.13 | |
| Organovo Holdings | 0.0 | $90k | 24k | 3.75 | |
| Capstone Turbine Corporation | 0.0 | $8.9k | 22k | 0.41 | |
| Oclaro | 0.0 | $23k | 10k | 2.30 |
