Peconic Partners as of March 31, 2016
Portfolio Holdings for Peconic Partners
Peconic Partners holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 27.0 | $125M | 1.9M | 64.67 | |
| MasTec (MTZ) | 21.4 | $99M | 4.9M | 20.24 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $28M | 37k | 762.91 | |
| TJX Companies (TJX) | 4.2 | $20M | 250k | 78.35 | |
| Delta Air Lines (DAL) | 4.0 | $19M | 380k | 48.68 | |
| Tutor Perini Corporation (TPC) | 3.9 | $18M | 1.2M | 15.54 | |
| SBA Communications Corporation | 3.8 | $17M | 174k | 100.17 | |
| Ross Stores (ROST) | 3.5 | $16M | 275k | 57.90 | |
| Enterprise Products Partners (EPD) | 2.6 | $12M | 493k | 24.62 | |
| WESCO International (WCC) | 2.4 | $11M | 200k | 54.67 | |
| Jacobs Engineering | 2.0 | $9.4M | 215k | 43.55 | |
| Spectra Energy | 2.0 | $9.2M | 300k | 30.60 | |
| Energy Transfer Partners | 1.6 | $7.4M | 230k | 32.34 | |
| Yum! Brands (YUM) | 1.4 | $6.5M | 80k | 81.85 | |
| American Airls (AAL) | 1.3 | $6.1M | 150k | 41.01 | |
| Fluor Corporation (FLR) | 1.2 | $5.4M | 100k | 53.70 | |
| Allergan | 1.2 | $5.4M | 20k | 268.02 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.1M | 75k | 68.49 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.7M | 30k | 157.57 | |
| Brinker International (EAT) | 1.0 | $4.6M | 100k | 45.95 | |
| United Rentals (URI) | 0.9 | $4.4M | 70k | 62.19 | |
| CF Industries Holdings (CF) | 0.8 | $3.9M | 125k | 31.34 | |
| Crown Castle Intl (CCI) | 0.8 | $3.7M | 43k | 86.50 | |
| Flotek Industries | 0.5 | $2.4M | 327k | 7.33 | |
| Southwest Airlines (LUV) | 0.5 | $2.2M | 50k | 44.80 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 20k | 102.35 | |
| Bloomin Brands (BLMN) | 0.4 | $1.7M | 100k | 16.87 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.7M | 100k | 16.67 | |
| General Motors Company (GM) | 0.3 | $1.6M | 50k | 31.43 | |
| Concho Resources | 0.3 | $1.5M | 15k | 101.07 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 16k | 81.06 | |
| Calpine Corporation | 0.2 | $1.2M | 76k | 15.17 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 8.0k | 140.75 | |
| Smith & Wesson Holding Corporation | 0.2 | $932k | 35k | 26.63 | |
| Apple (AAPL) | 0.2 | $877k | 8.1k | 108.94 | |
| Mallinckrodt Pub | 0.1 | $692k | 11k | 61.24 | |
| LogMeIn | 0.1 | $537k | 11k | 50.44 | |
| Lions Gate Entertainment | 0.1 | $437k | 20k | 21.85 | |
| Diamondback Energy (FANG) | 0.1 | $386k | 5.0k | 77.20 | |
| Matador Resources (MTDR) | 0.1 | $277k | 15k | 18.96 | |
| Unknown | 0.1 | $235k | 47k | 4.96 | |
| Fireeye | 0.0 | $180k | 10k | 18.00 | |
| Oclaro | 0.0 | $108k | 20k | 5.40 | |
| Organovo Holdings | 0.0 | $52k | 24k | 2.17 |
