Peconic Partners as of March 31, 2018
Portfolio Holdings for Peconic Partners
Peconic Partners holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 40.8 | $211M | 4.5M | 47.05 | |
| Quanta Services (PWR) | 29.9 | $155M | 4.5M | 34.35 | |
| United Rentals (URI) | 6.8 | $35M | 203k | 172.73 | |
| Wpx Energy | 5.6 | $29M | 2.0M | 14.78 | |
| WESCO International (WCC) | 3.3 | $17M | 278k | 62.05 | |
| Flexion Therapeutics | 2.9 | $15M | 669k | 22.41 | |
| Sba Communications Corp (SBAC) | 2.8 | $15M | 85k | 170.92 | |
| Nuance Communications | 2.1 | $11M | 700k | 15.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $3.1M | 37k | 85.75 | |
| Century Communities (CCS) | 0.6 | $3.0M | 100k | 29.95 | |
| Crown Castle Intl (CCI) | 0.6 | $3.0M | 28k | 109.60 | |
| Vanguard Financials ETF (VFH) | 0.5 | $2.8M | 40k | 69.48 | |
| Diamondback Energy (FANG) | 0.5 | $2.5M | 20k | 126.50 | |
| Concho Resources | 0.4 | $2.3M | 15k | 150.33 | |
| Apple (AAPL) | 0.4 | $2.2M | 13k | 167.82 | |
| Flotek Industries | 0.4 | $1.9M | 312k | 6.10 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 10k | 117.00 | |
| Unknown | 0.2 | $1.2M | 112k | 10.60 | |
| Orbcomm | 0.2 | $937k | 100k | 9.37 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $704k | 20k | 35.20 | |
| LogMeIn | 0.1 | $653k | 5.6k | 115.64 | |
| Dycom Industries (DY) | 0.1 | $646k | 6.0k | 107.67 | |
| Warrior Met Coal (HCC) | 0.1 | $560k | 20k | 28.00 | |
| Oclaro | 0.1 | $478k | 50k | 9.56 | |
| Rsp Permian | 0.1 | $469k | 10k | 46.90 | |
| Pfizer (PFE) | 0.1 | $355k | 10k | 35.50 | |
| IAC/InterActive | 0.1 | $313k | 2.0k | 156.50 | |
| Neptune Technologies Bioreso | 0.1 | $275k | 98k | 2.81 | |
| Nextera Energy (NEE) | 0.0 | $212k | 1.3k | 163.08 | |
| American Tower Reit (AMT) | 0.0 | $218k | 1.5k | 145.33 | |
| stock | 0.0 | $197k | 2.0k | 98.50 | |
| Cemex SAB de CV (CX) | 0.0 | $172k | 26k | 6.62 | |
| Square Inc cl a (SQ) | 0.0 | $172k | 3.5k | 49.14 | |
| Us Silica Hldgs (SLCA) | 0.0 | $102k | 4.0k | 25.50 | |
| Myr (MYRG) | 0.0 | $37k | 1.2k | 30.83 | |
| Fortinet (FTNT) | 0.0 | $54k | 1.0k | 54.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $45k | 2.0k | 22.50 | |
| Emerge Energy Svcs | 0.0 | $66k | 11k | 6.11 | |
| Acacia Communications | 0.0 | $77k | 2.0k | 38.50 | |
| General Motors Company (GM) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Organovo Holdings | 0.0 | $25k | 24k | 1.04 | |
| Applied Optoelectronics (AAOI) | 0.0 | $25k | 1.0k | 25.00 |
