Peconic Partners as of Sept. 30, 2019
Portfolio Holdings for Peconic Partners
Peconic Partners holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 45.0 | $194M | 5.1M | 37.80 | |
| Target Corporation (TGT) | 7.1 | $31M | 285k | 106.91 | |
| Lennar Corporation (LEN) | 5.5 | $24M | 427k | 55.85 | |
| Home Depot (HD) | 5.4 | $23M | 100k | 232.02 | |
| Sba Communications Corp (SBAC) | 4.7 | $20M | 85k | 241.15 | |
| Wal-Mart Stores (WMT) | 4.5 | $20M | 165k | 118.68 | |
| MasTec (MTZ) | 4.1 | $18M | 271k | 64.93 | |
| D.R. Horton (DHI) | 3.4 | $15M | 280k | 52.71 | |
| CBS Corporation | 3.0 | $13M | 325k | 40.37 | |
| United Rentals (URI) | 2.6 | $11M | 90k | 124.64 | |
| Akamai Technologies (AKAM) | 1.7 | $7.3M | 80k | 91.38 | |
| Crispr Therapeutics (CRSP) | 1.3 | $5.7M | 140k | 40.99 | |
| Varian Medical Systems | 1.3 | $5.7M | 48k | 119.10 | |
| Diamondback Energy (FANG) | 1.1 | $4.9M | 55k | 89.91 | |
| Activision Blizzard | 1.1 | $4.8M | 90k | 52.92 | |
| Electronic Arts (EA) | 1.0 | $4.4M | 45k | 97.82 | |
| Crown Castle Intl (CCI) | 0.9 | $3.8M | 28k | 139.02 | |
| International Game Technology (IGT) | 0.6 | $2.6M | 183k | 14.21 | |
| American Tower Reit (AMT) | 0.6 | $2.5M | 12k | 221.13 | |
| CF Industries Holdings (CF) | 0.6 | $2.5M | 50k | 49.20 | |
| Technology SPDR (XLK) | 0.6 | $2.4M | 30k | 80.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 1.5k | 1221.33 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.6M | 10k | 158.40 | |
| Chart Industries (GTLS) | 0.4 | $1.6M | 26k | 62.34 | |
| Penumbra (PEN) | 0.3 | $1.3M | 10k | 134.50 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 11k | 109.09 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $833k | 75k | 11.11 | |
| Abbvie (ABBV) | 0.2 | $757k | 10k | 75.70 | |
| Acasti Pharma | 0.1 | $662k | 350k | 1.89 | |
| Targa Res Corp (TRGP) | 0.1 | $603k | 15k | 40.20 | |
| Apple (AAPL) | 0.1 | $510k | 2.3k | 224.18 | |
| Viper Energy Partners | 0.1 | $537k | 19k | 27.68 | |
| Shopify Inc cl a (SHOP) | 0.1 | $467k | 1.5k | 311.33 | |
| IAC/InterActive | 0.1 | $436k | 2.0k | 218.00 | |
| Neptune Wellness Solutions I | 0.1 | $358k | 101k | 3.56 | |
| Nextera Energy (NEE) | 0.1 | $303k | 1.3k | 233.08 | |
| Dycom Industries (DY) | 0.1 | $306k | 6.0k | 51.00 | |
| Kinder Morgan (KMI) | 0.1 | $309k | 15k | 20.60 | |
| Square Inc cl a (SQ) | 0.1 | $310k | 5.0k | 62.00 | |
| stock | 0.1 | $236k | 2.0k | 118.00 | |
| Equinix (EQIX) | 0.1 | $231k | 400.00 | 577.50 | |
| Alkaline Wtr | 0.1 | $230k | 156k | 1.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $109k | 400.00 | 272.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $139k | 800.00 | 173.75 | |
| Acacia Communications | 0.0 | $131k | 2.0k | 65.50 | |
| Westport Innovations | 0.0 | $68k | 25k | 2.72 | |
| Fortinet (FTNT) | 0.0 | $77k | 1.0k | 77.00 | |
| Antares Pharma | 0.0 | $84k | 25k | 3.36 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $106k | 5.0k | 21.20 | |
| Myr (MYRG) | 0.0 | $38k | 1.2k | 31.67 | |
| Unknown | 0.0 | $44k | 25k | 1.76 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $45k | 40k | 1.12 | |
| General Motors Company (GM) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Organovo Holdings | 0.0 | $6.0k | 24k | 0.25 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $17k | 150.00 | 113.33 | |
| Applied Optoelectronics (AAOI) | 0.0 | $11k | 1.0k | 11.00 |
