Peconic Partners as of Dec. 31, 2019
Portfolio Holdings for Peconic Partners
Peconic Partners holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 45.2 | $222M | 5.4M | 40.71 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $32M | 24k | 1339.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $27M | 600k | 44.87 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $27M | 600k | 44.47 | |
| Home Depot (HD) | 4.9 | $24M | 110k | 218.38 | |
| Sba Communications Corp (SBAC) | 3.8 | $19M | 78k | 240.99 | |
| Target Corporation (TGT) | 3.4 | $17M | 128k | 128.21 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.9 | $14M | 604k | 23.70 | |
| WESCO International (WCC) | 2.6 | $13M | 217k | 59.39 | |
| Bed Bath & Beyond | 2.5 | $12M | 700k | 17.30 | |
| Targa Res Corp (TRGP) | 1.7 | $8.2M | 200k | 40.83 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $7.3M | 60k | 122.43 | |
| Micron Technology (MU) | 1.5 | $7.2M | 134k | 53.78 | |
| Amazon (AMZN) | 1.4 | $6.7M | 3.6k | 1847.98 | |
| Walt Disney Company (DIS) | 1.2 | $5.8M | 40k | 144.62 | |
| Activision Blizzard | 1.1 | $5.3M | 90k | 59.42 | |
| Crispr Therapeutics (CRSP) | 1.0 | $4.8M | 80k | 60.90 | |
| Canopy Gro | 1.0 | $4.8M | 228k | 21.09 | |
| Crown Castle Intl (CCI) | 0.8 | $3.9M | 28k | 142.15 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $3.5M | 200k | 17.37 | |
| Penumbra (PEN) | 0.7 | $3.3M | 20k | 164.25 | |
| Viacomcbs (PARA) | 0.6 | $3.1M | 75k | 41.97 | |
| Dycom Industries (DY) | 0.6 | $3.1M | 66k | 47.15 | |
| Technology SPDR (XLK) | 0.6 | $2.8M | 30k | 91.67 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.8M | 30k | 60.03 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.4M | 11k | 127.27 | |
| Aphria Inc foreign | 0.3 | $1.3M | 250k | 5.22 | |
| Diamondback Energy (FANG) | 0.2 | $929k | 10k | 92.90 | |
| Abbvie (ABBV) | 0.2 | $885k | 10k | 88.50 | |
| Acasti Pharma | 0.2 | $858k | 350k | 2.45 | |
| Pioneer Natural Resources | 0.1 | $757k | 5.0k | 151.40 | |
| Western Digital (WDC) | 0.1 | $635k | 10k | 63.50 | |
| Shopify Inc cl a (SHOP) | 0.1 | $596k | 1.5k | 397.33 | |
| IAC/InterActive | 0.1 | $498k | 2.0k | 249.00 | |
| Apple (AAPL) | 0.1 | $462k | 1.6k | 293.33 | |
| Alkaline Wtr | 0.1 | $389k | 306k | 1.27 | |
| American Tower Reit (AMT) | 0.1 | $345k | 1.5k | 230.00 | |
| Matador Resources (MTDR) | 0.1 | $359k | 20k | 17.95 | |
| Nextera Energy (NEE) | 0.1 | $315k | 1.3k | 242.31 | |
| stock | 0.1 | $300k | 2.0k | 150.00 | |
| Square Inc cl a (SQ) | 0.1 | $313k | 5.0k | 62.60 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $315k | 25k | 12.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $267k | 1.7k | 157.99 | |
| Regions Financial Corporation (RF) | 0.1 | $242k | 14k | 17.16 | |
| Equinix (EQIX) | 0.1 | $233k | 400.00 | 582.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $209k | 800.00 | 261.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $188k | 800.00 | 235.00 | |
| Parsley Energy Inc-class A | 0.0 | $189k | 10k | 18.90 | |
| U.S. Bancorp (USB) | 0.0 | $145k | 2.5k | 59.18 | |
| Acacia Communications | 0.0 | $136k | 2.0k | 68.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $140k | 2.5k | 56.38 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $105k | 1.1k | 95.45 | |
| Timken Company (TKR) | 0.0 | $90k | 1.6k | 56.25 | |
| Advanced Energy Industries (AEIS) | 0.0 | $93k | 1.3k | 71.54 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $91k | 1.6k | 56.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $101k | 8.0k | 12.62 | |
| F.N.B. Corporation (FNB) | 0.0 | $95k | 7.5k | 12.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $97k | 900.00 | 107.78 | |
| Fortinet (FTNT) | 0.0 | $107k | 1.0k | 107.00 | |
| Antares Pharma | 0.0 | $118k | 25k | 4.72 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $93k | 100k | 0.93 | |
| Commercial Metals Company (CMC) | 0.0 | $71k | 3.2k | 22.19 | |
| CIRCOR International | 0.0 | $55k | 1.2k | 45.83 | |
| General Motors Company (GM) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Unknown | 0.0 | $22k | 25k | 0.88 | |
| Organovo Holdings | 0.0 | $9.1k | 24k | 0.38 |
