Peconic Partners as of March 31, 2020
Portfolio Holdings for Peconic Partners
Peconic Partners holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 66.8 | $173M | 5.4M | 31.73 | |
| Amazon (AMZN) | 10.6 | $27M | 14k | 1949.71 | |
| Sba Communications Corp (SBAC) | 7.2 | $19M | 69k | 269.97 | |
| Dycom Industries (DY) | 5.0 | $13M | 507k | 25.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.2M | 3.6k | 1161.89 | |
| United Parcel Service (UPS) | 1.1 | $2.8M | 30k | 93.43 | |
| Technology SPDR (XLK) | 0.9 | $2.4M | 30k | 80.36 | |
| WESCO International (WCC) | 0.7 | $1.9M | 84k | 22.85 | |
| Netflix (NFLX) | 0.7 | $1.9M | 5.0k | 375.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 12k | 157.74 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 10k | 121.30 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 7.5k | 144.40 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 6.0k | 166.83 | |
| Crispr Therapeutics (CRSP) | 0.4 | $925k | 22k | 42.39 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $912k | 11k | 82.91 | |
| Aphria Inc foreign | 0.3 | $765k | 250k | 3.06 | |
| Shopify Inc cl a (SHOP) | 0.2 | $625k | 1.5k | 416.67 | |
| Apple (AAPL) | 0.2 | $401k | 1.6k | 254.60 | |
| Equinix (EQIX) | 0.1 | $375k | 600.00 | 625.00 | |
| IAC/InterActive | 0.1 | $358k | 2.0k | 179.00 | |
| Maximus (MMS) | 0.1 | $349k | 6.0k | 58.17 | |
| American Tower Reit (AMT) | 0.1 | $327k | 1.5k | 218.00 | |
| Nextera Energy (NEE) | 0.1 | $313k | 1.3k | 240.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $309k | 2.7k | 114.44 | |
| Square Inc cl a (XYZ) | 0.1 | $262k | 5.0k | 52.40 | |
| stock | 0.1 | $252k | 2.0k | 126.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $211k | 800.00 | 263.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $194k | 800.00 | 242.50 | |
| Alkaline Wtr | 0.1 | $184k | 306k | 0.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $180k | 3.2k | 55.81 | |
| Verizon Communications (VZ) | 0.1 | $161k | 3.0k | 53.67 | |
| Acacia Communications | 0.1 | $134k | 2.0k | 67.00 | |
| Regions Financial Corporation (RF) | 0.0 | $126k | 14k | 8.94 | |
| Cyrusone | 0.0 | $124k | 2.0k | 62.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $118k | 1.0k | 118.00 | |
| Fortinet (FTNT) | 0.0 | $101k | 1.0k | 101.00 | |
| U.S. Bancorp (USB) | 0.0 | $84k | 2.5k | 34.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $78k | 900.00 | 86.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $77k | 2.5k | 31.01 | |
| Ferro Corporation | 0.0 | $67k | 7.2k | 9.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $67k | 8.0k | 8.38 | |
| Advanced Energy Industries (AEIS) | 0.0 | $63k | 1.3k | 48.46 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $61k | 1.1k | 55.45 | |
| Antares Pharma | 0.0 | $59k | 25k | 2.36 | |
| F.N.B. Corporation (FNB) | 0.0 | $55k | 7.5k | 7.33 | |
| Timken Company (TKR) | 0.0 | $52k | 1.6k | 32.50 | |
| Commercial Metals Company (CMC) | 0.0 | $51k | 3.2k | 15.94 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $49k | 1.6k | 30.62 | |
| Covetrus | 0.0 | $24k | 3.0k | 8.00 | |
| CIRCOR International | 0.0 | $14k | 1.2k | 11.67 | |
| General Motors Company (GM) | 0.0 | $5.0k | 234.00 | 21.37 |
