Peconic Partners as of June 30, 2020
Portfolio Holdings for Peconic Partners
Peconic Partners holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 62.2 | $223M | 5.7M | 39.23 | |
| WESCO International (WCC) | 12.1 | $44M | 1.2M | 35.11 | |
| Sba Communications Corp Cl A (SBAC) | 5.8 | $21M | 69k | 297.91 | |
| Electronic Arts (EA) | 4.0 | $15M | 110k | 132.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $7.5M | 45k | 167.38 | |
| Aphria Inc foreign | 1.5 | $5.4M | 1.3M | 4.29 | |
| Lowe's Companies (LOW) | 1.5 | $5.3M | 39k | 135.13 | |
| Dycom Industries (DY) | 1.2 | $4.3M | 106k | 40.89 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $4.2M | 40k | 104.48 | |
| Silicon Laboratories (SLAB) | 0.8 | $3.0M | 30k | 100.27 | |
| PG&E Corporation (PCG) | 0.7 | $2.7M | 300k | 8.87 | |
| Apple (AAPL) | 0.7 | $2.4M | 6.6k | 364.87 | |
| Netflix (NFLX) | 0.6 | $2.3M | 5.0k | 455.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 1.5k | 1418.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.6 | $2.1M | 15k | 136.67 | |
| Shopify Cl A (SHOP) | 0.4 | $1.4M | 1.5k | 949.33 | |
| Dynatrace (DT) | 0.4 | $1.4M | 35k | 40.60 | |
| Crown Castle Intl (CCI) | 0.3 | $1.3M | 7.5k | 167.33 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 10k | 114.00 | |
| salesforce (CRM) | 0.3 | $1.1M | 6.0k | 187.33 | |
| Smucker J M Com New (SJM) | 0.3 | $1.1M | 10k | 105.80 | |
| IAC/InterActive | 0.2 | $647k | 2.0k | 323.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $624k | 1.0k | 624.00 | |
| Square Cl A (SQ) | 0.1 | $525k | 5.0k | 105.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $501k | 5.0k | 100.20 | |
| Alkaline Wtr Com New | 0.1 | $438k | 306k | 1.43 | |
| Matador Resources (MTDR) | 0.1 | $425k | 50k | 8.50 | |
| Equinix (EQIX) | 0.1 | $421k | 600.00 | 701.67 | |
| stock | 0.1 | $397k | 2.0k | 198.50 | |
| American Tower Reit (AMT) | 0.1 | $388k | 1.5k | 258.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $387k | 2.7k | 143.33 | |
| Nextera Energy (NEE) | 0.1 | $312k | 1.3k | 240.00 | |
| Amazon (AMZN) | 0.1 | $309k | 112.00 | 2758.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $294k | 1.4k | 203.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $264k | 800.00 | 330.00 | |
| Home Depot (HD) | 0.1 | $242k | 965.00 | 250.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $190k | 3.2k | 58.91 | |
| Verizon Communications (VZ) | 0.0 | $165k | 3.0k | 55.00 | |
| Cyrusone | 0.0 | $146k | 2.0k | 73.00 | |
| Fortinet (FTNT) | 0.0 | $137k | 1.0k | 137.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $137k | 1.0k | 137.00 | |
| Acacia Communications | 0.0 | $134k | 2.0k | 67.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $110k | 900.00 | 122.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $93k | 800.00 | 116.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $90k | 2.5k | 36.73 | |
| Advanced Energy Industries (AEIS) | 0.0 | $88k | 1.3k | 67.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $83k | 400.00 | 207.50 | |
| Flex Ord (FLEX) | 0.0 | $82k | 8.0k | 10.25 | |
| Maximus (MMS) | 0.0 | $70k | 1.0k | 70.00 | |
| Antares Pharma | 0.0 | $69k | 25k | 2.76 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $68k | 1.1k | 61.82 | |
| Commercial Metals Company (CMC) | 0.0 | $65k | 3.2k | 20.31 | |
| Flotek Industries | 0.0 | $60k | 50k | 1.20 | |
| F.N.B. Corporation (FNB) | 0.0 | $56k | 7.5k | 7.47 | |
| Visa Com Cl A (V) | 0.0 | $56k | 290.00 | 193.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $55k | 185.00 | 297.30 | |
| Covetrus | 0.0 | $54k | 3.0k | 18.00 | |
| Twilio Cl A (TWLO) | 0.0 | $45k | 205.00 | 219.51 | |
| Micron Technology (MU) | 0.0 | $44k | 860.00 | 51.16 | |
| Workday Cl A (WDAY) | 0.0 | $34k | 180.00 | 188.89 | |
| General Motors Company (GM) | 0.0 | $6.0k | 234.00 | 25.64 |
