Peconic Partners as of Sept. 30, 2020
Portfolio Holdings for Peconic Partners
Peconic Partners holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 53.5 | $300M | 5.7M | 52.86 | |
| WESCO International (WCC) | 12.5 | $70M | 1.6M | 44.02 | |
| Sba Communications Corp Cl A (SBAC) | 3.9 | $22M | 69k | 318.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $17M | 12k | 1465.63 | |
| Nutrien (NTR) | 3.0 | $17M | 425k | 39.23 | |
| MasTec (MTZ) | 2.9 | $17M | 390k | 42.20 | |
| Visa Com Cl A (V) | 2.1 | $12M | 60k | 199.97 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $11M | 32k | 338.17 | |
| PG&E Corporation (PCG) | 1.7 | $9.6M | 1.0M | 9.39 | |
| Aphria Inc foreign | 1.6 | $8.9M | 2.0M | 4.43 | |
| MGM Resorts International. (MGM) | 1.5 | $8.2M | 375k | 21.75 | |
| Cheniere Energy Com New (LNG) | 1.3 | $7.4M | 160k | 46.27 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.0M | 50k | 139.92 | |
| Facebook Cl A (META) | 1.1 | $6.4M | 25k | 261.91 | |
| TJX Companies (TJX) | 1.0 | $5.6M | 100k | 55.65 | |
| Equitrans Midstream Corp (ETRN) | 1.0 | $5.5M | 650k | 8.46 | |
| Alaska Air (ALK) | 1.0 | $5.5M | 150k | 36.63 | |
| Silicon Laboratories (SLAB) | 0.9 | $5.2M | 53k | 97.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $3.8M | 250k | 15.18 | |
| Southwest Airlines (LUV) | 0.7 | $3.8M | 100k | 37.50 | |
| Crown Castle Intl (CCI) | 0.5 | $2.9M | 18k | 166.51 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $2.4M | 75k | 32.17 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $2.0M | 15k | 135.40 | |
| Shopify Cl A (SHOP) | 0.3 | $1.5M | 1.5k | 1022.67 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 10k | 124.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.2M | 10k | 116.70 | |
| Smucker J M Com New (SJM) | 0.2 | $1.2M | 10k | 115.50 | |
| Square Cl A (XYZ) | 0.1 | $813k | 5.0k | 162.60 | |
| Apple (AAPL) | 0.1 | $730k | 6.3k | 115.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $560k | 1.0k | 560.00 | |
| Equinix (EQIX) | 0.1 | $456k | 600.00 | 760.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $404k | 2.7k | 149.63 | |
| Alkaline Wtr Com New | 0.1 | $386k | 306k | 1.26 | |
| stock | 0.1 | $376k | 2.0k | 188.00 | |
| American Tower Reit (AMT) | 0.1 | $363k | 1.5k | 242.00 | |
| Nextera Energy (NEE) | 0.1 | $361k | 1.3k | 277.69 | |
| Amazon (AMZN) | 0.1 | $353k | 112.00 | 3151.79 | |
| Dycom Industries (DY) | 0.1 | $317k | 6.0k | 52.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $314k | 800.00 | 392.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $304k | 1.4k | 210.38 | |
| Home Depot (HD) | 0.0 | $268k | 965.00 | 277.72 | |
| Iac Interactive Ord | 0.0 | $240k | 2.0k | 120.00 | |
| Flotek Industries | 0.0 | $136k | 50k | 2.72 | |
| Antares Pharma | 0.0 | $68k | 25k | 2.72 |
