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 (SQ) | 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 |