Asset Manager
← All Institutions
PECONIC PARTNERS LLC
Market Value
$7.5B
+29.7%
Holdings
8
-5
New Purchases
0
Added To
4
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $643K | 0.0% |
| Large Cap | 4 | $5.2B | 69.2% |
| Mid Cap | 2 | $2.3B | 30.8% |
Portfolio Analytics
Avg Market Cap
$889.3B
Median Market Cap
$60.2B
Avg P/E
31.2
Median P/E
24.7
Avg Dividend Yield
0.00%
Avg Beta
1.56
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | 45.42% | 4,720,847 | $3.4B | $720.04 | $650M | -286,993 | -5.7% | |
| 2 | DY | 30.02% | 4,443,320 | $2.2B | $505.59 | $853M | +330,000 | +8.0% | |
| 3 | MTZ | 20.45% | 3,678,431 | $1.5B | $416.06 | $379M | +100,000 | +2.8% | |
| 4 | FCX | 3.29% | 3,917,068 | $246M | $62.89 | $51M | +600,000 | +18.1% | |
| 5 | AMC | 0.81% | 32,000,000 | $61M | $1.90 | $58M | +29,000,000 | +966.7% | |
| 6 | GOOGL | 0.01% | 1,800 | $643K | $357.37 | $126K | — | — | |
| 7 | AMZN | —% | — | — | — | -$199M | -953,414 | -100.0% | SOLD |
| 8 | FSLR | —% | — | — | — | -$78M | -395,000 | -100.0% | SOLD |