Asset Manager
← All Institutions
PECONIC PARTNERS LLC
Market Value
$3.6B
+14.9%
Holdings
14
+2
New Purchases
3
Added To
3
Closed
3
Reduced
4
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 0.0% |
| Large Cap | 7 | $2.3B | 63.5% |
| Mid Cap | 3 | $1.2B | 34.5% |
| Small Cap | 2 | $70M | 1.9% |
Portfolio Analytics
Avg Market Cap
$511.8B
Median Market Cap
$18.1B
Avg P/E
27.0
Median P/E
20.6
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | 57.90% | 5,007,840 | $2.1B | $414.42 | $186M | +11,191 | +0.2% | |
| 2 | DY | 33.51% | 4,117,320 | $1.2B | $291.76 | $268M | +299,495 | +7.8% | |
| 3 | MTZ | 4.45% | 750,000 | $160M | $212.81 | — | +750,000 | — | NEW |
| 4 | SHLS | 1.46% | 7,054,803 | $52M | $7.41 | $23M | +79,617 | +1.1% | |
| 5 | RRC | 0.84% | 800,000 | $30M | $37.64 | -$2M | — | — | |
| 6 | FSLR | 0.62% | 100,000 | $22M | $220.53 | -$28M | -200,000 | -66.7% | |
| 7 | WBD | 0.54% | 1,000,000 | $20M | $19.53 | — | +1,000,000 | — | NEW |
| 8 | ARRY | 0.48% | 2,130,783 | $17M | $8.15 | $3M | -290,000 | -12.0% | |
| 9 | AMC | 0.16% | 2,000,000 | $6M | $2.90 | — | +2,000,000 | — | NEW |
| 10 | AMZN | 0.02% | 3,980 | $874K | $219.57 | -$29M | -130,000 | -97.0% | |
| 11 | GOOGL | 0.01% | 1,800 | $438K | $243.10 | -$31M | -178,200 | -99.0% | |
| 12 | EQT | —% | — | — | — | -$28M | -480,000 | -100.0% | SOLD |
| 13 | NXT | —% | — | — | — | -$544K | -10,000 | -100.0% | SOLD |
| 14 | XLU | —% | — | — | — | -$82M | -1,000,000 | -100.0% | SOLD |