Asset Manager
← All Institutions
PECONIC PARTNERS LLC
Market Value
$4.2B
+16.3%
Holdings
15
+2
New Purchases
5
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
99.9%
Turnover
53.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $71M | 1.7% |
| Large Cap | 9 | $4.1B | 97.5% |
| Mid Cap | 2 | $32M | 0.8% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$527.8B
Median Market Cap
$27.7B
Avg P/E
34.5
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | 50.77% | 5,007,840 | $2.1B | $422.06 | $38M | — | — | |
| 2 | DY | 33.35% | 4,108,320 | $1.4B | $337.90 | $187M | -9,000 | -0.2% | |
| 3 | MTZ | 8.35% | 1,600,000 | $348M | $217.37 | $188M | +850,000 | +113.3% | |
| 4 | FCX | 2.44% | 2,000,000 | $102M | $50.79 | — | +2,000,000 | — | NEW |
| 5 | FSLR | 1.85% | 295,000 | $77M | $261.23 | $55M | +195,000 | +195.0% | |
| 6 | AMZN | 1.69% | 303,980 | $70M | $230.82 | $69M | +300,000 | +7537.7% | |
| 7 | RRC | 0.68% | 800,000 | $28M | $35.26 | -$2M | — | — | |
| 8 | DVN | 0.26% | 300,000 | $11M | $36.63 | — | +300,000 | — | NEW |
| 9 | CTRA | 0.25% | 400,000 | $11M | $26.32 | — | +400,000 | — | NEW |
| 10 | AR | 0.25% | 300,000 | $10M | $34.46 | — | +300,000 | — | NEW |
| 11 | SLAB | 0.09% | 30,000 | $4M | $130.70 | — | +30,000 | — | NEW |
| 12 | GOOGL | 0.01% | 1,800 | $563K | $313.00 | $126K | — | — | |
| 13 | ARRY | —% | — | — | — | -$17M | -2,130,783 | -100.0% | SOLD |
| 14 | SHLS | —% | — | — | — | -$52M | -7,054,803 | -100.0% | SOLD |
| 15 | WBD | —% | — | — | — | -$20M | -1,000,000 | -100.0% | SOLD |