Asset Manager
← All Institutions
PECONIC PARTNERS LLC
Market Value
$0
-100.0%
Holdings
12
-3
New Purchases
0
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$653.9B
Median Market Cap
$28.5B
Avg P/E
33.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | —% | — | — | — | -$10M | -300,000 | -100.0% | SOLD |
| 2 | DY | —% | — | — | — | -$1.4B | -4,108,320 | -100.0% | SOLD |
| 3 | DVN | —% | — | — | — | -$11M | -300,000 | -100.0% | SOLD |
| 4 | MTZ | —% | — | — | — | -$348M | -1,600,000 | -100.0% | SOLD |
| 5 | PWR | —% | — | — | — | -$2.1B | -5,007,840 | -100.0% | SOLD |
| 6 | RRC | —% | — | — | — | -$28M | -800,000 | -100.0% | SOLD |
| 7 | AMZN | —% | — | — | — | -$70M | -303,980 | -100.0% | SOLD |
| 8 | FSLR | —% | — | — | — | -$77M | -295,000 | -100.0% | SOLD |
| 9 | FCX | —% | — | — | — | -$102M | -2,000,000 | -100.0% | SOLD |
| 10 | SLAB | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 11 | GOOGL | —% | — | — | — | -$563K | -1,800 | -100.0% | SOLD |
| 12 | CTRA | —% | — | — | — | -$11M | -400,000 | -100.0% | SOLD |