PECONIC PARTNERS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$358.7B
Holdings
61
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 5,686,204 | $223.1B | 62.19% | |
| 2 | WCCWESCO INTL INC | 1,238,716 | $43.5B | 12.12% | |
| 3 | SBACSBA COMMUNICATIONS CORP NEW | 69,359 | $20.7B | 5.76% | |
| 4 | EAELECTRONIC ARTS INC | 110,000 | $14.5B | 4.05% | |
| 5 | GQ9SPDR GOLD TR | 45,000 | $7.5B | 2.10% | |
| 6 | APH1EURAPHRIA INC | 1,250,000 | $5.4B | 1.50% | |
| 7 | LOWLOWES COS INC | 38,963 | $5.3B | 1.47% | |
| 8 | DYDYCOM INDS INC | 106,000 | $4.3B | 1.21% | |
| 9 | XLKSELECT SECTOR SPDR TR | 40,390 | $4.2B | 1.18% | |
| 10 | SLABSILICON LABORATORIES INC | 30,000 | $3.0B | 0.84% | |
| 11 | PCGPG&E CORP | 300,000 | $2.7B | 0.74% | |
| 12 | AAPLAPPLE INC | 6,575 | $2.4B | 0.67% | |
| 13 | NFLXNETFLIX INC | 5,000 | $2.3B | 0.63% | |
| 14 | GOOGLALPHABET INC | 1,500 | $2.1B | 0.59% | |
| 15 | IBBISHARES TR | 15,000 | $2.0B | 0.57% | |
| 16 | SHOPSHOPIFY INC | 1,500 | $1.4B | 0.40% | |
| 17 | DTDYNATRACE INC | 35,000 | $1.4B | 0.40% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 7,500 | $1.3B | 0.35% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.1B | 0.32% | |
| 20 | CRMSALESFORCE COM INC | 6,000 | $1.1B | 0.31% | |
| 21 | SJMSMUCKER J M CO | 10,000 | $1.1B | 0.29% | |
| 22 | IACIEURIAC INTERACTIVECORP | 2,000 | $647.0M | 0.18% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 1,000 | $624.0M | 0.17% | |
| 24 | XYZSQUARE INC | 5,000 | $525.0M | 0.15% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $501.0M | 0.14% | |
| 26 | —ALKALINE WTR CO INC | 306,286 | $438.0M | 0.12% | |
| 27 | MTDRMATADOR RES CO | 50,000 | $425.0M | 0.12% | |
| 28 | EQIXEQUINIX INC | 600 | $421.0M | 0.12% | |
| 29 | SPLKCHFSPLUNK INC | 2,000 | $397.0M | 0.11% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 1,500 | $388.0M | 0.11% | |
| 31 | IWMISHARES TR | 2,700 | $387.0M | 0.11% | |
| 32 | NEENEXTERA ENERGY INC | 1,300 | $312.0M | 0.09% | |
| 33 | AMZNAMAZON COM INC | 112 | $309.0M | 0.09% | |
| 34 | MSFTMICROSOFT CORP | 1,445 | $294.0M | 0.08% | |
| 35 | IDXXIDEXX LABS INC | 800 | $264.0M | 0.07% | |
| 36 | HDHOME DEPOT INC | 965 | $242.0M | 0.07% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 3,225 | $190.0M | 0.05% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 3,000 | $165.0M | 0.05% | |
| 39 | —CYRUSONE INC | 2,000 | $146.0M | 0.04% | |
| 40 | FTNTFORTINET INC | 1,000 | $137.0M | 0.04% | |
| 41 | ZTSZOETIS INC | 1,000 | $137.0M | 0.04% | |
| 42 | —ACACIA COMMUNICATIONS INC | 2,000 | $134.0M | 0.04% | |
| 43 | NBIXNEUROCRINE BIOSCIENCES INC | 900 | $110.0M | 0.03% | |
| 44 | VMCVULCAN MATLS CO | 800 | $93.0M | 0.03% | |
| 45 | USBUS BANCORP DEL | 2,450 | $90.0M | 0.03% | |
| 46 | AEISADVANCED ENERGY INDS | 1,300 | $88.0M | 0.02% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 400 | $83.0M | 0.02% | |
| 48 | FLEXFLEX LTD | 8,000 | $82.0M | 0.02% | |
| 49 | MMSMAXIMUS INC | 1,000 | $70.0M | 0.02% | |
| 50 | —ANTARES PHARMA INC | 25,000 | $69.0M | 0.02% | |
| 51 | BOHBANK HAWAII CORP | 1,100 | $68.0M | 0.02% | |
| 52 | CMCCOMMERCIAL METALS CO | 3,200 | $65.0M | 0.02% | |
| 53 | —FLOTEK INDS INC DEL | 50,000 | $60.0M | 0.02% | |
| 54 | FNBF N B CORP | 7,500 | $56.0M | 0.02% | |
| 55 | VVISA INC | 290 | $56.0M | 0.02% | |
| 56 | MAMASTERCARD INCORPORATED | 185 | $55.0M | 0.02% | |
| 57 | CVETUSDCOVETRUS INC | 3,000 | $54.0M | 0.02% | |
| 58 | TWLOTWILIO INC | 205 | $45.0M | 0.01% | |
| 59 | MUMICRON TECHNOLOGY INC | 860 | $44.0M | 0.01% | |
| 60 | WDAYWORKDAY INC | 180 | $34.0M | 0.01% | |
| 61 | GMGENERAL MTRS CO | 234 | $6.0M | 0.00% |