PECONIC PARTNERS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$258.6B
Holdings
51
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 5,442,041 | $172.7B | 66.77% | |
| 2 | AMZNAMAZON COM INC | 14,000 | $27.3B | 10.55% | |
| 3 | SBACSBA COMMUNICATIONS CORP NEW | 69,359 | $18.7B | 7.24% | |
| 4 | DYDYCOM INDS INC | 507,007 | $13.0B | 5.03% | |
| 5 | GOOGLALPHABET INC | 3,632 | $4.2B | 1.63% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 30,000 | $2.8B | 1.08% | |
| 7 | XLKSELECT SECTOR SPDR TR | 30,390 | $2.4B | 0.94% | |
| 8 | WCCWESCO INTL INC | 83,716 | $1.9B | 0.74% | |
| 9 | NFLXNETFLIX INC | 5,000 | $1.9B | 0.73% | |
| 10 | MSFTMICROSOFT CORP | 11,690 | $1.8B | 0.71% | |
| 11 | FDXFEDEX CORP | 10,000 | $1.2B | 0.47% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 7,500 | $1.1B | 0.42% | |
| 13 | METAFACEBOOK INC | 6,000 | $1.0B | 0.39% | |
| 14 | CRSPCRISPR THERAPEUTICS AG | 21,821 | $925.0M | 0.36% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 11,000 | $912.0M | 0.35% | |
| 16 | APH1EURAPHRIA INC | 250,000 | $765.0M | 0.30% | |
| 17 | SHOPSHOPIFY INC | 1,500 | $625.0M | 0.24% | |
| 18 | AAPLAPPLE INC | 1,575 | $401.0M | 0.16% | |
| 19 | EQIXEQUINIX INC | 600 | $375.0M | 0.15% | |
| 20 | IACIEURIAC INTERACTIVECORP | 2,000 | $358.0M | 0.14% | |
| 21 | MMSMAXIMUS INC | 6,000 | $349.0M | 0.13% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 1,500 | $327.0M | 0.13% | |
| 23 | NEENEXTERA ENERGY INC | 1,300 | $313.0M | 0.12% | |
| 24 | IWMISHARES TR | 2,700 | $309.0M | 0.12% | |
| 25 | XYZSQUARE INC | 5,000 | $262.0M | 0.10% | |
| 26 | SPLKCHFSPLUNK INC | 2,000 | $252.0M | 0.10% | |
| 27 | NVDANVIDIA CORP | 800 | $211.0M | 0.08% | |
| 28 | IDXXIDEXX LABS INC | 800 | $194.0M | 0.08% | |
| 29 | —ALKALINE WTR CO INC | 306,286 | $184.0M | 0.07% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 3,225 | $180.0M | 0.07% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 3,000 | $161.0M | 0.06% | |
| 32 | —ACACIA COMMUNICATIONS INC | 2,000 | $134.0M | 0.05% | |
| 33 | RFREGIONS FINANCIAL CORP NEW | 14,100 | $126.0M | 0.05% | |
| 34 | —CYRUSONE INC | 2,000 | $124.0M | 0.05% | |
| 35 | ZTSZOETIS INC | 1,000 | $118.0M | 0.05% | |
| 36 | FTNTFORTINET INC | 1,000 | $101.0M | 0.04% | |
| 37 | USBUS BANCORP DEL | 2,450 | $84.0M | 0.03% | |
| 38 | NBIXNEUROCRINE BIOSCIENCES INC | 900 | $78.0M | 0.03% | |
| 39 | TFCTRUIST FINL CORP | 2,483 | $77.0M | 0.03% | |
| 40 | FLEXFLEX LTD | 8,000 | $67.0M | 0.03% | |
| 41 | —FERRO CORP | 7,200 | $67.0M | 0.03% | |
| 42 | AEISADVANCED ENERGY INDS | 1,300 | $63.0M | 0.02% | |
| 43 | BOHBANK HAWAII CORP | 1,100 | $61.0M | 0.02% | |
| 44 | —ANTARES PHARMA INC | 25,000 | $59.0M | 0.02% | |
| 45 | FNBF N B CORP | 7,500 | $55.0M | 0.02% | |
| 46 | TKRTIMKEN CO | 1,600 | $52.0M | 0.02% | |
| 47 | CMCCOMMERCIAL METALS CO | 3,200 | $51.0M | 0.02% | |
| 48 | WEAWESTERN ALLIANCE BANCORP | 1,600 | $49.0M | 0.02% | |
| 49 | CVETUSDCOVETRUS INC | 3,000 | $24.0M | 0.01% | |
| 50 | CIR2USDCIRCOR INTL INC | 1,200 | $14.0M | 0.01% | |
| 51 | GMGENERAL MTRS CO | 234 | $5.0M | 0.00% |