New York, NY, based Investment company Peconic Partners Llc (Current Portfolio) buys WESCO International Inc, Electronic Arts Inc, SPDR GOLD TRUST, Lowe's Inc, Aphria Inc, sells Amazon.com Inc, Dycom Industries Inc, United Parcel Service Inc, Alphabet Inc, Microsoft Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Peconic Partners Llc. As of 2020Q2, Peconic Partners Llc owns 60 stocks with a total value of $358 million. These are the details of the buys and sells.

For the details of PECONIC PARTNERS LLC's stock buys and sells,
go to www.gurufocus.com/guru/peconic+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of PECONIC PARTNERS LLC

  1. Quanta Services Inc (PWR) - 5,686,204 shares, 62.30% of the total portfolio. Shares added by 4.49%
  2. WESCO International Inc (WCC) - 1,238,716 shares, 12.15% of the total portfolio. Shares added by 1379.66%
  3. SBA Communications Corp (SBAC) - 69,359 shares, 5.77% of the total portfolio.
  4. Electronic Arts Inc (EA) - 110,000 shares, 4.06% of the total portfolio. New Position
  5. SPDR GOLD TRUST (GLD) - 45,000 shares, 2.10% of the total portfolio. New Position

New Purchase: Electronic Arts Inc (EA)

Peconic Partners Llc initiated holding in Electronic Arts Inc. The purchase prices were between $97.53 and $132.05, with an estimated average price of $117.72. The stock is now traded at around $142.58. The impact to a portfolio due to this purchase was 4.06%. The holding were 110,000 shares as of .

New Purchase: SPDR GOLD TRUST (GLD)

Peconic Partners Llc initiated holding in SPDR GOLD TRUST. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $188.18. The impact to a portfolio due to this purchase was 2.1%. The holding were 45,000 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Peconic Partners Llc initiated holding in Lowe's Companies Inc. The purchase prices were between $80.42 and $135.65, with an estimated average price of $113.61. The stock is now traded at around $157.95. The impact to a portfolio due to this purchase was 1.47%. The holding were 38,963 shares as of .

New Purchase: Silicon Laboratories Inc (SLAB)

Peconic Partners Llc initiated holding in Silicon Laboratories Inc. The purchase prices were between $77.62 and $103.03, with an estimated average price of $93.28. The stock is now traded at around $101.62. The impact to a portfolio due to this purchase was 0.84%. The holding were 30,000 shares as of .

New Purchase: PG&E Corp (PCG)

Peconic Partners Llc initiated holding in PG&E Corp. The purchase prices were between $7.93 and $12.57, with an estimated average price of $10.9. The stock is now traded at around $9.36. The impact to a portfolio due to this purchase was 0.74%. The holding were 300,000 shares as of .

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Peconic Partners Llc initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $103.79 and $138.65, with an estimated average price of $127.06. The stock is now traded at around $135.22. The impact to a portfolio due to this purchase was 0.57%. The holding were 15,000 shares as of .

Added: WESCO International Inc (WCC)

Peconic Partners Llc added to a holding in WESCO International Inc by 1379.66%. The purchase prices were between $21.47 and $40.52, with an estimated average price of $29.69. The stock is now traded at around $46.77. The impact to a portfolio due to this purchase was 11.33%. The holding were 1,238,716 shares as of .

Added: Aphria Inc (APHA)

Peconic Partners Llc added to a holding in Aphria Inc by 400.00%. The purchase prices were between $2.82 and $5.06, with an estimated average price of $3.81. The stock is now traded at around $4.67. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,250,000 shares as of .

Added: Apple Inc (AAPL)

Peconic Partners Llc added to a holding in Apple Inc by 317.46%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $462.25. The impact to a portfolio due to this purchase was 0.51%. The holding were 6,575 shares as of .

Added: SELECT SECTOR SPDR (XLK)

Peconic Partners Llc added to a holding in SELECT SECTOR SPDR by 32.91%. The purchase prices were between $76.54 and $104.63, with an estimated average price of $93.77. The stock is now traded at around $115.07. The impact to a portfolio due to this purchase was 0.29%. The holding were 40,390 shares as of .

Sold Out: United Parcel Service Inc (UPS)

Peconic Partners Llc sold out a holding in United Parcel Service Inc. The sale prices were between $90 and $111.18, with an estimated average price of $99.66.

Sold Out: FedEx Corp (FDX)

Peconic Partners Llc sold out a holding in FedEx Corp. The sale prices were between $107.52 and $149.38, with an estimated average price of $125.55.

Sold Out: Facebook Inc (FB)

Peconic Partners Llc sold out a holding in Facebook Inc. The sale prices were between $154.18 and $242.24, with an estimated average price of $208.03.

Sold Out: CRISPR Therapeutics AG (CRSP)

Peconic Partners Llc sold out a holding in CRISPR Therapeutics AG. The sale prices were between $38.5 and $76.05, with an estimated average price of $58.21.

Sold Out: IAC/InterActiveCorp (IAC)

Peconic Partners Llc sold out a holding in IAC/InterActiveCorp. The sale prices were between $51.95 and $100.12, with an estimated average price of $76.44.

Sold Out: NVIDIA Corp (NVDA)

Peconic Partners Llc sold out a holding in NVIDIA Corp. The sale prices were between $243.07 and $381.07, with an estimated average price of $322.32.

Here is the complete portfolio of PECONIC PARTNERS LLC. Also check out:

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