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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
1
3
0
0
0
7
6
5
William HarnischHM-KEY
PECONIC PARTNERS LLC
Time Period2018-09-30

Total Holdings49

Total Value ($x1000)396,250

Investment StyleGrowth

Activities
New11

Increased3

Unchanged28

Decreased7

Sold Out11

Top 10 Stock Holdingstotal 92.72%
MTZ48.2

PWR25.88

SBAC3.43

MSFT3.41

GOOGL2.74

 
PAGP2.64

WMT2.1

VMW1.94

CCI1.33

FLXN1.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MTZ
48.2%
COM
PWR
25.88%
COM
SBAC
3.43%
CL A
MSFT
3.41%
COM
GOOGL
2.74%
CAP STK CL A
PAGP
2.64%
LTD PARTNR INT A
WMT
2.1%
COM
VMW
1.94%
CL A COM
CCI
1.33%
COM
FLXN
1.05%
COM
CF
1.01%
COM
VFH
0.7%
FINANCIALS ETF
FANG
0.68%
COM
AFL
0.59%
COM
CXO
0.58%
COM
AAPL
0.54%
COM
PXD
0.44%
COM
MGY
0.38%
CL A
ORBC
0.32%
COM
NXPI
0.24%
COM
XOP
0.22%
S&P OILGAS EXP
HCC
0.2%
COM
FTK
0.14%
COM
DY
0.13%
COM
HCLP
0.12%
COM UNIT LTD
PFE
0.11%
COM
IAC
0.11%
COM PAR $.001
SQ
0.09%
CL A
NEPT
0.07%
COM
EPD
0.07%
COM
LGF/A
0.06%
CL A VTG
SPLK
0.06%
COM
GOOG
0.06%
CAP STK CL C
AMT
0.06%
COM
NEE
0.06%
COM
EQIX
0.04%
COM PAR $0.001
OCLR
0.03%
COM NEW
FTNT
0.02%
COM
ACIA
0.02%
COM
SHOP
0.02%
CL A
SLCA
0.02%
COM
CAKE
0.01%
COM
TRIP
0.01%
COM
EMES
0.01%
COM REP PARTN
RRGB
0.01%
COM
MYRG
0.01%
COM
ONVO
0.01%
COM
AAOI
0.01%
COM
GM
< 0.01%
COM
KMI
6.68%
COM
URI
6.56%
COM
TRGP
2.53%
COM
CCS
0.3%
COM
WRD
0.23%
COM
LOGM
0.11%
COM
HAL
0.08%
COM
MTW
0.05%
COM NEW
NEPT
0.04%
COM
CX
0.03%
SPON ADR NEW
VNOM
0.03%
COM UNT RP INT