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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
4
0
2
0
1
0
8
6
5
William HarnischHM-KEY
PECONIC PARTNERS LLC
Time Period2018-12-31

Total Holdings43

Total Value ($x1000)408,606

Investment StyleGrowth

Activities
New10

Increased9

Unchanged15

Decreased9

Sold Out16

Top 10 Stock Holdingstotal 93.74%
MTZ43.5

PWR27.19

KMI5.45

MSFT4.97

TSLA3.58

 
SBAC3.35

TRGP1.94

VGLT1.37

SPLK1.33

TWTR1.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MTZ
43.5%
COM
PWR
27.19%
COM
KMI
5.45%
COM
MSFT
4.97%
COM
TSLA
3.58%
COM
SBAC
3.35%
CL A
TRGP
1.94%
COM
VGLT
1.37%
LONG-TERM GOV
SPLK
1.33%
COM
TWTR
1.06%
COM
CCI
1%
COM
DY
0.74%
COM
TWLO
0.66%
CL A
DATA
0.59%
CL A
XLK
0.5%
TECHNOLOGY
AMT
0.45%
COM
AAPL
0.37%
COM
FANG
0.34%
COM
WMT
0.23%
COM
MGY
0.21%
CL A
NXPI
0.2%
COM
PXD
0.19%
COM
CXO
0.19%
COM
IAC
0.09%
COM PAR $.001
SQ
0.07%
CL A
FTK
0.06%
COM
NEE
0.06%
COM
SHOP
0.05%
CL A
GOOG
0.05%
CAP STK CL C
NEPT
0.05%
COM
EQIX
0.03%
COM PAR $0.001
TRIP
0.03%
COM
PAGP
0.02%
LTD PARTNR INT A
HCLP
0.02%
COM UNIT LTD
ACIA
0.02%
COM
FTNT
0.02%
COM
NVDA
0.01%
COM
MYRG
0.01%
COM
ONVO
0.01%
COM
MTZ
< 0.01%
CALL
EMES
< 0.01%
COM REP PARTN
AAOI
< 0.01%
COM
GM
< 0.01%
COM
GOOGL
2.74%
CAP STK CL A
VMW
1.94%
CL A COM
FLXN
1.05%
COM
CF
1.01%
COM
VFH
0.7%
FINANCIALS ETF
AFL
0.59%
COM
ORBC
0.32%
COM
XOP
0.22%
S&P OILGAS EXP
HCC
0.2%
COM
PFE
0.11%
COM
EPD
0.07%
COM
LGF/A
0.06%
CL A VTG
OCLR
0.03%
COM NEW
SLCA
0.02%
COM
CAKE
0.01%
COM
RRGB
0.01%
COM