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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
4
0
1
0
6
7
6
William HarnischHM-KEY
PECONIC PARTNERS LLC
Time Period2019-03-31

Total Holdings55

Total Value ($x1000)497,635

Investment StyleGrowth

Activities
New17

Increased6

Unchanged25

Decreased7

Sold Out5

Top 10 Stock Holdingstotal 92.39%
MTZ42.63

PWR29.18

WPX5.27

TRGP4.76

SBAC3.39

 
WPM1.63

ACB1.5

ECA1.45

DATA1.41

VGLT1.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MTZ
42.63%
COM
PWR
29.18%
COM
WPX
5.27%
COM
TRGP
4.76%
COM
SBAC
3.39%
CL A
WPM
1.63%
COM
ACB
1.5%
COM
ECA
1.45%
COM
DATA
1.41%
CL A
VGLT
1.17%
LONG-TERM GOV
EEM
0.86%
MSCI EMG MKT ETF
CCI
0.71%
COM
ON
0.62%
COM
WDAY
0.58%
CL A
AMT
0.46%
COM
XLK
0.45%
TECHNOLOGY
TWLO
0.45%
CL A
OXY
0.37%
COM
FANG
0.31%
COM
PAAS
0.28%
COM
VNOM
0.23%
COM UNT RP INT
WMT
0.2%
COM
NXPI
0.2%
COM
MGY
0.18%
CL A
CLR
0.18%
COM
CXO
0.17%
COM
FTK
0.15%
COM
SHOP
0.15%
CL A
APHA
0.13%
COM
XOP
0.11%
S&P OILGAS EXP
AAPL
0.09%
COM
IAC
0.08%
COM PAR $.001
SQ
0.08%
CL A
NEPT
0.06%
COM
DY
0.06%
COM
NEE
0.05%
COM
CRZO
0.05%
COM
SPLK
0.05%
COM
GOOG
0.05%
CAP STK CL C
EQIX
0.04%
COM PAR $0.001
HEXO
0.03%
COM
PAGP
0.03%
LTD PARTNR INT A
ACIA
0.02%
COM
HCLP
0.02%
COM UNIT LTD
TRIP
0.02%
COM
KMI
0.02%
COM
FTNT
0.02%
COM
SBAC
0.02%
PUT
ATRS
0.02%
COM
NVDA
0.01%
COM
MYRG
0.01%
COM
ONVO
< 0.01%
COM
EMES
< 0.01%
COM REP PARTN
AAOI
< 0.01%
COM
GM
< 0.01%
COM
MSFT
4.97%
COM
TSLA
3.58%
COM
TWTR
1.06%
COM
PXD
0.19%
COM
MTZ
< 0.01%
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