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Hedge Fund Manager
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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
3
1
6
0
0
0
3
5
7
William HarnischHM-KEY
PECONIC PARTNERS LLC
Time Period2018-03-31

Total Holdings42

Total Value ($x1000)517,219

Investment StyleGrowth

Activities
New13

Increased5

Unchanged15

Decreased9

Sold Out21

Top 10 Stock Holdingstotal 95.4%
MTZ40.78

PWR29.89

URI6.78

WPX5.6

WCC3.34

 
FLXN2.9

SBAC2.79

NUAN2.13

SMG0.61

CCI0.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MTZ
40.78%
COM
PWR
29.89%
COM
URI
6.78%
COM
WPX
5.6%
COM
WCC
3.34%
COM
FLXN
2.9%
COM
SBAC
2.79%
CL A
NUAN
2.13%
COM
SMG
0.61%
CL A
CCI
0.58%
COM
CCS
0.58%
COM
VFH
0.54%
FINANCIALS ETF
FANG
0.49%
COM
CXO
0.44%
COM
AAPL
0.42%
COM
FTK
0.37%
COM
HCLP
0.23%
COM UNIT LTD
NXPI
0.23%
COM
ORBC
0.18%
COM
XOP
0.14%
S&P OILGAS EXP
LOGM
0.13%
COM
DY
0.12%
COM
HCC
0.11%
COM
OCLR
0.09%
COM NEW
RSPP
0.09%
COM
PFE
0.07%
COM
IAC
0.06%
COM PAR $.001
NEPT
0.05%
COM
AMT
0.04%
COM
NEE
0.04%
COM
SPLK
0.04%
COM
SQ
0.03%
CL A
CX
0.03%
SPON ADR NEW
SLCA
0.02%
COM
ACIA
0.01%
COM
EMES
0.01%
COM REP PARTN
FTNT
0.01%
COM
ACAD
0.01%
COM
MYRG
0.01%
COM
AAOI
< 0.01%
COM
ONVO
< 0.01%
COM
GM
< 0.01%
COM
QUANTA S...
26.26%
COM
NFX
5.4%
COM
EOG
3.05%
COM
JUNO
2.85%
COM
QUANTA S...
1.46%
CALL
WMT
1.4%
COM
TJX
1.3%
COM
AXE
1.21%
COM
AMLP
1.2%
ALERIAN MLP
AGU
0.98%
COM
PANW
0.97%
COM
DKS
0.81%
COM
TMUS
0.27%
COM
CZR
0.27%
COM
CPN
0.14%
COM NEW
VMC
0.11%
COM
AYI
0.1%
COM
TMUS
0.09%
CALL
LLEX
0.04%
COM NEW
VNOM
0.03%
COM UNT RP INT
NUAN
0.02%
CALL