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PP

Peconic Partners Portfolio holdings

AUM $8.04B
1-Year Est. Return 107.18%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+107.18%
3 Year Est. Return
+300.02%
5 Year Est. Return
+691.8%
10 Year Est. Return
+3,202.62%
AUM
$490M
AUM Growth
+$60.3M
Cap. Flow
+$27.1M
Cap. Flow %
5.52%
Top 10 Hldgs %
82.61%
Holding
86
New
30
Increased
9
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
4
PWR icon
Quanta Services
PWR
+$13.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$23.8M
2
WMT icon
Walmart Inc
WMT
+$19.6M
3
TGT icon
Target
TGT
+$18.4M
4
MTZ icon
MasTec
MTZ
+$17.6M
5
DHI icon
D.R. Horton
DHI
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 48.5%
2 Miscellaneous 14.79%
3 Communication Services 9.84%
4 Consumer Discretionary 8.74%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$55.2B
$1.4M 0.29%
11,000
– –
APHA
27
DELISTED
Aphria Inc. Common Shares
APHA
$1.3M 0.27%
+250,000
New +$1.23M
FANG icon
28
Diamondback Energy
FANG
$54.5B
$929K 0.19%
10,000
-45,000
-82% -$3.74M
ABBV icon
29
AbbVie
ABBV
$464B
$885K 0.18%
10,000
– –
GRCE
30
Grace Therapeutics
GRCE
$45M
$858K 0.18%
7,292
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$757K 0.15%
+5,000
New +$666K
WDC icon
32
Western Digital
WDC
$150B
$635K 0.13%
+13,230
New +$552K
SHOP icon
33
Shopify
SHOP
$167B
$596K 0.12%
15,000
– –
PPLI
34
People Inc
PPLI
$2.78B
$498K 0.1%
11,191
– –
AAPL icon
35
Apple
AAPL
$4.85T
$462K 0.09%
6,300
-2,800
-31% -$180K
WTER
36
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$389K 0.08%
20,419
+10,000
+96% +$196K
MTDR icon
37
Matador Resources
MTDR
$7.14B
$359K 0.07%
+20,000
New +$299K
AMT icon
38
American Tower
AMT
$82.2B
$345K 0.07%
1,500
-10,000
-87% -$2.18M
MGY icon
39
Magnolia Oil & Gas
MGY
$7.03B
$315K 0.06%
25,000
-50,000
-67% -$560K
NEE icon
40
NextEra Energy
NEE
$168B
$315K 0.06%
5,200
– –
XYZ
41
Block Inc
XYZ
$46B
$313K 0.06%
5,000
– –
SPLK
42
DELISTED
Splunk Inc
SPLK
$300K 0.06%
2,000
– –
MSFT icon
43
Microsoft
MSFT
$3.64T
$267K 0.05%
+1,690
New +$248K
RF icon
44
Regions Financial
RF
$24.3B
$242K 0.05%
+14,100
New +$232K
EQIX icon
45
Equinix
EQIX
$100B
$233K 0.05%
400
– –
IDXX icon
46
Idexx Laboratories
IDXX
$40.5B
$209K 0.04%
800
+400
+100% +$105K
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$189K 0.04%
+10,000
New +$165K
NVDA icon
48
NVIDIA
NVDA
$5.17T
$188K 0.04%
32,000
– –
USB icon
49
US Bancorp
USB
$93.1B
$145K 0.03%
+2,450
New +$142K
TFC icon
50
Truist Financial
TFC
$59.2B
$140K 0.03%
+2,483
New +$134K
1
2
3 4

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EI
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CF
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FPA
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YAM
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BCWM
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CCM
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PCH
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Peconic Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Peconic Partners held 86 positions worth $490M, up 14% from $430M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peconic Partners deployed $27.1M of net new capital in Q4 2019, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 600,000 shares worth $26.9M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Target, an estimated $18.4M trimmed.

  • Peconic Partners's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 600,000 shares worth $26.9M.
  • Peconic Partners added most to Alphabet (Google) Class A in Q4 2019, an estimated $28.4M increase.
  • Peconic Partners's biggest Q4 2019 reduction was Target, cutting an estimated $18.4M.
  • Peconic Partners fully exited Lennar Class A in Q4 2019, selling an estimated $23.8M.
  • Peconic Partners's ten largest holdings make up 83% of its $490M portfolio in Q4 2019.
  • Peconic Partners opened 30 new positions and closed 20 in Q4 2019.
  • Peconic Partners's portfolio value rose 14% quarter-over-quarter to $490M.

Based on Peconic Partners's 13F filing for Q4 2019, filed 14 Feb 2020.