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Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
-17.32%
1 Year Est. Return
+127.23%
3 Year Est. Return
+252.1%
5 Year Est. Return
+515.79%
10 Year Est. Return
+2,745.17%
AUM
$259M
AUM Growth
-$232M
Cap. Flow
-$170M
Cap. Flow %
-65.79%
Top 10 Hldgs %
95.43%
Holding
78
New
12
Increased
4
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
DY icon
Dycom Industries
DY
+$15.6M
3
UPS icon
United Parcel Service
UPS
+$3.11M
4
NFLX icon
Netflix
NFLX
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
4
HD icon
Home Depot
HD
+$24M
5
TGT icon
Target
TGT
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 74.29%
2 Consumer Discretionary 10.56%
3 Real Estate 7.93%
4 Communication Services 2.95%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$252K 0.1%
2,000
– –
NVDA icon
27
NVIDIA
NVDA
$4.82T
$211K 0.08%
32,000
– –
IDXX icon
28
Idexx Laboratories
IDXX
$44B
$194K 0.08%
800
– –
WTER
29
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$184K 0.07%
20,419
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$180K 0.07%
+3,225
New +$197K
VZ icon
31
Verizon
VZ
$195B
$161K 0.06%
+3,000
New +$172K
ACIA
32
DELISTED
Acacia Communications Inc
ACIA
$134K 0.05%
2,000
– –
RF icon
33
Regions Financial
RF
$26.5B
$126K 0.05%
14,100
– –
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$124K 0.05%
+2,000
New +$122K
ZTS icon
35
Zoetis
ZTS
$32.4B
$118K 0.05%
+1,000
New +$132K
FTNT icon
36
Fortinet
FTNT
$118B
$101K 0.04%
5,000
– –
USB icon
37
US Bancorp
USB
$98.1B
$84K 0.03%
2,450
– –
NBIX icon
38
Neurocrine Biosciences
NBIX
$16.8B
$78K 0.03%
900
– –
TFC icon
39
Truist Financial
TFC
$63.4B
$77K 0.03%
2,483
– –
FLEX icon
40
Flex
FLEX
$42.2B
$67K 0.03%
10,616
– –
FOE
41
DELISTED
Ferro Corporation
FOE
$67K 0.03%
+7,200
New +$91.5K
AEIS icon
42
Advanced Energy
AEIS
$11.8B
$63K 0.02%
1,300
– –
BOH icon
43
Bank of Hawaii
BOH
$3.16B
$61K 0.02%
1,100
– –
ATRS
44
DELISTED
Antares Pharma, Inc.
ATRS
$59K 0.02%
25,000
– –
FNB icon
45
FNB Corp
FNB
$6.75B
$55K 0.02%
7,500
– –
TKR icon
46
Timken Company
TKR
$9.61B
$52K 0.02%
1,600
– –
CMC icon
47
Commercial Metals
CMC
$7.64B
$51K 0.02%
3,200
– –
WAL icon
48
Western Alliance Bancorporation
WAL
$8.81B
$49K 0.02%
1,600
– –
CVET
49
DELISTED
Covetrus, Inc. Common Stock
CVET
$24K 0.01%
+3,000
New +$34.3K
CIR
50
DELISTED
CIRCOR International, Inc
CIR
$14K 0.01%
1,200
– –
1
2
3 4

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KIM
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AAM
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HW
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Peconic Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Peconic Partners held 78 positions worth $259M, down 47% from $490M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Peconic Partners withdrew a net $170M in Q1 2020, closing 27 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Peconic Partners opened a new position in United Parcel Service worth $2.8M.

  • Peconic Partners's largest Q1 2020 buy was United Parcel Service: 30,000 shares worth $2.8M.
  • Peconic Partners added most to Amazon in Q1 2020, an estimated $20.1M increase.
  • Peconic Partners's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $26.9M.
  • Peconic Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $26.9M.
  • Peconic Partners's ten largest holdings make up 95% of its $259M portfolio in Q1 2020.
  • Peconic Partners opened 12 new positions and closed 27 in Q1 2020.
  • Peconic Partners's portfolio value fell 47% quarter-over-quarter to $259M.

Based on Peconic Partners's 13F filing for Q1 2020, filed 15 May 2020.