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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+29.04%
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
$359M
AUM Growth
+$100M
Cap. Flow
+$28.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
92.4%
Holding
72
New
21
Increased
5
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$34.5M
2
EA icon
Electronic Arts
EA
+$13M
3
PWR icon
Quanta Services
PWR
+$8.71M
4
GLD icon
SPDR Gold Trust
GLD
+$7.26M
5
LOW icon
Lowe's Companies
LOW
+$4.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.5M
2
DY icon
Dycom Industries
DY
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 75.58%
2 Real Estate 6.34%
3 Communication Services 5.5%
4 Technology 3.54%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTER
26
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$438K 0.12%
20,419
– –
MTDR icon
27
Matador Resources
MTDR
$6.04B
$425K 0.12%
+50,000
New +$349K
EQIX icon
28
Equinix
EQIX
$99.4B
$421K 0.12%
600
– –
SPLK
29
DELISTED
Splunk Inc
SPLK
$397K 0.11%
2,000
– –
AMT icon
30
American Tower
AMT
$83.5B
$388K 0.11%
1,500
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$387K 0.11%
2,700
– –
NEE icon
32
NextEra Energy
NEE
$185B
$312K 0.09%
5,200
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$309K 0.09%
2,240
-277,760
-99% -$33.5M
MSFT icon
34
Microsoft
MSFT
$2.9T
$294K 0.08%
1,445
-10,245
-88% -$1.86M
IDXX icon
35
Idexx Laboratories
IDXX
$44.9B
$264K 0.07%
800
– –
HD icon
36
Home Depot
HD
$337B
$242K 0.07%
+965
New +$221K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$190K 0.05%
3,225
– –
VZ icon
38
Verizon
VZ
$197B
$165K 0.05%
3,000
– –
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$146K 0.04%
2,000
– –
FTNT icon
40
Fortinet
FTNT
$112B
$137K 0.04%
5,000
– –
ZTS icon
41
Zoetis
ZTS
$32.7B
$137K 0.04%
1,000
– –
ACIA
42
DELISTED
Acacia Communications Inc
ACIA
$134K 0.04%
2,000
– –
NBIX icon
43
Neurocrine Biosciences
NBIX
$18.2B
$110K 0.03%
900
– –
VMC icon
44
Vulcan Materials
VMC
$36.8B
$93K 0.03%
+800
New +$87.6K
USB icon
45
US Bancorp
USB
$97.9B
$90K 0.03%
2,450
– –
AEIS icon
46
Advanced Energy
AEIS
$10.1B
$88K 0.02%
1,300
– –
MLM icon
47
Martin Marietta Materials
MLM
$34.2B
$83K 0.02%
+400
New +$76.9K
FLEX icon
48
Flex
FLEX
$37.7B
$82K 0.02%
10,616
– –
MMS icon
49
Maximus
MMS
$3.32B
$70K 0.02%
1,000
-5,000
-83% -$336K
ATRS
50
DELISTED
Antares Pharma, Inc.
ATRS
$69K 0.02%
25,000
– –
1
2
3

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RWM
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KIM
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AAM
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HW
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Peconic Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Peconic Partners held 72 positions worth $359M, up 39% from $259M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Peconic Partners deployed $28.4M of net new capital in Q2 2020, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Electronic Arts: 110,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, up from 74% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $33.5M trimmed.

  • Peconic Partners's largest Q2 2020 buy was Electronic Arts: 110,000 shares worth $14.5M.
  • Peconic Partners added most to WESCO International in Q2 2020, an estimated $34.5M increase.
  • Peconic Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $33.5M.
  • Peconic Partners fully exited United Parcel Service in Q2 2020, selling an estimated $2.8M.
  • Peconic Partners's ten largest holdings make up 92% of its $359M portfolio in Q2 2020.
  • Peconic Partners opened 21 new positions and closed 11 in Q2 2020.
  • Peconic Partners's portfolio value rose 39% quarter-over-quarter to $359M.

Based on Peconic Partners's 13F filing for Q2 2020, filed 14 Aug 2020.