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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
+24.43%
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
$561M
AUM Growth
+$202M
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
86.25%
Holding
73
New
12
Increased
8
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16.8M
2
NTR icon
Nutrien
NTR
+$15.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
4
WCC
WESCO International
WCC
+$14.9M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$14.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
LOW icon
Lowe's Companies
LOW
+$5.26M
4
DY icon
Dycom Industries
DY
+$4.85M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M

Sector Composition

Rank Sector Weight
1 Industrials 70.62%
2 Real Estate 4.6%
3 Communication Services 4.22%
4 Financials 4.09%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.21%
20,000
-60,780
-75% -$3.43M
SJM icon
27
J.M. Smucker
SJM
$12.9B
$1.16M 0.21%
10,000
– –
XYZ
28
Block Inc
XYZ
$48.3B
$813K 0.14%
5,000
– –
AAPL icon
29
Apple
AAPL
$4.46T
$730K 0.13%
6,300
-20,000
-76% -$2.18M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$77.9B
$560K 0.1%
1,000
– –
EQIX icon
31
Equinix
EQIX
$102B
$456K 0.08%
600
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80B
$404K 0.07%
2,700
– –
WTER
33
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$386K 0.07%
20,419
– –
SPLK
34
DELISTED
Splunk Inc
SPLK
$376K 0.07%
2,000
– –
AMT icon
35
American Tower
AMT
$80.5B
$363K 0.06%
1,500
– –
NEE icon
36
NextEra Energy
NEE
$183B
$361K 0.06%
5,200
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$353K 0.06%
2,240
– –
DY icon
38
Dycom Industries
DY
$12.1B
$317K 0.06%
6,000
-100,000
-94% -$4.85M
IDXX icon
39
Idexx Laboratories
IDXX
$44B
$314K 0.06%
800
– –
MSFT icon
40
Microsoft
MSFT
$3.43T
$304K 0.05%
1,445
– –
HD icon
41
Home Depot
HD
$331B
$268K 0.05%
965
– –
PPLI
42
People Inc
PPLI
$3.07B
$240K 0.04%
3,664
-7,527
-67% -$516K
FTK icon
43
Flotek Industries
FTK
$838M
$136K 0.02%
8,333
– –
ATRS
44
DELISTED
Antares Pharma, Inc.
ATRS
$68K 0.01%
25,000
– –
AEIS icon
45
Advanced Energy
AEIS
$11.8B
– –
-1,300
Closed -$88K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
– –
-3,225
Closed -$190K
BOH icon
47
Bank of Hawaii
BOH
$3.16B
– –
-1,100
Closed -$68K
CMC icon
48
Commercial Metals
CMC
$7.64B
– –
-3,200
Closed -$65K
CRM icon
49
Salesforce
CRM
$150B
– –
-6,000
Closed -$1.12M
CRWD icon
50
CrowdStrike
CRWD
$194B
– –
-20,000
Closed -$501K
1
2
3

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Peconic Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Peconic Partners held 73 positions worth $561M, up 56% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peconic Partners deployed $108M of net new capital in Q3 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was MasTec: 389,924 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 76% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dycom Industries, an estimated $4.85M trimmed.

  • Peconic Partners's largest Q3 2020 buy was MasTec: 389,924 shares worth $16.5M.
  • Peconic Partners added most to Alphabet (Google) Class A in Q3 2020, an estimated $15.4M increase.
  • Peconic Partners's biggest Q3 2020 reduction was Dycom Industries, cutting an estimated $4.85M.
  • Peconic Partners fully exited Electronic Arts in Q3 2020, selling an estimated $14.5M.
  • Peconic Partners's ten largest holdings make up 86% of its $561M portfolio in Q3 2020.
  • Peconic Partners opened 12 new positions and closed 29 in Q3 2020.
  • Peconic Partners's portfolio value rose 56% quarter-over-quarter to $561M.

Based on Peconic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.