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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
+41.77%
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
$834M
AUM Growth
+$273M
Cap. Flow
+$65.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
85.63%
Holding
79
New
35
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$34.5M
2
TECK icon
Teck Resources
TECK
+$24.7M
3
GM icon
General Motors
GM
+$24.1M
4
LNG icon
Cheniere Energy
LNG
+$13.7M
5
EOG icon
EOG Resources
EOG
+$10.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$19.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
3
NTR icon
Nutrien
NTR
+$16.7M
4
APHA
Aphria Inc. Common Shares
APHA
+$12.4M
5
V icon
Visa
V
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 72.42%
2 Energy 8.68%
3 Consumer Discretionary 4.57%
4 Materials 3.95%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$2.85M 0.34%
32,500
-200,000
-86% -$16.8M
DINO icon
27
HF Sinclair
DINO
$16.2B
$2.84M 0.34%
+110,000
New +$2.49M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.45B
$2.27M 0.27%
15,000
– –
RF icon
29
Regions Financial
RF
$26.4B
$1.61M 0.19%
+100,000
New +$1.45M
NXPI icon
30
NXP Semiconductors
NXPI
$60.8B
$1.59M 0.19%
10,000
– –
XIFR
31
XPLR Infrastructure LP
XIFR
$1.04B
$1.34M 0.16%
+20,000
New +$1.29M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.3M 0.16%
20,000
– –
CVX icon
33
Chevron
CVX
$382B
$1.27M 0.15%
+15,000
New +$1.21M
CCI icon
34
Crown Castle
CCI
$34.6B
$1.19M 0.14%
7,500
-10,000
-57% -$1.62M
NEE icon
35
NextEra Energy
NEE
$185B
$787K 0.09%
10,200
+5,000
+96% +$374K
PRIM icon
36
Primoris Services
PRIM
$4.06B
$690K 0.08%
+25,000
New +$576K
AAPL icon
37
Apple
AAPL
$4.97T
$531K 0.06%
4,000
-2,300
-37% -$277K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$529K 0.06%
2,700
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$72.9B
$483K 0.06%
1,000
– –
EQIX icon
40
Equinix
EQIX
$99.4B
$429K 0.05%
600
– –
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
$400K 0.05%
800
– –
SHOP icon
42
Shopify
SHOP
$168B
$396K 0.05%
3,500
-11,500
-77% -$1.21M
PPLI
43
People Inc
PPLI
$3.12B
$379K 0.05%
3,664
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$365K 0.04%
2,240
– –
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$365K 0.04%
+10,000
New +$298K
SPLK
46
DELISTED
Splunk Inc
SPLK
$340K 0.04%
2,000
– –
AMT icon
47
American Tower
AMT
$83.5B
$337K 0.04%
1,500
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
$321K 0.04%
1,445
– –
WTER
49
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$303K 0.04%
20,000
-419
-2% -$7.89K
VTRS icon
50
Viatris
VTRS
$20.8B
$281K 0.03%
+15,000
New +$245K
1
2
3 4

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Peconic Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Peconic Partners held 79 positions worth $834M, up 49% from $561M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peconic Partners deployed $65.1M of net new capital in Q4 2020, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Teck Resources: 1,600,000 shares worth $29M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Quanta Services, an estimated $19.2M trimmed.

  • Peconic Partners's largest Q4 2020 buy was Teck Resources: 1,600,000 shares worth $29M.
  • Peconic Partners added most to Dycom Industries in Q4 2020, an estimated $34.5M increase.
  • Peconic Partners's biggest Q4 2020 reduction was Quanta Services, cutting an estimated $19.2M.
  • Peconic Partners fully exited Nutrien in Q4 2020, selling an estimated $16.7M.
  • Peconic Partners's ten largest holdings make up 86% of its $834M portfolio in Q4 2020.
  • Peconic Partners opened 35 new positions and closed 12 in Q4 2020.
  • Peconic Partners's portfolio value rose 49% quarter-over-quarter to $834M.

Based on Peconic Partners's 13F filing for Q4 2020, filed 16 Feb 2021.