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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
+5.6%
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
$999M
AUM Growth
+$46.1M
Cap. Flow
+$716K
Cap. Flow %
0.07%
Top 10 Hldgs %
96.34%
Holding
67
New
10
Increased
8
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$30.2M
2
XOM icon
ExxonMobil
XOM
+$23.9M
3
DY icon
Dycom Industries
DY
+$21.2M
4
WCC
WESCO International
WCC
+$12.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.71M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$32.8M
2
MTZ icon
MasTec
MTZ
+$16.3M
3
VISN
Vistance Networks Inc
VISN
+$12.7M
4
TWTR
Twitter, Inc.
TWTR
+$10.8M
5
FCX icon
Freeport-McMoran
FCX
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 80.81%
2 Materials 7.22%
3 Energy 3.65%
4 Real Estate 2.78%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$522K 0.05%
2,970
+805
+37% +$145K
SHOP icon
27
Shopify
SHOP
$168B
$511K 0.05%
3,500
– –
IDXX icon
28
Idexx Laboratories
IDXX
$44.9B
$505K 0.05%
800
– –
EQIX icon
29
Equinix
EQIX
$99.4B
$482K 0.05%
600
– –
WTER
30
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$459K 0.05%
20,000
– –
KMI icon
31
Kinder Morgan
KMI
$70.9B
$456K 0.05%
+25,000
New +$446K
AMT icon
32
American Tower
AMT
$83.5B
$405K 0.04%
1,500
– –
NEE icon
33
NextEra Energy
NEE
$185B
$381K 0.04%
5,200
– –
PPLI
34
People Inc
PPLI
$3.12B
$308K 0.03%
2,438
-1,226
-33% -$159K
TLRY icon
35
Tilray
TLRY
$543M
$303K 0.03%
+1,676
New +$294K
SWN
36
DELISTED
Southwestern Energy Company
SWN
$284K 0.03%
50,000
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$244K 0.02%
+1,420
New +$236K
VTRS icon
38
Viatris
VTRS
$20.8B
$214K 0.02%
15,000
– –
ZTS icon
39
Zoetis
ZTS
$32.7B
$186K 0.02%
1,000
– –
VZ icon
40
Verizon
VZ
$197B
$168K 0.02%
3,000
– –
VMEO
41
DELISTED
Vimeo
VMEO
$159K 0.02%
+3,247
New +$149K
COIN icon
42
Coinbase
COIN
$42.2B
$152K 0.02%
+600
New +$156K
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$143K 0.01%
2,000
– –
MLM icon
44
Martin Marietta Materials
MLM
$34.2B
$141K 0.01%
400
– –
VMC icon
45
Vulcan Materials
VMC
$36.8B
$139K 0.01%
800
– –
ATRS
46
DELISTED
Antares Pharma, Inc.
ATRS
$109K 0.01%
25,000
– –
BOH icon
47
Bank of Hawaii
BOH
$3.14B
$93K 0.01%
1,100
– –
FNB icon
48
FNB Corp
FNB
$6.76B
$92K 0.01%
7,500
– –
CVET
49
DELISTED
Covetrus, Inc. Common Stock
CVET
$81K 0.01%
3,000
– –
MCD icon
50
McDonald's
MCD
$193B
$80K 0.01%
+345
New +$80.3K
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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MWM
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VH
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Peconic Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Peconic Partners held 67 positions worth $999M, up 4.8% from $953M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Peconic Partners's Q2 2021 filing shows 10 new, 8 increased, 7 reduced and 16 closed positions. Its largest new stake was ExxonMobil: 400,000 shares worth $25.2M. The largest sale was Teck Resources, an estimated $32.8M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 80% a quarter earlier, followed by Materials and Energy.

  • Peconic Partners's largest Q2 2021 buy was ExxonMobil: 400,000 shares worth $25.2M.
  • Peconic Partners added most to Cleveland-Cliffs in Q2 2021, an estimated $30.2M increase.
  • Peconic Partners's biggest Q2 2021 reduction was MasTec, cutting an estimated $16.3M.
  • Peconic Partners fully exited Teck Resources in Q2 2021, selling an estimated $32.8M.
  • Peconic Partners's ten largest holdings make up 96% of its $999M portfolio in Q2 2021.
  • Peconic Partners opened 10 new positions and closed 16 in Q2 2021.
  • Peconic Partners's portfolio value rose 4.8% quarter-over-quarter to $999M.

Based on Peconic Partners's 13F filing for Q2 2021, filed 16 Aug 2021.