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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
+15.24%
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
$1.13B
AUM Growth
+$128M
Cap. Flow
-$13.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
96.93%
Holding
65
New
14
Increased
5
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$55.3M
2
MCD icon
McDonald's
MCD
+$24.1M
3
WMB icon
Williams Companies
WMB
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$9.6M
5
DY icon
Dycom Industries
DY
+$8.9M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$71.9M
2
XOM icon
ExxonMobil
XOM
+$25.2M
3
CBRL icon
Cracker Barrel
CBRL
+$11.4M
4
PWR icon
Quanta Services
PWR
+$10.4M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 89.32%
2 Energy 3.13%
3 Real Estate 2.51%
4 Consumer Discretionary 2.21%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$566K 0.05%
4,000
– –
GM icon
27
General Motors
GM
$80.9B
$527K 0.05%
10,000
-1,928
-16% -$102K
DIS icon
28
Walt Disney
DIS
$171B
$502K 0.04%
2,970
– –
IDXX icon
29
Idexx Laboratories
IDXX
$44.9B
$498K 0.04%
800
– –
WTER
30
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$477K 0.04%
20,000
– –
SHOP icon
31
Shopify
SHOP
$168B
$475K 0.04%
3,500
– –
EQIX icon
32
Equinix
EQIX
$99.4B
$474K 0.04%
600
– –
HCC icon
33
Warrior Met Coal
HCC
$4.17B
$465K 0.04%
+20,000
New +$405K
NEE icon
34
NextEra Energy
NEE
$185B
$408K 0.04%
5,200
– –
AMT icon
35
American Tower
AMT
$83.5B
$398K 0.04%
1,500
– –
PPLI
36
People Inc
PPLI
$3.12B
$261K 0.02%
2,438
– –
ZTS icon
37
Zoetis
ZTS
$32.7B
$194K 0.02%
1,000
– –
VZ icon
38
Verizon
VZ
$197B
$162K 0.01%
3,000
– –
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$155K 0.01%
2,000
– –
MLM icon
40
Martin Marietta Materials
MLM
$34.2B
$137K 0.01%
400
– –
COIN icon
41
Coinbase
COIN
$42.2B
$136K 0.01%
600
– –
AMR icon
42
Alpha Metallurgical Resources
AMR
$1.77B
$135K 0.01%
+2,705
New +$97.1K
VMC icon
43
Vulcan Materials
VMC
$36.8B
$135K 0.01%
800
– –
EOG icon
44
EOG Resources
EOG
$77.7B
$96K 0.01%
+1,200
New +$87.5K
VMEO
45
DELISTED
Vimeo
VMEO
$95K 0.01%
3,247
– –
ATRS
46
DELISTED
Antares Pharma, Inc.
ATRS
$91K 0.01%
25,000
– –
TDOC icon
47
Teladoc Health
TDOC
$1.66B
$76K 0.01%
+600
New +$87.4K
CVET
48
DELISTED
Covetrus, Inc. Common Stock
CVET
$54K ﹤0.01%
3,000
– –
AMZN icon
49
Amazon
AMZN
$2.44T
– –
-1,420
Closed -$244K
BOH icon
50
Bank of Hawaii
BOH
$3.14B
– –
-1,100
Closed -$93K
1
2
3

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Peconic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Peconic Partners held 65 positions worth $1.13B, up 13% from $999M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Peconic Partners's Q3 2021 filing shows 14 new, 5 increased, 4 reduced and 17 closed positions. Its largest new stake was Williams Companies: 400,000 shares worth $10.4M. The largest sale was Cleveland-Cliffs, an estimated $71.9M.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, up from 81% a quarter earlier, followed by Energy and Real Estate.

  • Peconic Partners's largest Q3 2021 buy was Williams Companies: 400,000 shares worth $10.4M.
  • Peconic Partners added most to MasTec in Q3 2021, an estimated $55.3M increase.
  • Peconic Partners's biggest Q3 2021 reduction was Quanta Services, cutting an estimated $10.4M.
  • Peconic Partners fully exited Cleveland-Cliffs in Q3 2021, selling an estimated $71.9M.
  • Peconic Partners's ten largest holdings make up 97% of its $1.13B portfolio in Q3 2021.
  • Peconic Partners opened 14 new positions and closed 17 in Q3 2021.
  • Peconic Partners's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Peconic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.