We are live on ! Find out more
PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$1.24B
AUM Growth
+$117M
Cap. Flow
+$41.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
98.9%
Holding
54
New
6
Increased
7
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$51.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
3
DY icon
Dycom Industries
DY
+$31.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.07M
5
FCX icon
Freeport-McMoran
FCX
+$2.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.1M
2
WMB icon
Williams Companies
WMB
+$10.4M
3
SWN
Southwestern Energy Company
SWN
+$9.7M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 92.92%
2 Real Estate 2.37%
3 Materials 0.38%
4 Technology 0.33%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$99.4B
$279K 0.02%
330
-270
-45% -$216K
SHOP icon
27
Shopify
SHOP
$168B
$266K 0.02%
1,930
-1,570
-45% -$229K
HCC icon
28
Warrior Met Coal
HCC
$4.17B
$257K 0.02%
10,000
-10,000
-50% -$240K
THCX
29
DELISTED
AXS Cannabis ETF
THCX
$247K 0.02%
+2,896
New +$318K
AMT icon
30
American Tower
AMT
$83.5B
$241K 0.02%
825
-675
-45% -$184K
COIN icon
31
Coinbase
COIN
$42.2B
$159K 0.01%
630
+30
+5% +$8.72K
PPLI
32
People Inc
PPLI
$3.12B
$144K 0.01%
1,341
-1,097
-45% -$124K
ZTS icon
33
Zoetis
ZTS
$32.7B
$134K 0.01%
550
-450
-45% -$98.6K
EOG icon
34
EOG Resources
EOG
$77.7B
$107K 0.01%
1,200
– –
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$99K 0.01%
1,100
-900
-45% -$76.4K
MLM icon
36
Martin Marietta Materials
MLM
$34.2B
$97K 0.01%
220
-180
-45% -$73K
PYPL icon
37
PayPal
PYPL
$49.9B
$94K 0.01%
+500
New +$108K
VMC icon
38
Vulcan Materials
VMC
$36.8B
$91K 0.01%
440
-360
-45% -$69.7K
VZ icon
39
Verizon
VZ
$197B
$86K 0.01%
1,650
-1,350
-45% -$70.4K
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
$63K 0.01%
3,150
+150
+5% +$2.82K
VMEO
41
DELISTED
Vimeo
VMEO
$32K ﹤0.01%
1,786
-1,461
-45% -$35.6K
LMND icon
42
Lemonade
LMND
$3.66B
$25K ﹤0.01%
+600
New +$33.7K
CRSP icon
43
CRISPR Therapeutics
CRSP
$4.69B
– –
-15,000
Closed -$1.68M
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
– –
-100,000
Closed -$2.16M
ET icon
45
Energy Transfer Partners
ET
$69.5B
– –
-1,000,000
Closed -$9.58M
NTLA icon
46
Intellia Therapeutics
NTLA
$1.51B
– –
-15,000
Closed -$2.01M
NVO
47
Novo Nordisk
NVO
$228B
– –
-50,800
Closed -$2.44M
PEN icon
48
Penumbra
PEN
$12.6B
– –
-8,400
Closed -$2.24M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,000
Closed -$605K
SLAB icon
50
Silicon Laboratories
SLAB
$7.14B
– –
-52,342
Closed -$7.34M
1
2
3

Similar funds

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Peconic Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Peconic Partners held 54 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peconic Partners deployed $41.4M of net new capital in Q4 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $33.4M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 89% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was McDonald's, an estimated $25.1M trimmed.

  • Peconic Partners's largest Q4 2021 buy was iShares Russell 2000 ETF: 150,000 shares worth $33.4M.
  • Peconic Partners added most to MasTec in Q4 2021, an estimated $51.2M increase.
  • Peconic Partners's biggest Q4 2021 reduction was McDonald's, cutting an estimated $25.1M.
  • Peconic Partners fully exited Williams Companies in Q4 2021, selling an estimated $10.4M.
  • Peconic Partners's ten largest holdings make up 99% of its $1.24B portfolio in Q4 2021.
  • Peconic Partners opened 6 new positions and closed 12 in Q4 2021.
  • Peconic Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Peconic Partners's 13F filing for Q4 2021, filed 14 Feb 2022.