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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
+10.25%
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
$1.31B
AUM Growth
+$61.1M
Cap. Flow
-$41.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
97.62%
Holding
57
New
15
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$43.1M
2
DY icon
Dycom Industries
DY
+$41.2M
3
TECK icon
Teck Resources
TECK
+$13.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.77M
5
WCC
WESCO International
WCC
+$8.23M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$131M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M
3
PWR icon
Quanta Services
PWR
+$7.78M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 89.02%
2 Materials 5.14%
3 Real Estate 2.01%
4 Energy 1.99%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$120B
$461K 0.04%
+10,000
New +$428K
NEE icon
27
NextEra Energy
NEE
$185B
$440K 0.03%
5,200
– –
GM icon
28
General Motors
GM
$80.9B
$437K 0.03%
10,000
– –
AAPL icon
29
Apple
AAPL
$4.97T
$384K 0.03%
2,200
– –
FLNG icon
30
FLEX LNG
FLNG
$1.69B
$285K 0.02%
+10,000
New +$223K
EQIX icon
31
Equinix
EQIX
$99.4B
$245K 0.02%
330
– –
IDXX icon
32
Idexx Laboratories
IDXX
$44.9B
$241K 0.02%
440
– –
AMT icon
33
American Tower
AMT
$83.5B
$207K 0.02%
825
– –
HCC icon
34
Warrior Met Coal
HCC
$4.17B
$186K 0.01%
5,000
-5,000
-50% -$160K
THCX
35
DELISTED
AXS Cannabis ETF
THCX
$181K 0.01%
2,396
-500
-17% -$37.1K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14B
$166K 0.01%
+1,500
New +$160K
COIN icon
37
Coinbase
COIN
$42.2B
$158K 0.01%
830
+200
+32% +$39.1K
EOG icon
38
EOG Resources
EOG
$77.7B
$143K 0.01%
1,200
– –
SHOP icon
39
Shopify
SHOP
$168B
$130K 0.01%
1,930
– –
ZTS icon
40
Zoetis
ZTS
$32.7B
$104K 0.01%
550
– –
PYPL icon
41
PayPal
PYPL
$49.9B
$87K 0.01%
750
+250
+50% +$33.3K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$82K 0.01%
+3,000
New +$75.2K
CVET
43
DELISTED
Covetrus, Inc. Common Stock
CVET
$53K ﹤0.01%
3,150
– –
VMEO
44
DELISTED
Vimeo
VMEO
$21K ﹤0.01%
1,786
– –
CVX icon
45
Chevron
CVX
$382B
– –
-10,000
Closed -$1.17M
DIS icon
46
Walt Disney
DIS
$171B
– –
-2,970
Closed -$460K
FCX icon
47
Freeport-McMoran
FCX
$86.2B
– –
-60,000
Closed -$2.5M
PPLI
48
People Inc
PPLI
$3.12B
– –
-1,341
Closed -$144K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
– –
-150,000
Closed -$33.4M
LMND icon
50
Lemonade
LMND
$3.66B
– –
-600
Closed -$25K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Peconic Partners held 57 positions worth $1.31B, up 4.9% from $1.24B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Peconic Partners withdrew a net $41.8M in Q1 2022, closing 13 positions and reducing 4 holdings. Its most notable exit was MasTec, an estimated $131M position sold in full.

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

Against the trend, Peconic Partners opened a new position in Barrick Mining worth $49.1M.

  • Peconic Partners's largest Q1 2022 buy was Barrick Mining: 2,000,000 shares worth $49.1M.
  • Peconic Partners added most to Dycom Industries in Q1 2022, an estimated $41.2M increase.
  • Peconic Partners's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $7.78M.
  • Peconic Partners fully exited MasTec in Q1 2022, selling an estimated $131M.
  • Peconic Partners's ten largest holdings make up 98% of its $1.31B portfolio in Q1 2022.
  • Peconic Partners opened 15 new positions and closed 13 in Q1 2022.
  • Peconic Partners's portfolio value rose 4.9% quarter-over-quarter to $1.31B.

Based on Peconic Partners's 13F filing for Q1 2022, filed 16 May 2022.