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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
+3.97%
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
$1.45B
AUM Growth
+$83.6M
Cap. Flow
+$65.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
97.37%
Holding
66
New
8
Increased
9
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$77.8M
2
UBER icon
Uber
UBER
+$30.4M
3
WBD icon
Warner Bros
WBD
+$23.2M
4
DY icon
Dycom Industries
DY
+$20.9M
5
WCC
WESCO International
WCC
+$17.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.8M
2
BIDU icon
Baidu
BIDU
+$13.4M
3
JETS icon
US Global Jets ETF
JETS
+$13.2M
4
ET icon
Energy Transfer Partners
ET
+$13M
5
VEEV icon
Veeva Systems
VEEV
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 85.5%
2 Consumer Discretionary 4.72%
3 Energy 2.25%
4 Communication Services 2.17%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$408K 0.03%
5,200
– –
AAPL icon
27
Apple
AAPL
$4.97T
$304K 0.02%
2,200
– –
IDXX icon
28
Idexx Laboratories
IDXX
$44.9B
$143K 0.01%
440
– –
PYPL icon
29
PayPal
PYPL
$49.9B
$108K 0.01%
1,250
+500
+67% +$44.3K
ZTS icon
30
Zoetis
ZTS
$32.7B
$82K 0.01%
550
– –
COIN icon
31
Coinbase
COIN
$42.2B
$54K ﹤0.01%
830
– –
SHOP icon
32
Shopify
SHOP
$168B
$52K ﹤0.01%
1,930
– –
NVDA icon
33
NVIDIA
NVDA
$4.6T
$36K ﹤0.01%
3,000
– –
VMEO
34
DELISTED
Vimeo
VMEO
$7K ﹤0.01%
1,786
– –
AAL icon
35
American Airlines Group
AAL
$9.82B
– –
-300,000
Closed -$3.8M
AMZN icon
36
Amazon
AMZN
$2.44T
– –
-40,000
Closed -$4.25M
BIDU icon
37
Baidu
BIDU
$35.7B
– –
-90,000
Closed -$13.4M
BKR icon
38
Baker Hughes
BKR
$58.3B
– –
-2,300
Closed -$66K
DAL icon
39
Delta Air Lines
DAL
$56.7B
– –
-150,000
Closed -$4.35M
DT icon
40
Dynatrace
DT
$12.7B
– –
-156,070
Closed -$6.16M
ENB icon
41
Enbridge
ENB
$120B
– –
-50,000
Closed -$2.11M
EOG icon
42
EOG Resources
EOG
$77.7B
– –
-1,200
Closed -$133K
EPD icon
43
Enterprise Products Partners
EPD
$83.7B
– –
-40,000
Closed -$975K
EQIX icon
44
Equinix
EQIX
$99.4B
– –
-330
Closed -$217K
ESTC icon
45
Elastic
ESTC
$6.7B
– –
-82,545
Closed -$5.59M
ET icon
46
Energy Transfer Partners
ET
$69.5B
– –
-1,300,000
Closed -$13M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,500
Closed -$149K
JETS icon
48
US Global Jets ETF
JETS
$768M
– –
-800,000
Closed -$13.2M
KMI icon
49
Kinder Morgan
KMI
$70.9B
– –
-1,000,000
Closed -$16.8M
LUV icon
50
Southwest Airlines
LUV
$21.7B
– –
-120,000
Closed -$4.33M
1
2
3

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SAM
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RWM
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KIM
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AAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
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MWM
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VH
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Peconic Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Peconic Partners held 66 positions worth $1.45B, up 6.1% from $1.36B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Peconic Partners deployed $65.3M of net new capital in Q3 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Uber: 1,100,000 shares worth $29.1M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $7.45M trimmed.

  • Peconic Partners's largest Q3 2022 buy was Uber: 1,100,000 shares worth $29.1M.
  • Peconic Partners added most to General Motors in Q3 2022, an estimated $77.8M increase.
  • Peconic Partners's biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $7.45M.
  • Peconic Partners fully exited Kinder Morgan in Q3 2022, selling an estimated $16.8M.
  • Peconic Partners's ten largest holdings make up 97% of its $1.45B portfolio in Q3 2022.
  • Peconic Partners opened 8 new positions and closed 32 in Q3 2022.
  • Peconic Partners's portfolio value rose 6.1% quarter-over-quarter to $1.45B.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.