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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
+17.21%
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
$1.76B
AUM Growth
+$212M
(+14%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
46
New
13
Increased
5
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$41.5M |
| 2 |
RH
RH
|
+$25.6M |
| 3 |
Dycom Industries
DY
|
+$15.8M |
| 4 |
Cleveland-Cliffs
CLF
|
+$9.9M |
| 5 |
Riot Platforms
RIOT
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$75.8M |
| 2 |
MasTec
MTZ
|
+$20M |
| 3 |
Caesars Entertainment
CZR
|
+$7.51M |
| 4 |
PENN Entertainment
PENN
|
+$5.64M |
| 5 |
Enphase Energy
ENPH
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 88.73% |
| 2 | Technology | 5.62% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Materials | 1.44% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$185B
| $401K | 0.02% |
5,200
| – | – |
|
27
Apple
AAPL
$4.97T
| $363K | 0.02% |
2,200
| – | – |
|
28
Peabody Energy
BTU
$2.54B
| $256K | 0.01% |
+10,000
| New | +$266K |
|
29
Idexx Laboratories
IDXX
$44.9B
| $220K | 0.01% |
440
| – | – |
|
30
Microsoft
MSFT
$2.9T
| $115K | 0.01% |
+400
| New | +$102K |
|
31
PayPal
PYPL
$49.9B
| $114K | 0.01% |
+1,500
| New | +$116K |
|
32
Shopify
SHOP
$168B
| $92.5K | 0.01% |
1,930
| – | – |
|
33
Zoetis
ZTS
$32.7B
| $91.5K | 0.01% |
550
| – | – |
|
|
VMEO
34
DELISTED
Vimeo
VMEO
| $6.84K | ﹤0.01% |
1,786
| – | – |
|
35
Array Technologies
ARRY
$740M
| – | – |
-120,000
| Closed | -$2.32M |
|
|
36
Caesars Entertainment
CZR
$6.06B
| – | – |
-180,447
| Closed | -$7.51M |
|
|
37
Enphase Energy
ENPH
$4.63B
| – | – |
-20,000
| Closed | -$5.3M |
|
38
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-7,500
| Closed | -$985K |
|
|
39
MasTec
MTZ
$22.7B
| – | – |
-234,300
| Closed | -$20M |
|
|
40
PENN Entertainment
PENN
$2.84B
| – | – |
-190,000
| Closed | -$5.64M |
|
41
Shoals Technologies Group
SHLS
$1.33B
| – | – |
-200,000
| Closed | -$4.93M |
|
42
AT&T
T
$164B
| – | – |
-40,000
| Closed | -$736K |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-15,000
| Closed | -$488K |
|
44
Tilray
TLRY
$543M
| – | – |
-30,000
| Closed | -$807K |
|
45
Warner Bros
WBD
$64.3B
| – | – |
-9,676
| Closed | -$91.7K |
|
|
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-300,000
| Closed | -$2.01M |
|
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Peconic Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Peconic Partners held 46 positions worth $1.76B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Peconic Partners's Q1 2023 filing shows 13 new, 5 increased, 2 reduced and 12 closed positions. Its largest new stake was RH: 88,100 shares worth $27.9M. The largest sale was General Motors, an estimated $75.8M.
By sector, the portfolio is most concentrated in Industrials at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peconic Partners's largest Q1 2023 buy was RH: 88,100 shares worth $27.9M.
- Peconic Partners added most to Uber in Q1 2023, an estimated $41.5M increase.
- Peconic Partners's biggest Q1 2023 reduction was General Motors, cutting an estimated $75.8M.
- Peconic Partners fully exited MasTec in Q1 2023, selling an estimated $20M.
- Peconic Partners's ten largest holdings make up 99% of its $1.76B portfolio in Q1 2023.
- Peconic Partners opened 13 new positions and closed 12 in Q1 2023.
- Peconic Partners's portfolio value rose 14% quarter-over-quarter to $1.76B.
Based on Peconic Partners's 13F filing for Q1 2023, filed 15 May 2023.