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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
+9.7%
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
$490M
AUM Growth
+$60.3M
Cap. Flow
+$27.1M
Cap. Flow %
5.52%
Top 10 Hldgs %
82.61%
Holding
86
New
30
Increased
9
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
4
PWR icon
Quanta Services
PWR
+$13.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$23.8M
2
WMT icon
Walmart Inc
WMT
+$19.6M
3
TGT icon
Target
TGT
+$18.4M
4
MTZ icon
MasTec
MTZ
+$17.6M
5
DHI icon
D.R. Horton
DHI
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 48.49%
2 Communication Services 9.84%
3 Consumer Discretionary 8.74%
4 Real Estate 4.73%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
51
DELISTED
Acacia Communications Inc
ACIA
$136K 0.03%
2,000
– –
ATRS
52
DELISTED
Antares Pharma, Inc.
ATRS
$118K 0.02%
25,000
– –
FTNT icon
53
Fortinet
FTNT
$116B
$107K 0.02%
5,000
– –
BOH icon
54
Bank of Hawaii
BOH
$3.15B
$105K 0.02%
+1,100
New +$97.8K
FLEX icon
55
Flex
FLEX
$41.9B
$101K 0.02%
+10,616
New +$91.5K
NBIX icon
56
Neurocrine Biosciences
NBIX
$16.8B
$97K 0.02%
+900
New +$94.2K
FNB icon
57
FNB Corp
FNB
$6.75B
$95K 0.02%
+7,500
New +$91.9K
AEIS icon
58
Advanced Energy
AEIS
$11.8B
$93K 0.02%
+1,300
New +$80.9K
CTST
59
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$93K 0.02%
100,000
+60,000
+150% +$59.7K
WAL icon
60
Western Alliance Bancorporation
WAL
$8.82B
$91K 0.02%
+1,600
New +$81.7K
TKR icon
61
Timken Company
TKR
$9.67B
$90K 0.02%
+1,600
New +$80.9K
CMC icon
62
Commercial Metals
CMC
$7.65B
$71K 0.01%
+3,200
New +$64.8K
CIR
63
DELISTED
CIRCOR International, Inc
CIR
$55K 0.01%
+1,200
New +$49.6K
HCR
64
DELISTED
Hi-Crush Inc. Common Stock
HCR
$22K ﹤0.01%
25,000
– –
GM icon
65
General Motors
GM
$79.9B
$9K ﹤0.01%
234
– –
VIVS
66
VivoSim Labs
VIVS
$1.26M
$9K ﹤0.01%
100
– –
AAOI icon
67
Applied Optoelectronics
AAOI
$7.71B
– –
-1,000
Closed -$11K
AKAM icon
68
Akamai
AKAM
$16.7B
– –
-80,000
Closed -$7.31M
CF icon
69
CF Industries
CF
$19.2B
– –
-50,000
Closed -$2.46M
DHI icon
70
D.R. Horton
DHI
$40.3B
– –
-280,268
Closed -$14.8M
EA icon
71
Electronic Arts
EA
$53B
– –
-45,000
Closed -$4.4M
GTLS
72
DELISTED
Chart Industries
GTLS
– –
-25,504
Closed -$1.59M
BRSL
73
Brightstar Lottery PLC
BRSL
$1.84B
– –
-183,034
Closed -$2.6M
KMI icon
74
Kinder Morgan
KMI
$71.4B
– –
-15,000
Closed -$309K
LEN icon
75
Lennar Class A
LEN
$20B
– –
-440,988
Closed -$23.8M
1 2
3
4

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KIM
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VH
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Peconic Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Peconic Partners held 86 positions worth $490M, up 14% from $430M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peconic Partners deployed $27.1M of net new capital in Q4 2019, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 600,000 shares worth $26.9M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $18.4M trimmed.

  • Peconic Partners's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 600,000 shares worth $26.9M.
  • Peconic Partners added most to Alphabet (Google) Class A in Q4 2019, an estimated $28.4M increase.
  • Peconic Partners's biggest Q4 2019 reduction was Target, cutting an estimated $18.4M.
  • Peconic Partners fully exited Lennar Class A in Q4 2019, selling an estimated $23.8M.
  • Peconic Partners's ten largest holdings make up 83% of its $490M portfolio in Q4 2019.
  • Peconic Partners opened 30 new positions and closed 20 in Q4 2019.
  • Peconic Partners's portfolio value rose 14% quarter-over-quarter to $490M.

Based on Peconic Partners's 13F filing for Q4 2019, filed 14 Feb 2020.