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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
+29.04%
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
$359M
AUM Growth
+$100M
Cap. Flow
+$28.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
92.4%
Holding
72
New
21
Increased
5
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$34.5M
2
EA icon
Electronic Arts
EA
+$13M
3
PWR icon
Quanta Services
PWR
+$8.71M
4
GLD icon
SPDR Gold Trust
GLD
+$7.26M
5
LOW icon
Lowe's Companies
LOW
+$4.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.5M
2
DY icon
Dycom Industries
DY
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 75.58%
2 Real Estate 6.34%
3 Communication Services 5.5%
4 Technology 3.54%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
51
Bank of Hawaii
BOH
$3.14B
$68K 0.02%
1,100
– –
CMC icon
52
Commercial Metals
CMC
$7.53B
$65K 0.02%
3,200
– –
FTK icon
53
Flotek Industries
FTK
$789M
$60K 0.02%
+8,333
New +$47.7K
FNB icon
54
FNB Corp
FNB
$6.76B
$56K 0.02%
7,500
– –
V icon
55
Visa
V
$677B
$56K 0.02%
+290
New +$53K
MA icon
56
Mastercard
MA
$498B
$55K 0.02%
+185
New +$52.2K
CVET
57
DELISTED
Covetrus, Inc. Common Stock
CVET
$54K 0.02%
3,000
– –
TWLO icon
58
Twilio
TWLO
$28.6B
$45K 0.01%
+205
New +$32.9K
MU icon
59
Micron Technology
MU
$835B
$44K 0.01%
+860
New +$40.5K
WDAY icon
60
Workday
WDAY
$41.5B
$34K 0.01%
+180
New +$29.1K
GM icon
61
General Motors
GM
$80.9B
$6K ﹤0.01%
234
– –
CRSP icon
62
CRISPR Therapeutics
CRSP
$4.69B
– –
-21,821
Closed -$925K
FDX icon
63
FedEx
FDX
$73B
– –
-10,000
Closed -$1.21M
META icon
64
Meta Platforms (Facebook)
META
$1.49T
– –
-6,000
Closed -$1M
NVDA icon
65
NVIDIA
NVDA
$4.6T
– –
-32,000
Closed -$211K
RF icon
66
Regions Financial
RF
$26.4B
– –
-14,100
Closed -$126K
TFC icon
67
Truist Financial
TFC
$63.9B
– –
-2,483
Closed -$77K
TKR icon
68
Timken Company
TKR
$9.19B
– –
-1,600
Closed -$52K
UPS icon
69
United Parcel Service
UPS
$88.9B
– –
-30,000
Closed -$2.8M
WAL icon
70
Western Alliance Bancorporation
WAL
$8.81B
– –
-1,600
Closed -$49K
CIR
71
DELISTED
CIRCOR International, Inc
CIR
– –
-1,200
Closed -$14K
FOE
72
DELISTED
Ferro Corporation
FOE
– –
-7,200
Closed -$67K
1 2
3

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Peconic Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Peconic Partners held 72 positions worth $359M, up 39% from $259M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Peconic Partners deployed $28.4M of net new capital in Q2 2020, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Electronic Arts: 110,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, up from 74% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $33.5M trimmed.

  • Peconic Partners's largest Q2 2020 buy was Electronic Arts: 110,000 shares worth $14.5M.
  • Peconic Partners added most to WESCO International in Q2 2020, an estimated $34.5M increase.
  • Peconic Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $33.5M.
  • Peconic Partners fully exited United Parcel Service in Q2 2020, selling an estimated $2.8M.
  • Peconic Partners's ten largest holdings make up 92% of its $359M portfolio in Q2 2020.
  • Peconic Partners opened 21 new positions and closed 11 in Q2 2020.
  • Peconic Partners's portfolio value rose 39% quarter-over-quarter to $359M.

Based on Peconic Partners's 13F filing for Q2 2020, filed 14 Aug 2020.