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Peconic Partners Portfolio holdings

AUM $8.04B
1-Year Est. Return 107.18%
This Fund
S&P 500
This Quarter Est. Return
+24.43%
1 Year Est. Return
+107.18%
3 Year Est. Return
+300.02%
5 Year Est. Return
+691.8%
10 Year Est. Return
+3,202.62%
AUM
$561M
AUM Growth
+$202M
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
86.25%
Holding
73
New
12
Increased
8
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16.8M
2
NTR icon
Nutrien
NTR
+$15.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
4
WCC
WESCO International
WCC
+$14.9M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$14.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
LOW icon
Lowe's Companies
LOW
+$5.26M
4
DY icon
Dycom Industries
DY
+$4.85M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M

Sector Composition

Rank Sector Weight
1 Industrials 70.62%
2 Real Estate 4.6%
3 Communication Services 4.22%
4 Financials 4.09%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$16B
– –
-35,000
Closed -$1.42M
EA
52
DELISTED
Electronic Arts
EA
– –
-110,000
Closed -$14.5M
FLEX icon
53
Flex
FLEX
$39.9B
– –
-10,616
Closed -$82K
FNB icon
54
FNB Corp
FNB
$6.37B
– –
-7,500
Closed -$56K
FTNT icon
55
Fortinet
FTNT
$126B
– –
-5,000
Closed -$137K
GLD icon
56
SPDR Gold Trust
GLD
$144B
– –
-45,000
Closed -$7.53M
GM icon
57
General Motors
GM
$74B
– –
-234
Closed -$6K
LOW icon
58
Lowe's Companies
LOW
$109B
– –
-38,963
Closed -$5.26M
MLM icon
59
Martin Marietta Materials
MLM
$35.3B
– –
-400
Closed -$83K
MMS icon
60
Maximus
MMS
$3.02B
– –
-1,000
Closed -$70K
MTDR icon
61
Matador Resources
MTDR
$7.14B
– –
-50,000
Closed -$425K
MU icon
62
Micron Technology
MU
$1.05T
– –
-860
Closed -$44K
NBIX icon
63
Neurocrine Biosciences
NBIX
$15.2B
– –
-900
Closed -$110K
NFLX icon
64
Netflix
NFLX
$318B
– –
-50,000
Closed -$2.27M
TWLO icon
65
Twilio
TWLO
$36.7B
– –
-205
Closed -$45K
USB icon
66
US Bancorp
USB
$93.1B
– –
-2,450
Closed -$90K
VMC icon
67
Vulcan Materials
VMC
$31.7B
– –
-800
Closed -$93K
VZ icon
68
Verizon
VZ
$207B
– –
-3,000
Closed -$165K
WDAY icon
69
Workday
WDAY
$45.3B
– –
-180
Closed -$34K
ZTS icon
70
Zoetis
ZTS
$30.2B
– –
-1,000
Closed -$137K
CVET
71
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,000
Closed -$54K
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,000
Closed -$146K
ACIA
73
DELISTED
Acacia Communications Inc
ACIA
– –
-2,000
Closed -$134K
1 2
3

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CF
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FPA
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YAM
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Peconic Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Peconic Partners held 73 positions worth $561M, up 56% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peconic Partners deployed $108M of net new capital in Q3 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was MasTec: 389,924 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 76% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dycom Industries, an estimated $4.85M trimmed.

  • Peconic Partners's largest Q3 2020 buy was MasTec: 389,924 shares worth $16.5M.
  • Peconic Partners added most to Alphabet (Google) Class A in Q3 2020, an estimated $15.4M increase.
  • Peconic Partners's biggest Q3 2020 reduction was Dycom Industries, cutting an estimated $4.85M.
  • Peconic Partners fully exited Electronic Arts in Q3 2020, selling an estimated $14.5M.
  • Peconic Partners's ten largest holdings make up 86% of its $561M portfolio in Q3 2020.
  • Peconic Partners opened 12 new positions and closed 29 in Q3 2020.
  • Peconic Partners's portfolio value rose 56% quarter-over-quarter to $561M.

Based on Peconic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.