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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
+41.77%
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
$834M
AUM Growth
+$273M
Cap. Flow
+$65.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
85.63%
Holding
79
New
35
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$34.5M
2
TECK icon
Teck Resources
TECK
+$24.7M
3
GM icon
General Motors
GM
+$24.1M
4
LNG icon
Cheniere Energy
LNG
+$13.7M
5
EOG icon
EOG Resources
EOG
+$10.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$19.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
3
NTR icon
Nutrien
NTR
+$16.7M
4
APHA
Aphria Inc. Common Shares
APHA
+$12.4M
5
V icon
Visa
V
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 72.42%
2 Energy 8.68%
3 Consumer Discretionary 4.57%
4 Materials 3.95%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$256K 0.03%
965
– –
MGY icon
52
Magnolia Oil & Gas
MGY
$5.93B
$177K 0.02%
+25,000
New +$149K
VZ icon
53
Verizon
VZ
$197B
$176K 0.02%
+3,000
New +$178K
APHA
54
DELISTED
Aphria Inc. Common Shares
APHA
$173K 0.02%
25,000
-1,990,515
-99% -$12.4M
YOLO icon
55
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$170K 0.02%
+10,000
New +$142K
ZTS icon
56
Zoetis
ZTS
$32.7B
$166K 0.02%
+1,000
New +$163K
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
$146K 0.02%
+2,000
New +$145K
AEIS icon
58
Advanced Energy
AEIS
$10.1B
$126K 0.02%
+1,300
New +$111K
VMC icon
59
Vulcan Materials
VMC
$36.8B
$119K 0.01%
+800
New +$114K
MLM icon
60
Martin Marietta Materials
MLM
$34.2B
$114K 0.01%
+400
New +$107K
FTK icon
61
Flotek Industries
FTK
$789M
$106K 0.01%
8,333
– –
ATRS
62
DELISTED
Antares Pharma, Inc.
ATRS
$100K 0.01%
25,000
– –
CVET
63
DELISTED
Covetrus, Inc. Common Stock
CVET
$86K 0.01%
+3,000
New +$81K
BOH icon
64
Bank of Hawaii
BOH
$3.14B
$84K 0.01%
+1,100
New +$75.2K
FNB icon
65
FNB Corp
FNB
$6.76B
$71K 0.01%
+7,500
New +$63.5K
WMT icon
66
Walmart Inc
WMT
$909B
$43K 0.01%
900
-149,100
-99% -$7.24M
TROW icon
67
T. Rowe Price
TROW
$25.5B
$35K ﹤0.01%
+228
New +$32.6K
CCL icon
68
Carnival Corporation Ltd
CCL
$38.1B
– –
-250,000
Closed -$3.79M
GOOS
69
Canada Goose Holdings
GOOS
$903M
– –
-75,000
Closed -$2.41M
MA icon
70
Mastercard
MA
$498B
– –
-32,185
Closed -$10.9M
META icon
71
Meta Platforms (Facebook)
META
$1.49T
– –
-24,505
Closed -$6.42M
MGM icon
72
MGM Resorts International
MGM
$11.7B
– –
-375,000
Closed -$8.16M
NTR icon
73
Nutrien
NTR
$33.9B
– –
-425,000
Closed -$16.7M
PCG icon
74
PG&E
PCG
$39B
– –
-1,020,319
Closed -$9.58M
SJM icon
75
J.M. Smucker
SJM
$13.5B
– –
-10,000
Closed -$1.16M
1 2
3
4

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Peconic Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Peconic Partners held 79 positions worth $834M, up 49% from $561M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peconic Partners deployed $65.1M of net new capital in Q4 2020, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Teck Resources: 1,600,000 shares worth $29M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Quanta Services, an estimated $19.2M trimmed.

  • Peconic Partners's largest Q4 2020 buy was Teck Resources: 1,600,000 shares worth $29M.
  • Peconic Partners added most to Dycom Industries in Q4 2020, an estimated $34.5M increase.
  • Peconic Partners's biggest Q4 2020 reduction was Quanta Services, cutting an estimated $19.2M.
  • Peconic Partners fully exited Nutrien in Q4 2020, selling an estimated $16.7M.
  • Peconic Partners's ten largest holdings make up 86% of its $834M portfolio in Q4 2020.
  • Peconic Partners opened 35 new positions and closed 12 in Q4 2020.
  • Peconic Partners's portfolio value rose 49% quarter-over-quarter to $834M.

Based on Peconic Partners's 13F filing for Q4 2020, filed 16 Feb 2021.