We are live on ! Find out more
PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
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
$953M
AUM Growth
+$119M
Cap. Flow
-$30M
Cap. Flow %
-3.15%
Top 10 Hldgs %
92.64%
Holding
79
New
12
Increased
11
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$25.2M
2
PWR icon
Quanta Services
PWR
+$23.2M
3
DY icon
Dycom Industries
DY
+$19.1M
4
SLAB icon
Silicon Laboratories
SLAB
+$11.5M
5
FCX icon
Freeport-McMoran
FCX
+$10.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$32.3M
2
LNG icon
Cheniere Energy
LNG
+$25M
3
EOG icon
EOG Resources
EOG
+$15.6M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$7.92M

Sector Composition

Rank Sector Weight
1 Industrials 79.57%
2 Materials 8.37%
3 Technology 2.84%
4 Real Estate 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$34.2B
$134K 0.01%
400
– –
ATRS
52
DELISTED
Antares Pharma, Inc.
ATRS
$103K 0.01%
25,000
– –
BOH icon
53
Bank of Hawaii
BOH
$3.14B
$98K 0.01%
1,100
– –
FNB icon
54
FNB Corp
FNB
$6.76B
$95K 0.01%
7,500
– –
CVET
55
DELISTED
Covetrus, Inc. Common Stock
CVET
$90K 0.01%
3,000
– –
FTK icon
56
Flotek Industries
FTK
$789M
$67K 0.01%
6,667
-1,666
-20% -$20.7K
TROW icon
57
T. Rowe Price
TROW
$25.5B
$39K ﹤0.01%
228
– –
AEIS icon
58
Advanced Energy
AEIS
$10.1B
– –
-1,300
Closed -$126K
ALK icon
59
Alaska Air
ALK
$5.11B
– –
-102,757
Closed -$5.34M
AMZN icon
60
Amazon
AMZN
$2.44T
– –
-2,240
Closed -$365K
DINO icon
61
HF Sinclair
DINO
$16.2B
– –
-110,000
Closed -$2.84M
FITB
62
Fifth Third Bancorp
FITB
$51.3B
– –
-250,000
Closed -$6.89M
HD icon
63
Home Depot
HD
$337B
– –
-965
Closed -$256K
LNG icon
64
Cheniere Energy
LNG
$54.2B
– –
-415,796
Closed -$25M
LUV icon
65
Southwest Airlines
LUV
$21.7B
– –
-170,000
Closed -$7.92M
LVS icon
66
Las Vegas Sands
LVS
$31.4B
– –
-195,000
Closed -$11.6M
MGY icon
67
Magnolia Oil & Gas
MGY
$5.93B
– –
-25,000
Closed -$177K
MPC icon
68
Marathon Petroleum
MPC
$90.1B
– –
-150,000
Closed -$6.2M
MSFT icon
69
Microsoft
MSFT
$2.9T
– –
-1,445
Closed -$321K
PNC icon
70
PNC Financial Services
PNC
$99.1B
– –
-20,000
Closed -$2.98M
RF icon
71
Regions Financial
RF
$26.4B
– –
-100,000
Closed -$1.61M
TFC icon
72
Truist Financial
TFC
$63.9B
– –
-150,000
Closed -$7.19M
TLT icon
73
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-30,000
Closed -$4.73M
USB icon
74
US Bancorp
USB
$97.9B
– –
-102,450
Closed -$4.77M
VLO icon
75
Valero Energy
VLO
$89.5B
– –
-100,000
Closed -$5.66M
1 2
3
4

Similar funds

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Peconic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Peconic Partners held 79 positions worth $953M, up 14% from $834M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Peconic Partners withdrew a net $30M in Q1 2021, closing 22 positions and reducing 10 holdings. Its most notable exit was Cheniere Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 72% a quarter earlier, followed by Materials and Technology.

Against the trend, Peconic Partners opened a new position in Silicon Laboratories worth $11.3M.

  • Peconic Partners's largest Q1 2021 buy was Silicon Laboratories: 80,104 shares worth $11.3M.
  • Peconic Partners added most to Cleveland-Cliffs in Q1 2021, an estimated $25.2M increase.
  • Peconic Partners's biggest Q1 2021 reduction was General Motors, cutting an estimated $32.3M.
  • Peconic Partners fully exited Cheniere Energy in Q1 2021, selling an estimated $25M.
  • Peconic Partners's ten largest holdings make up 93% of its $953M portfolio in Q1 2021.
  • Peconic Partners opened 12 new positions and closed 22 in Q1 2021.
  • Peconic Partners's portfolio value rose 14% quarter-over-quarter to $953M.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.