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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
+15.24%
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
$1.13B
AUM Growth
+$128M
Cap. Flow
-$13.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
96.93%
Holding
65
New
14
Increased
5
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$55.3M
2
MCD icon
McDonald's
MCD
+$24.1M
3
WMB icon
Williams Companies
WMB
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$9.6M
5
DY icon
Dycom Industries
DY
+$8.9M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$71.9M
2
XOM icon
ExxonMobil
XOM
+$25.2M
3
CBRL icon
Cracker Barrel
CBRL
+$11.4M
4
PWR icon
Quanta Services
PWR
+$10.4M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 89.32%
2 Energy 3.13%
3 Real Estate 2.51%
4 Consumer Discretionary 2.21%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
– –
-30,000
Closed -$2.12M
CBRL icon
52
Cracker Barrel
CBRL
$1.26B
– –
-76,500
Closed -$11.4M
CLF icon
53
Cleveland-Cliffs
CLF
$6.49B
– –
-3,333,800
Closed -$71.9M
DRI icon
54
Darden Restaurants
DRI
$24.3B
– –
-43,597
Closed -$6.37M
FNB icon
55
FNB Corp
FNB
$6.76B
– –
-7,500
Closed -$92K
IMAX icon
56
IMAX
IMAX
$2.67B
– –
-260,000
Closed -$5.59M
KMI icon
57
Kinder Morgan
KMI
$70.9B
– –
-25,000
Closed -$456K
MSOS icon
58
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-16,688
Closed -$668K
PARA
59
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$904K
TLRY icon
60
Tilray
TLRY
$543M
– –
-1,676
Closed -$303K
TROW icon
61
T. Rowe Price
TROW
$25.5B
– –
-228
Closed -$45K
VTRS icon
62
Viatris
VTRS
$20.8B
– –
-15,000
Closed -$214K
XOM icon
63
ExxonMobil
XOM
$650B
– –
-400,000
Closed -$25.2M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,000
Closed -$4.88M
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,000
Closed -$1.81M
1 2
3

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Peconic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Peconic Partners held 65 positions worth $1.13B, up 13% from $999M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Peconic Partners's Q3 2021 filing shows 14 new, 5 increased, 4 reduced and 17 closed positions. Its largest new stake was Williams Companies: 400,000 shares worth $10.4M. The largest sale was Cleveland-Cliffs, an estimated $71.9M.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, up from 81% a quarter earlier, followed by Energy and Real Estate.

  • Peconic Partners's largest Q3 2021 buy was Williams Companies: 400,000 shares worth $10.4M.
  • Peconic Partners added most to MasTec in Q3 2021, an estimated $55.3M increase.
  • Peconic Partners's biggest Q3 2021 reduction was Quanta Services, cutting an estimated $10.4M.
  • Peconic Partners fully exited Cleveland-Cliffs in Q3 2021, selling an estimated $71.9M.
  • Peconic Partners's ten largest holdings make up 97% of its $1.13B portfolio in Q3 2021.
  • Peconic Partners opened 14 new positions and closed 17 in Q3 2021.
  • Peconic Partners's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Peconic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.