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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
+8.08%
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
$1.24B
AUM Growth
+$117M
Cap. Flow
+$41.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
98.9%
Holding
54
New
6
Increased
7
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$51.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
3
DY icon
Dycom Industries
DY
+$31.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.07M
5
FCX icon
Freeport-McMoran
FCX
+$2.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.1M
2
WMB icon
Williams Companies
WMB
+$10.4M
3
SWN
Southwestern Energy Company
SWN
+$9.7M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 92.92%
2 Real Estate 2.37%
3 Materials 0.38%
4 Technology 0.33%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.66B
– –
-600
Closed -$76K
WMB icon
52
Williams Companies
WMB
$85.8B
– –
-400,000
Closed -$10.4M
SWN
53
DELISTED
Southwestern Energy Company
SWN
– –
-1,750,000
Closed -$9.7M
ATRS
54
DELISTED
Antares Pharma, Inc.
ATRS
– –
-25,000
Closed -$91K
1 2
3

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Peconic Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Peconic Partners held 54 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peconic Partners deployed $41.4M of net new capital in Q4 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $33.4M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 89% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was McDonald's, an estimated $25.1M trimmed.

  • Peconic Partners's largest Q4 2021 buy was iShares Russell 2000 ETF: 150,000 shares worth $33.4M.
  • Peconic Partners added most to MasTec in Q4 2021, an estimated $51.2M increase.
  • Peconic Partners's biggest Q4 2021 reduction was McDonald's, cutting an estimated $25.1M.
  • Peconic Partners fully exited Williams Companies in Q4 2021, selling an estimated $10.4M.
  • Peconic Partners's ten largest holdings make up 99% of its $1.24B portfolio in Q4 2021.
  • Peconic Partners opened 6 new positions and closed 12 in Q4 2021.
  • Peconic Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Peconic Partners's 13F filing for Q4 2021, filed 14 Feb 2022.