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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
+10.25%
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
$1.31B
AUM Growth
+$61.1M
Cap. Flow
-$41.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
97.62%
Holding
57
New
15
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$43.1M
2
DY icon
Dycom Industries
DY
+$41.2M
3
TECK icon
Teck Resources
TECK
+$13.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.77M
5
WCC
WESCO International
WCC
+$8.23M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$131M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M
3
PWR icon
Quanta Services
PWR
+$7.78M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 89.02%
2 Materials 5.14%
3 Real Estate 2.01%
4 Energy 1.99%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
– –
-1,725
Closed -$462K
MLM icon
52
Martin Marietta Materials
MLM
$34.2B
– –
-220
Closed -$97K
MTZ icon
53
MasTec
MTZ
$22.7B
– –
-1,419,139
Closed -$131M
VMC icon
54
Vulcan Materials
VMC
$36.8B
– –
-440
Closed -$91K
VZ icon
55
Verizon
VZ
$197B
– –
-1,650
Closed -$86K
WTER
56
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-20,000
Closed -$354K
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,100
Closed -$99K
1 2
3

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Peconic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Peconic Partners held 57 positions worth $1.31B, up 4.9% from $1.24B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Peconic Partners withdrew a net $41.8M in Q1 2022, closing 13 positions and reducing 4 holdings. Its most notable exit was MasTec, an estimated $131M position sold in full.

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

Against the trend, Peconic Partners opened a new position in Barrick Mining worth $49.1M.

  • Peconic Partners's largest Q1 2022 buy was Barrick Mining: 2,000,000 shares worth $49.1M.
  • Peconic Partners added most to Dycom Industries in Q1 2022, an estimated $41.2M increase.
  • Peconic Partners's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $7.78M.
  • Peconic Partners fully exited MasTec in Q1 2022, selling an estimated $131M.
  • Peconic Partners's ten largest holdings make up 98% of its $1.31B portfolio in Q1 2022.
  • Peconic Partners opened 15 new positions and closed 13 in Q1 2022.
  • Peconic Partners's portfolio value rose 4.9% quarter-over-quarter to $1.31B.

Based on Peconic Partners's 13F filing for Q1 2022, filed 16 May 2022.