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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
-8.1%
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
$1.36B
AUM Growth
+$58.2M
(+4.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
64
New
20
Increased
13
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$32.4M |
| 2 |
WCC
WESCO International
WCC
|
+$31.2M |
| 3 |
Kinder Morgan
KMI
|
+$15.9M |
| 4 |
US Global Jets ETF
JETS
|
+$15.8M |
| 5 |
Baidu
BIDU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$49.1M |
| 2 |
Teck Resources
TECK
|
+$13.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.03M |
| 4 |
Baker Hughes
BKR
|
+$1.86M |
| 5 |
United Rentals
URI
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 84.35% |
| 2 | Energy | 4.68% |
| 3 | Technology | 2.52% |
| 4 | Communication Services | 2.11% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baker Hughes
BKR
$59.9B
| $66K | ﹤0.01% |
2,300
-55,000
| -96% | -$1.86M |
|
|
CVET
52
DELISTED
Covetrus, Inc. Common Stock
CVET
| $65K | ﹤0.01% |
3,150
| – | – |
|
53
Shopify
SHOP
$153B
| $60K | ﹤0.01% |
1,930
| – | – |
|
54
PayPal
PYPL
$48.9B
| $52K | ﹤0.01% |
750
| – | – |
|
55
NVIDIA
NVDA
$4.82T
| $45K | ﹤0.01% |
3,000
| – | – |
|
56
Coinbase
COIN
$39.7B
| $39K | ﹤0.01% |
830
| – | – |
|
|
VMEO
57
DELISTED
Vimeo
VMEO
| $11K | ﹤0.01% |
1,786
| – | – |
|
58
Alpha Metallurgical Resources
AMR
$1.75B
| – | – |
-10,000
| Closed | -$1.32M |
|
59
American Tower
AMT
$80.5B
| – | – |
-825
| Closed | -$207K |
|
|
60
SPDR Gold Trust
GLD
$131B
| – | – |
-50,000
| Closed | -$9.03M |
|
|
B
61
Barrick Mining
B
$61.7B
| – | – |
-2,000,000
| Closed | -$49.1M |
|
62
Warrior Met Coal
HCC
$4.21B
| – | – |
-5,000
| Closed | -$186K |
|
|
63
United Rentals
URI
$67.3B
| – | – |
-4,433
| Closed | -$1.57M |
|
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Peconic Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Peconic Partners held 64 positions worth $1.36B, up 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Peconic Partners deployed $166M of net new capital in Q2 2022, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was US Global Jets ETF: 800,000 shares worth $13.2M.
By sector, the portfolio is most concentrated in Industrials at 84% of assets, down from 89% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Teck Resources, an estimated $13.8M trimmed.
- Peconic Partners's largest Q2 2022 buy was US Global Jets ETF: 800,000 shares worth $13.2M.
- Peconic Partners added most to Dycom Industries in Q2 2022, an estimated $32.4M increase.
- Peconic Partners's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $13.8M.
- Peconic Partners fully exited Barrick Mining in Q2 2022, selling an estimated $49.1M.
- Peconic Partners's ten largest holdings make up 91% of its $1.36B portfolio in Q2 2022.
- Peconic Partners opened 20 new positions and closed 6 in Q2 2022.
- Peconic Partners's portfolio value rose 4.5% quarter-over-quarter to $1.36B.
Based on Peconic Partners's 13F filing for Q2 2022, filed 15 Aug 2022.