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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
+3.97%
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
$1.45B
AUM Growth
+$83.6M
Cap. Flow
+$65.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
97.37%
Holding
66
New
8
Increased
9
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$77.8M
2
UBER icon
Uber
UBER
+$30.4M
3
WBD icon
Warner Bros
WBD
+$23.2M
4
DY icon
Dycom Industries
DY
+$20.9M
5
WCC
WESCO International
WCC
+$17.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.8M
2
BIDU icon
Baidu
BIDU
+$13.4M
3
JETS icon
US Global Jets ETF
JETS
+$13.2M
4
ET icon
Energy Transfer Partners
ET
+$13M
5
VEEV icon
Veeva Systems
VEEV
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 85.5%
2 Consumer Discretionary 4.72%
3 Energy 2.25%
4 Communication Services 2.17%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
– –
-20,000
Closed -$3.23M
NFLX icon
52
Netflix
NFLX
$307B
– –
-400,000
Closed -$7M
NOW icon
53
ServiceNow
NOW
$120B
– –
-100,000
Closed -$9.51M
PENN icon
54
PENN Entertainment
PENN
$2.84B
– –
-200,000
Closed -$6.08M
TECK icon
55
Teck Resources
TECK
$28.2B
– –
-60,000
Closed -$1.83M
TRP icon
56
TC Energy
TRP
$70.1B
– –
-60,000
Closed -$3.11M
VEEV icon
57
Veeva Systems
VEEV
$33.8B
– –
-57,500
Closed -$11.4M
WMB icon
58
Williams Companies
WMB
$85.8B
– –
-300,000
Closed -$9.36M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-60,000
Closed -$4.46M
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-5,000
Closed -$597K
ZM icon
61
Zoom
ZM
$27.1B
– –
-30,000
Closed -$3.24M
EXE
62
Expand Energy Corp
EXE
$21.4B
– –
-25,000
Closed -$2.03M
SPLK
63
DELISTED
Splunk Inc
SPLK
– –
-90,000
Closed -$7.96M
THCX
64
DELISTED
AXS Cannabis ETF
THCX
– –
-2,396
Closed -$88K
CVET
65
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,150
Closed -$65K
1 2
3

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Peconic Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Peconic Partners held 66 positions worth $1.45B, up 6.1% from $1.36B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Peconic Partners deployed $65.3M of net new capital in Q3 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Uber: 1,100,000 shares worth $29.1M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $7.45M trimmed.

  • Peconic Partners's largest Q3 2022 buy was Uber: 1,100,000 shares worth $29.1M.
  • Peconic Partners added most to General Motors in Q3 2022, an estimated $77.8M increase.
  • Peconic Partners's biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $7.45M.
  • Peconic Partners fully exited Kinder Morgan in Q3 2022, selling an estimated $16.8M.
  • Peconic Partners's ten largest holdings make up 97% of its $1.45B portfolio in Q3 2022.
  • Peconic Partners opened 8 new positions and closed 32 in Q3 2022.
  • Peconic Partners's portfolio value rose 6.1% quarter-over-quarter to $1.45B.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.