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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
+41.77%
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
$834M
AUM Growth
+$273M
Cap. Flow
+$65.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
85.63%
Holding
79
New
35
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$34.5M
2
TECK icon
Teck Resources
TECK
+$24.7M
3
GM icon
General Motors
GM
+$24.1M
4
LNG icon
Cheniere Energy
LNG
+$13.7M
5
EOG icon
EOG Resources
EOG
+$10.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$19.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
3
NTR icon
Nutrien
NTR
+$16.7M
4
APHA
Aphria Inc. Common Shares
APHA
+$12.4M
5
V icon
Visa
V
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 72.42%
2 Energy 8.68%
3 Consumer Discretionary 4.57%
4 Materials 3.95%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
76
Silicon Laboratories
SLAB
$7.14B
– –
-52,920
Closed -$5.18M
TJX icon
77
TJX Companies
TJX
$179B
– –
-100,000
Closed -$5.57M
V icon
78
Visa
V
$677B
– –
-60,290
Closed -$12.1M
XYZ
79
Block Inc
XYZ
$48.9B
– –
-5,000
Closed -$813K
1 2 3
4

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Peconic Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Peconic Partners held 79 positions worth $834M, up 49% from $561M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peconic Partners deployed $65.1M of net new capital in Q4 2020, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Teck Resources: 1,600,000 shares worth $29M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Quanta Services, an estimated $19.2M trimmed.

  • Peconic Partners's largest Q4 2020 buy was Teck Resources: 1,600,000 shares worth $29M.
  • Peconic Partners added most to Dycom Industries in Q4 2020, an estimated $34.5M increase.
  • Peconic Partners's biggest Q4 2020 reduction was Quanta Services, cutting an estimated $19.2M.
  • Peconic Partners fully exited Nutrien in Q4 2020, selling an estimated $16.7M.
  • Peconic Partners's ten largest holdings make up 86% of its $834M portfolio in Q4 2020.
  • Peconic Partners opened 35 new positions and closed 12 in Q4 2020.
  • Peconic Partners's portfolio value rose 49% quarter-over-quarter to $834M.

Based on Peconic Partners's 13F filing for Q4 2020, filed 16 Feb 2021.