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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
+20.05%
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
$953M
AUM Growth
+$119M
Cap. Flow
-$30M
Cap. Flow %
-3.15%
Top 10 Hldgs %
92.64%
Holding
79
New
12
Increased
11
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$25.2M
2
PWR icon
Quanta Services
PWR
+$23.2M
3
DY icon
Dycom Industries
DY
+$19.1M
4
SLAB icon
Silicon Laboratories
SLAB
+$11.5M
5
FCX icon
Freeport-McMoran
FCX
+$10.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$32.3M
2
LNG icon
Cheniere Energy
LNG
+$25M
3
EOG icon
EOG Resources
EOG
+$15.6M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$7.92M

Sector Composition

Rank Sector Weight
1 Industrials 79.57%
2 Materials 8.37%
3 Technology 2.84%
4 Real Estate 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
– –
-900
Closed -$43K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,000
Closed -$6.26M
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-350,000
Closed -$5.71M
DISH
79
DELISTED
DISH Network Corp.
DISH
– –
-150,000
Closed -$4.85M
1 2 3
4

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Peconic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Peconic Partners held 79 positions worth $953M, up 14% from $834M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Peconic Partners withdrew a net $30M in Q1 2021, closing 22 positions and reducing 10 holdings. Its most notable exit was Cheniere Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 72% a quarter earlier, followed by Materials and Technology.

Against the trend, Peconic Partners opened a new position in Silicon Laboratories worth $11.3M.

  • Peconic Partners's largest Q1 2021 buy was Silicon Laboratories: 80,104 shares worth $11.3M.
  • Peconic Partners added most to Cleveland-Cliffs in Q1 2021, an estimated $25.2M increase.
  • Peconic Partners's biggest Q1 2021 reduction was General Motors, cutting an estimated $32.3M.
  • Peconic Partners fully exited Cheniere Energy in Q1 2021, selling an estimated $25M.
  • Peconic Partners's ten largest holdings make up 93% of its $953M portfolio in Q1 2021.
  • Peconic Partners opened 12 new positions and closed 22 in Q1 2021.
  • Peconic Partners's portfolio value rose 14% quarter-over-quarter to $953M.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.