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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
+9.7%
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
$490M
AUM Growth
+$60.3M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
86
New
30
Increased
9
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.4M |
| 4 |
Quanta Services
PWR
|
+$13.1M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$23.8M |
| 2 |
Walmart Inc
WMT
|
+$19.6M |
| 3 |
Target
TGT
|
+$18.4M |
| 4 |
MasTec
MTZ
|
+$17.6M |
| 5 |
D.R. Horton
DHI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.49% |
| 2 | Communication Services | 9.84% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 4.73% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$100B
| $222M | 45.18% |
5,442,041
+321,968
| +6% | +$13.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.29T
| $31.5M | 6.42% |
470,000
+440,000
| +1,467% | +$28.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $26.9M | 5.49% |
+600,000
| New | +$25.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.7M | 5.44% |
+600,000
| New | +$25.4M |
|
5
Home Depot
HD
$330B
| $24M | 4.9% |
110,000
+10,000
| +10% | +$2.26M |
|
6
SBA Communications
SBAC
$18.9B
| $18.7M | 3.81% |
77,559
-7,000
| -8% | -$1.66M |
|
|
7
Target
TGT
$65.1B
| $16.5M | 3.36% |
128,331
-156,669
| -55% | -$18.4M |
|
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| $14.3M | 2.92% |
+150,900
| New | +$13.1M |
|
|
WCC
9
WESCO International
WCC
$16.7B
| $12.9M | 2.62% |
+216,516
| New | +$11.3M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 2.47% |
+700,000
| New | +$9.8M |
|
11
Targa Resources
TRGP
$57.8B
| $8.17M | 1.67% |
200,000
+185,000
| +1,233% | +$7.18M |
|
12
Take-Two Interactive
TTWO
$44.9B
| $7.35M | 1.5% |
+60,000
| New | +$7.3M |
|
13
Micron Technology
MU
$949B
| $7.18M | 1.46% |
+133,500
| New | +$6.38M |
|
14
Amazon
AMZN
$2.93T
| $6.71M | 1.37% |
+72,620
| New | +$6.43M |
|
15
Walt Disney
DIS
$166B
| $5.79M | 1.18% |
+40,000
| New | +$5.58M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $5.35M | 1.09% |
90,000
| – | – |
|
17
CRISPR Therapeutics
CRSP
$4.73B
| $4.84M | 0.99% |
79,525
-60,000
| -43% | -$3.28M |
|
|
CGC
18
Canopy Growth
CGC
$382M
| $4.81M | 0.98% |
+22,800
| New | +$4.53M |
|
19
Crown Castle
CCI
$32.9B
| $3.91M | 0.8% |
27,500
| – | – |
|
20
Teck Resources
TECK
$30.2B
| $3.47M | 0.71% |
+200,000
| New | +$3.26M |
|
21
Penumbra
PEN
$12.6B
| $3.29M | 0.67% |
20,000
+10,000
| +100% | +$1.59M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.64% |
74,810
-250,190
| -77% | -$9.69M |
|
23
Dycom Industries
DY
$12B
| $3.11M | 0.63% |
66,000
+60,000
| +1,000% | +$2.92M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.79M | 0.57% |
60,780
| – | – |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.8M | 0.37% |
+60,000
| New | +$1.78M |
|
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Peconic Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Peconic Partners held 86 positions worth $490M, up 14% from $430M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Peconic Partners deployed $27.1M of net new capital in Q4 2019, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 600,000 shares worth $26.9M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $18.4M trimmed.
- Peconic Partners's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 600,000 shares worth $26.9M.
- Peconic Partners added most to Alphabet (Google) Class A in Q4 2019, an estimated $28.4M increase.
- Peconic Partners's biggest Q4 2019 reduction was Target, cutting an estimated $18.4M.
- Peconic Partners fully exited Lennar Class A in Q4 2019, selling an estimated $23.8M.
- Peconic Partners's ten largest holdings make up 83% of its $490M portfolio in Q4 2019.
- Peconic Partners opened 30 new positions and closed 20 in Q4 2019.
- Peconic Partners's portfolio value rose 14% quarter-over-quarter to $490M.
Based on Peconic Partners's 13F filing for Q4 2019, filed 14 Feb 2020.