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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
-17.32%
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
$259M
AUM Growth
-$232M
Cap. Flow
-$170M
Cap. Flow %
-65.79%
Top 10 Hldgs %
95.43%
Holding
78
New
12
Increased
4
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
DY icon
Dycom Industries
DY
+$15.6M
3
UPS icon
United Parcel Service
UPS
+$3.11M
4
NFLX icon
Netflix
NFLX
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
4
HD icon
Home Depot
HD
+$24M
5
TGT icon
Target
TGT
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 74.29%
2 Consumer Discretionary 10.56%
3 Real Estate 7.93%
4 Communication Services 2.95%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$101B
$173M 66.77%
5,442,041
– –
AMZN icon
2
Amazon
AMZN
$2.91T
$27.3M 10.55%
280,000
+207,380
+286% +$20.1M
SBAC icon
3
SBA Communications
SBAC
$18.9B
$18.7M 7.24%
69,359
-8,200
-11% -$2.16M
DY icon
4
Dycom Industries
DY
$12B
$13M 5.03%
507,007
+441,007
+668% +$15.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$4.22M 1.63%
72,640
-397,360
-85% -$26.9M
UPS icon
6
United Parcel Service
UPS
$88.8B
$2.8M 1.08%
+30,000
New +$3.11M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.44M 0.94%
60,780
– –
WCC
8
WESCO International
WCC
$16.8B
$1.91M 0.74%
83,716
-132,800
-61% -$5.66M
NFLX icon
9
Netflix
NFLX
$297B
$1.88M 0.73%
+50,000
New +$1.77M
MSFT icon
10
Microsoft
MSFT
$3.44T
$1.84M 0.71%
11,690
+10,000
+592% +$1.64M
FDX icon
11
FedEx
FDX
$73.2B
$1.21M 0.47%
+10,000
New +$1.41M
CCI icon
12
Crown Castle
CCI
$32.9B
$1.08M 0.42%
7,500
-20,000
-73% -$2.98M
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$1M 0.39%
+6,000
New +$1.17M
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.73B
$925K 0.36%
21,821
-57,704
-73% -$2.98M
NXPI icon
15
NXP Semiconductors
NXPI
$59.8B
$912K 0.35%
11,000
– –
APHA
16
DELISTED
Aphria Inc. Common Shares
APHA
$765K 0.3%
250,000
– –
SHOP icon
17
Shopify
SHOP
$152B
$625K 0.24%
15,000
– –
AAPL icon
18
Apple
AAPL
$4.42T
$401K 0.16%
6,300
– –
EQIX icon
19
Equinix
EQIX
$102B
$375K 0.15%
600
+200
+50% +$120K
PPLI
20
People Inc
PPLI
$3.06B
$358K 0.14%
11,191
– –
MMS icon
21
Maximus
MMS
$3.16B
$349K 0.14%
+6,000
New +$407K
AMT icon
22
American Tower
AMT
$79.9B
$327K 0.13%
1,500
– –
NEE icon
23
NextEra Energy
NEE
$183B
$313K 0.12%
5,200
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$309K 0.12%
+2,700
New +$403K
XYZ
25
Block Inc
XYZ
$48.3B
$262K 0.1%
5,000
– –
1
2 3 4

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Peconic Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Peconic Partners held 78 positions worth $259M, down 47% from $490M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Peconic Partners withdrew a net $170M in Q1 2020, closing 27 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Peconic Partners opened a new position in United Parcel Service worth $2.8M.

  • Peconic Partners's largest Q1 2020 buy was United Parcel Service: 30,000 shares worth $2.8M.
  • Peconic Partners added most to Amazon in Q1 2020, an estimated $20.1M increase.
  • Peconic Partners's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $26.9M.
  • Peconic Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $26.9M.
  • Peconic Partners's ten largest holdings make up 95% of its $259M portfolio in Q1 2020.
  • Peconic Partners opened 12 new positions and closed 27 in Q1 2020.
  • Peconic Partners's portfolio value fell 47% quarter-over-quarter to $259M.

Based on Peconic Partners's 13F filing for Q1 2020, filed 15 May 2020.