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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
+29.04%
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
$359M
AUM Growth
+$100M
Cap. Flow
+$28.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
92.4%
Holding
72
New
21
Increased
5
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$34.5M
2
EA icon
Electronic Arts
EA
+$13M
3
PWR icon
Quanta Services
PWR
+$8.71M
4
GLD icon
SPDR Gold Trust
GLD
+$7.26M
5
LOW icon
Lowe's Companies
LOW
+$4.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.5M
2
DY icon
Dycom Industries
DY
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 75.58%
2 Real Estate 6.34%
3 Communication Services 5.5%
4 Technology 3.54%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$223M 62.19%
5,686,204
+244,163
+4% +$8.71M
WCC
2
WESCO International
WCC
$15.1B
$43.5M 12.12%
1,238,716
+1,155,000
+1,380% +$34.5M
SBAC icon
3
SBA Communications
SBAC
$19.8B
$20.7M 5.76%
69,359
– –
EA icon
4
Electronic Arts
EA
$52.7B
$14.5M 4.05%
+110,000
New +$13M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.53M 2.1%
+45,000
New +$7.26M
APHA
6
DELISTED
Aphria Inc. Common Shares
APHA
$5.36M 1.5%
1,250,000
+1,000,000
+400% +$3.83M
LOW icon
7
Lowe's Companies
LOW
$121B
$5.26M 1.47%
+38,963
New +$4.45M
DY icon
8
Dycom Industries
DY
$11.2B
$4.33M 1.21%
106,000
-401,007
-79% -$13.9M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.22M 1.18%
80,780
+20,000
+33% +$941K
SLAB icon
10
Silicon Laboratories
SLAB
$7.14B
$3.01M 0.84%
+30,000
New +$2.8M
PCG icon
11
PG&E
PCG
$39B
$2.66M 0.74%
+300,000
New +$3.27M
AAPL icon
12
Apple
AAPL
$4.97T
$2.4M 0.67%
26,300
+20,000
+317% +$1.55M
NFLX icon
13
Netflix
NFLX
$307B
$2.27M 0.63%
50,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.13M 0.59%
30,000
-42,640
-59% -$2.88M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.45B
$2.05M 0.57%
+15,000
New +$1.91M
SHOP icon
16
Shopify
SHOP
$168B
$1.42M 0.4%
15,000
– –
DT icon
17
Dynatrace
DT
$12.7B
$1.42M 0.4%
+35,000
New +$1.15M
CCI icon
18
Crown Castle
CCI
$34.6B
$1.25M 0.35%
7,500
– –
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
$1.14M 0.32%
10,000
-1,000
-9% -$100K
CRM icon
20
Salesforce
CRM
$154B
$1.12M 0.31%
+6,000
New +$1.01M
SJM icon
21
J.M. Smucker
SJM
$13.5B
$1.06M 0.29%
+10,000
New +$1.12M
PPLI
22
People Inc
PPLI
$3.12B
$647K 0.18%
11,191
– –
REGN icon
23
Regeneron Pharmaceuticals
REGN
$72.9B
$624K 0.17%
+1,000
New +$568K
XYZ
24
Block Inc
XYZ
$48.9B
$525K 0.15%
5,000
– –
CRWD icon
25
CrowdStrike
CRWD
$183B
$501K 0.14%
+20,000
New +$401K
1
2 3

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Peconic Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Peconic Partners held 72 positions worth $359M, up 39% from $259M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Peconic Partners deployed $28.4M of net new capital in Q2 2020, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Electronic Arts: 110,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, up from 74% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $33.5M trimmed.

  • Peconic Partners's largest Q2 2020 buy was Electronic Arts: 110,000 shares worth $14.5M.
  • Peconic Partners added most to WESCO International in Q2 2020, an estimated $34.5M increase.
  • Peconic Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $33.5M.
  • Peconic Partners fully exited United Parcel Service in Q2 2020, selling an estimated $2.8M.
  • Peconic Partners's ten largest holdings make up 92% of its $359M portfolio in Q2 2020.
  • Peconic Partners opened 21 new positions and closed 11 in Q2 2020.
  • Peconic Partners's portfolio value rose 39% quarter-over-quarter to $359M.

Based on Peconic Partners's 13F filing for Q2 2020, filed 14 Aug 2020.