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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
+24.43%
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
$561M
AUM Growth
+$202M
Cap. Flow
+$108M
Cap. Flow %
19.29%
Top 10 Hldgs %
86.25%
Holding
73
New
12
Increased
8
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16.8M
2
NTR icon
Nutrien
NTR
+$15.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
4
WCC
WESCO International
WCC
+$14.9M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$14.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
LOW icon
Lowe's Companies
LOW
+$5.26M
4
DY icon
Dycom Industries
DY
+$4.85M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M

Sector Composition

Rank Sector Weight
1 Industrials 70.62%
2 Real Estate 4.6%
3 Communication Services 4.22%
4 Financials 4.09%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$100B
$300M 53.53%
5,682,446
-3,758
-0.1% -$175K
WCC
2
WESCO International
WCC
$16.7B
$69.9M 12.46%
1,588,716
+350,000
+28% +$14.9M
SBAC icon
3
SBA Communications
SBAC
$19.2B
$22.1M 3.94%
69,359
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17M 3.04%
232,500
+202,500
+675% +$15.4M
NTR icon
5
Nutrien
NTR
$33.2B
$16.7M 2.97%
+425,000
New +$15.5M
MTZ icon
6
MasTec
MTZ
$20.8B
$16.5M 2.93%
+389,924
New +$16.8M
V icon
7
Visa
V
$684B
$12.1M 2.15%
60,290
+60,000
+20,690% +$12M
MA icon
8
Mastercard
MA
$506B
$10.9M 1.94%
32,185
+32,000
+17,297% +$10.4M
PCG icon
9
PG&E
PCG
$38.3B
$9.58M 1.71%
1,020,319
+720,319
+240% +$6.67M
APHA
10
DELISTED
Aphria Inc. Common Shares
APHA
$8.93M 1.59%
2,015,515
+765,515
+61% +$3.58M
MGM icon
11
MGM Resorts International
MGM
$11.4B
$8.16M 1.45%
+375,000
New +$7.43M
LNG icon
12
Cheniere Energy
LNG
$55.2B
$7.4M 1.32%
+160,000
New +$8.11M
WMT icon
13
Walmart Inc
WMT
$885B
$7M 1.25%
+150,000
New +$6.67M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$6.42M 1.14%
+24,505
New +$6.32M
TJX icon
15
TJX Companies
TJX
$174B
$5.57M 0.99%
+100,000
New +$5.39M
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.5M 0.98%
+650,000
New +$6.35M
ALK icon
17
Alaska Air
ALK
$5.29B
$5.5M 0.98%
+150,000
New +$5.62M
SLAB icon
18
Silicon Laboratories
SLAB
$7.17B
$5.18M 0.92%
52,920
+22,920
+76% +$2.3M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$3.79M 0.68%
+250,000
New +$3.86M
LUV icon
20
Southwest Airlines
LUV
$22B
$3.75M 0.67%
+100,000
New +$3.55M
CCI icon
21
Crown Castle
CCI
$33.3B
$2.91M 0.52%
17,500
+10,000
+133% +$1.65M
GOOS
22
Canada Goose Holdings
GOOS
$872M
$2.41M 0.43%
+75,000
New +$1.85M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.34B
$2.03M 0.36%
15,000
– –
SHOP icon
24
Shopify
SHOP
$152B
$1.53M 0.27%
15,000
– –
NXPI icon
25
NXP Semiconductors
NXPI
$57.8B
$1.25M 0.22%
10,000
– –
1
2 3

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Peconic Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Peconic Partners held 73 positions worth $561M, up 56% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peconic Partners deployed $108M of net new capital in Q3 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was MasTec: 389,924 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 76% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dycom Industries, an estimated $4.85M trimmed.

  • Peconic Partners's largest Q3 2020 buy was MasTec: 389,924 shares worth $16.5M.
  • Peconic Partners added most to Alphabet (Google) Class A in Q3 2020, an estimated $15.4M increase.
  • Peconic Partners's biggest Q3 2020 reduction was Dycom Industries, cutting an estimated $4.85M.
  • Peconic Partners fully exited Electronic Arts in Q3 2020, selling an estimated $14.5M.
  • Peconic Partners's ten largest holdings make up 86% of its $561M portfolio in Q3 2020.
  • Peconic Partners opened 12 new positions and closed 29 in Q3 2020.
  • Peconic Partners's portfolio value rose 56% quarter-over-quarter to $561M.

Based on Peconic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.