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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
+41.77%
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
$834M
AUM Growth
+$273M
Cap. Flow
+$65.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
85.63%
Holding
79
New
35
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$34.5M
2
TECK icon
Teck Resources
TECK
+$24.7M
3
GM icon
General Motors
GM
+$24.1M
4
LNG icon
Cheniere Energy
LNG
+$13.7M
5
EOG icon
EOG Resources
EOG
+$10.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$19.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
3
NTR icon
Nutrien
NTR
+$16.7M
4
APHA
Aphria Inc. Common Shares
APHA
+$12.4M
5
V icon
Visa
V
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 72.42%
2 Energy 8.68%
3 Consumer Discretionary 4.57%
4 Materials 3.95%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$388M 46.55%
5,391,615
-290,831
-5% -$19.2M
WCC
2
WESCO International
WCC
$15.1B
$135M 16.13%
1,713,716
+125,000
+8% +$7.41M
DY icon
3
Dycom Industries
DY
$11.2B
$38.3M 4.59%
507,005
+501,005
+8,350% +$34.5M
TECK icon
4
Teck Resources
TECK
$28.2B
$29M 3.48%
+1,600,000
New +$24.7M
MTZ icon
5
MasTec
MTZ
$22.7B
$28.9M 3.47%
424,340
+34,416
+9% +$1.93M
GM icon
6
General Motors
GM
$80.9B
$25.8M 3.1%
+620,700
New +$24.1M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$25M 2.99%
415,796
+255,796
+160% +$13.7M
SBAC icon
8
SBA Communications
SBAC
$19.8B
$19.5M 2.34%
69,159
-200
-0.3% -$58.7K
EOG icon
9
EOG Resources
EOG
$77.7B
$12.5M 1.49%
+250,000
New +$10.9M
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.5M 1.49%
1,550,000
+900,000
+138% +$7.18M
LVS icon
11
Las Vegas Sands
LVS
$31.4B
$11.6M 1.39%
+195,000
New +$10.4M
VISN
12
Vistance Networks Inc
VISN
$2.61B
$10.7M 1.29%
+800,000
New +$8.82M
LUV icon
13
Southwest Airlines
LUV
$21.7B
$7.92M 0.95%
170,000
+70,000
+70% +$3.03M
TFC icon
14
Truist Financial
TFC
$63.9B
$7.19M 0.86%
+150,000
New +$6.79M
FITB
15
Fifth Third Bancorp
FITB
$51.3B
$6.89M 0.83%
+250,000
New +$6.31M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$6.26M 0.75%
+55,000
New +$5.35M
MPC icon
17
Marathon Petroleum
MPC
$90.1B
$6.2M 0.74%
+150,000
New +$5.38M
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.71M 0.68%
+350,000
New +$5.23M
VLO icon
19
Valero Energy
VLO
$89.5B
$5.66M 0.68%
+100,000
New +$4.91M
ALK icon
20
Alaska Air
ALK
$5.11B
$5.34M 0.64%
102,757
-47,243
-31% -$2.12M
DISH
21
DELISTED
DISH Network Corp.
DISH
$4.85M 0.58%
+150,000
New +$4.62M
USB icon
22
US Bancorp
USB
$97.9B
$4.77M 0.57%
+102,450
New +$4.34M
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.73M 0.57%
+30,000
New +$4.76M
CLF icon
24
Cleveland-Cliffs
CLF
$6.49B
$3.64M 0.44%
+250,000
New +$2.53M
PNC icon
25
PNC Financial Services
PNC
$99.1B
$2.98M 0.36%
+20,000
New +$2.55M
1
2 3 4

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Peconic Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Peconic Partners held 79 positions worth $834M, up 49% from $561M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peconic Partners deployed $65.1M of net new capital in Q4 2020, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Teck Resources: 1,600,000 shares worth $29M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Quanta Services, an estimated $19.2M trimmed.

  • Peconic Partners's largest Q4 2020 buy was Teck Resources: 1,600,000 shares worth $29M.
  • Peconic Partners added most to Dycom Industries in Q4 2020, an estimated $34.5M increase.
  • Peconic Partners's biggest Q4 2020 reduction was Quanta Services, cutting an estimated $19.2M.
  • Peconic Partners fully exited Nutrien in Q4 2020, selling an estimated $16.7M.
  • Peconic Partners's ten largest holdings make up 86% of its $834M portfolio in Q4 2020.
  • Peconic Partners opened 35 new positions and closed 12 in Q4 2020.
  • Peconic Partners's portfolio value rose 49% quarter-over-quarter to $834M.

Based on Peconic Partners's 13F filing for Q4 2020, filed 16 Feb 2021.