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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
+20.05%
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
$953M
AUM Growth
+$119M
Cap. Flow
-$30M
Cap. Flow %
-3.15%
Top 10 Hldgs %
92.64%
Holding
79
New
12
Increased
11
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$25.2M
2
PWR icon
Quanta Services
PWR
+$23.2M
3
DY icon
Dycom Industries
DY
+$19.1M
4
SLAB icon
Silicon Laboratories
SLAB
+$11.5M
5
FCX icon
Freeport-McMoran
FCX
+$10.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$32.3M
2
LNG icon
Cheniere Energy
LNG
+$25M
3
EOG icon
EOG Resources
EOG
+$15.6M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$7.92M

Sector Composition

Rank Sector Weight
1 Industrials 79.57%
2 Materials 8.37%
3 Technology 2.84%
4 Real Estate 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$500M 52.45%
5,682,654
+291,039
+5% +$23.2M
WCC
2
WESCO International
WCC
$15.1B
$151M 15.8%
1,740,716
+27,000
+2% +$2.27M
DY icon
3
Dycom Industries
DY
$11.2B
$67.6M 7.09%
727,665
+220,660
+44% +$19.1M
MTZ icon
4
MasTec
MTZ
$22.7B
$40M 4.19%
426,557
+2,217
+0.5% +$190K
CLF icon
5
Cleveland-Cliffs
CLF
$6.49B
$36.2M 3.8%
1,800,000
+1,550,000
+620% +$25.2M
TECK icon
6
Teck Resources
TECK
$28.2B
$32.8M 3.44%
1,707,900
+107,900
+7% +$2.19M
SBAC icon
7
SBA Communications
SBAC
$19.8B
$20.5M 2.15%
73,974
+4,815
+7% +$1.28M
VISN
8
Vistance Networks Inc
VISN
$2.61B
$12.7M 1.33%
823,653
+23,653
+3% +$354K
CBRL icon
9
Cracker Barrel
CBRL
$1.26B
$11.5M 1.21%
+66,500
New +$10.1M
SLAB icon
10
Silicon Laboratories
SLAB
$7.14B
$11.3M 1.19%
+80,104
New +$11.5M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$10.8M 1.13%
+170,000
New +$10.4M
FCX icon
12
Freeport-McMoran
FCX
$86.2B
$10.6M 1.11%
+322,000
New +$10.4M
IMAX icon
13
IMAX
IMAX
$2.67B
$8.64M 0.91%
+430,000
New +$8.57M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.61M 0.9%
1,055,026
-494,974
-32% -$3.77M
CAKE icon
15
Cheesecake Factory
CAKE
$5.03B
$4.23M 0.44%
+72,337
New +$3.66M
DRI icon
16
Darden Restaurants
DRI
$24.3B
$4.06M 0.43%
+28,597
New +$3.76M
CCI icon
17
Crown Castle
CCI
$34.6B
$3.01M 0.32%
17,500
+10,000
+133% +$1.6M
C icon
18
Citigroup
C
$213B
$2.18M 0.23%
+30,000
New +$2M
CVX icon
19
Chevron
CVX
$382B
$2.1M 0.22%
20,000
+5,000
+33% +$488K
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$2.01M 0.21%
10,000
– –
XIFR
21
XPLR Infrastructure LP
XIFR
$1.04B
$1.46M 0.15%
20,000
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.33M 0.14%
20,000
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.45B
$1.13M 0.12%
7,500
-7,500
-50% -$1.19M
MSOS icon
24
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$848K 0.09%
20,000
+10,000
+100% +$461K
GM icon
25
General Motors
GM
$80.9B
$685K 0.07%
11,928
-608,772
-98% -$32.3M
1
2 3 4

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Peconic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Peconic Partners held 79 positions worth $953M, up 14% from $834M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Peconic Partners withdrew a net $30M in Q1 2021, closing 22 positions and reducing 10 holdings. Its most notable exit was Cheniere Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 72% a quarter earlier, followed by Materials and Technology.

Against the trend, Peconic Partners opened a new position in Silicon Laboratories worth $11.3M.

  • Peconic Partners's largest Q1 2021 buy was Silicon Laboratories: 80,104 shares worth $11.3M.
  • Peconic Partners added most to Cleveland-Cliffs in Q1 2021, an estimated $25.2M increase.
  • Peconic Partners's biggest Q1 2021 reduction was General Motors, cutting an estimated $32.3M.
  • Peconic Partners fully exited Cheniere Energy in Q1 2021, selling an estimated $25M.
  • Peconic Partners's ten largest holdings make up 93% of its $953M portfolio in Q1 2021.
  • Peconic Partners opened 12 new positions and closed 22 in Q1 2021.
  • Peconic Partners's portfolio value rose 14% quarter-over-quarter to $953M.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.