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Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$999M
AUM Growth
+$46.1M
Cap. Flow
+$716K
Cap. Flow %
0.07%
Top 10 Hldgs %
96.34%
Holding
67
New
10
Increased
8
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$30.2M
2
XOM icon
ExxonMobil
XOM
+$23.9M
3
DY icon
Dycom Industries
DY
+$21.2M
4
WCC
WESCO International
WCC
+$12.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.71M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$32.8M
2
MTZ icon
MasTec
MTZ
+$16.3M
3
VISN
Vistance Networks Inc
VISN
+$12.7M
4
TWTR
Twitter, Inc.
TWTR
+$10.8M
5
FCX icon
Freeport-McMoran
FCX
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 80.81%
2 Materials 7.22%
3 Energy 3.65%
4 Real Estate 2.78%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$513M 51.38%
5,668,654
-14,000
-0.2% -$1.31M
WCC
2
WESCO International
WCC
$15.1B
$192M 19.24%
1,869,684
+128,968
+7% +$12.8M
DY icon
3
Dycom Industries
DY
$11.2B
$72.5M 7.26%
973,384
+245,719
+34% +$21.2M
CLF icon
4
Cleveland-Cliffs
CLF
$6.49B
$71.9M 7.19%
3,333,800
+1,533,800
+85% +$30.2M
MTZ icon
5
MasTec
MTZ
$22.7B
$29.3M 2.94%
276,521
-150,036
-35% -$16.3M
XOM icon
6
ExxonMobil
XOM
$650B
$25.2M 2.53%
+400,000
New +$23.9M
SBAC icon
7
SBA Communications
SBAC
$19.8B
$23.5M 2.35%
73,774
-200
-0.3% -$60K
SLAB icon
8
Silicon Laboratories
SLAB
$7.14B
$16.9M 1.69%
110,104
+30,000
+37% +$4.19M
CBRL icon
9
Cracker Barrel
CBRL
$1.26B
$11.4M 1.14%
76,500
+10,000
+15% +$1.61M
DRI icon
10
Darden Restaurants
DRI
$24.3B
$6.37M 0.64%
43,597
+15,000
+52% +$2.11M
IMAX icon
11
IMAX
IMAX
$2.67B
$5.59M 0.56%
260,000
-170,000
-40% -$3.66M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.49%
+30,000
New +$4.71M
CCI icon
13
Crown Castle
CCI
$34.6B
$3.41M 0.34%
17,500
– –
FANG icon
14
Diamondback Energy
FANG
$56B
$2.82M 0.28%
30,000
+27,500
+1,100% +$2.27M
C icon
15
Citigroup
C
$213B
$2.12M 0.21%
30,000
– –
NXPI icon
16
NXP Semiconductors
NXPI
$60.8B
$2.06M 0.21%
10,000
– –
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$1.81M 0.18%
+25,000
New +$1.69M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.04B
$1.53M 0.15%
20,000
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.45B
$1.23M 0.12%
7,500
– –
CVX icon
20
Chevron
CVX
$382B
$1.05M 0.1%
10,000
-10,000
-50% -$1.06M
PARA
21
DELISTED
Paramount Global Class B
PARA
$904K 0.09%
+20,000
New +$826K
GM icon
22
General Motors
GM
$80.9B
$706K 0.07%
11,928
– –
MSOS icon
23
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$668K 0.07%
16,688
-3,312
-17% -$135K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$72.9B
$559K 0.06%
1,000
– –
AAPL icon
25
Apple
AAPL
$4.97T
$548K 0.05%
4,000
– –
1
2 3

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Peconic Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Peconic Partners held 67 positions worth $999M, up 4.8% from $953M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Peconic Partners's Q2 2021 filing shows 10 new, 8 increased, 7 reduced and 16 closed positions. Its largest new stake was ExxonMobil: 400,000 shares worth $25.2M. The largest sale was Teck Resources, an estimated $32.8M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 80% a quarter earlier, followed by Materials and Energy.

  • Peconic Partners's largest Q2 2021 buy was ExxonMobil: 400,000 shares worth $25.2M.
  • Peconic Partners added most to Cleveland-Cliffs in Q2 2021, an estimated $30.2M increase.
  • Peconic Partners's biggest Q2 2021 reduction was MasTec, cutting an estimated $16.3M.
  • Peconic Partners fully exited Teck Resources in Q2 2021, selling an estimated $32.8M.
  • Peconic Partners's ten largest holdings make up 96% of its $999M portfolio in Q2 2021.
  • Peconic Partners opened 10 new positions and closed 16 in Q2 2021.
  • Peconic Partners's portfolio value rose 4.8% quarter-over-quarter to $999M.

Based on Peconic Partners's 13F filing for Q2 2021, filed 16 Aug 2021.