We are live on ! Find out more
PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
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
$1.13B
AUM Growth
+$128M
Cap. Flow
-$13.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
96.93%
Holding
65
New
14
Increased
5
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$55.3M
2
MCD icon
McDonald's
MCD
+$24.1M
3
WMB icon
Williams Companies
WMB
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$9.6M
5
DY icon
Dycom Industries
DY
+$8.9M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$71.9M
2
XOM icon
ExxonMobil
XOM
+$25.2M
3
CBRL icon
Cracker Barrel
CBRL
+$11.4M
4
PWR icon
Quanta Services
PWR
+$10.4M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 89.32%
2 Energy 3.13%
3 Real Estate 2.51%
4 Consumer Discretionary 2.21%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$633M 56.2%
5,564,611
-104,043
-2% -$10.4M
WCC
2
WESCO International
WCC
$15.1B
$221M 19.59%
1,914,881
+45,197
+2% +$4.98M
DY icon
3
Dycom Industries
DY
$11.2B
$78.3M 6.95%
1,099,227
+125,843
+13% +$8.9M
MTZ icon
4
MasTec
MTZ
$22.7B
$74.1M 6.58%
859,139
+582,618
+211% +$55.3M
MCD icon
5
McDonald's
MCD
$193B
$24.4M 2.16%
101,165
+100,820
+29,223% +$24.1M
SBAC icon
6
SBA Communications
SBAC
$19.8B
$24.4M 2.16%
73,774
– –
WMB icon
7
Williams Companies
WMB
$85.8B
$10.4M 0.92%
+400,000
New +$10.1M
SWN
8
DELISTED
Southwestern Energy Company
SWN
$9.7M 0.86%
1,750,000
+1,700,000
+3,400% +$8.3M
ET icon
9
Energy Transfer Partners
ET
$69.5B
$9.58M 0.85%
+1,000,000
New +$9.6M
SLAB icon
10
Silicon Laboratories
SLAB
$7.14B
$7.34M 0.65%
52,342
-57,762
-52% -$8.67M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4.59M 0.41%
+250,000
New +$4.38M
CCI icon
12
Crown Castle
CCI
$34.6B
$3.03M 0.27%
17,500
– –
NVO
13
Novo Nordisk
NVO
$228B
$2.44M 0.22%
+50,800
New +$2.46M
PEN icon
14
Penumbra
PEN
$12.6B
$2.24M 0.2%
+8,400
New +$2.26M
EPD icon
15
Enterprise Products Partners
EPD
$83.7B
$2.16M 0.19%
+100,000
New +$2.27M
NTLA icon
16
Intellia Therapeutics
NTLA
$1.51B
$2.01M 0.18%
+15,000
New +$2.27M
NXPI icon
17
NXP Semiconductors
NXPI
$60.8B
$1.96M 0.17%
10,000
– –
CRSP icon
18
CRISPR Therapeutics
CRSP
$4.69B
$1.68M 0.15%
+15,000
New +$1.88M
XIFR
19
XPLR Infrastructure LP
XIFR
$1.04B
$1.51M 0.13%
20,000
– –
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
$1.39M 0.12%
+15,000
New +$1.05M
TECK icon
21
Teck Resources
TECK
$28.2B
$1.25M 0.11%
+50,000
New +$1.15M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.45B
$1.21M 0.11%
7,500
– –
CVX icon
23
Chevron
CVX
$382B
$1.01M 0.09%
10,000
– –
FANG icon
24
Diamondback Energy
FANG
$56B
$947K 0.08%
10,000
-20,000
-67% -$1.61M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$72.9B
$605K 0.05%
1,000
– –
1
2 3

Similar funds

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Peconic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Peconic Partners held 65 positions worth $1.13B, up 13% from $999M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Peconic Partners's Q3 2021 filing shows 14 new, 5 increased, 4 reduced and 17 closed positions. Its largest new stake was Williams Companies: 400,000 shares worth $10.4M. The largest sale was Cleveland-Cliffs, an estimated $71.9M.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, up from 81% a quarter earlier, followed by Energy and Real Estate.

  • Peconic Partners's largest Q3 2021 buy was Williams Companies: 400,000 shares worth $10.4M.
  • Peconic Partners added most to MasTec in Q3 2021, an estimated $55.3M increase.
  • Peconic Partners's biggest Q3 2021 reduction was Quanta Services, cutting an estimated $10.4M.
  • Peconic Partners fully exited Cleveland-Cliffs in Q3 2021, selling an estimated $71.9M.
  • Peconic Partners's ten largest holdings make up 97% of its $1.13B portfolio in Q3 2021.
  • Peconic Partners opened 14 new positions and closed 17 in Q3 2021.
  • Peconic Partners's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Peconic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.