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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
+3.97%
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
$1.45B
AUM Growth
+$83.6M
Cap. Flow
+$65.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
97.37%
Holding
66
New
8
Increased
9
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$77.8M
2
UBER icon
Uber
UBER
+$30.4M
3
WBD icon
Warner Bros
WBD
+$23.2M
4
DY icon
Dycom Industries
DY
+$20.9M
5
WCC
WESCO International
WCC
+$17.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.8M
2
BIDU icon
Baidu
BIDU
+$13.4M
3
JETS icon
US Global Jets ETF
JETS
+$13.2M
4
ET icon
Energy Transfer Partners
ET
+$13M
5
VEEV icon
Veeva Systems
VEEV
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 85.5%
2 Consumer Discretionary 4.72%
3 Energy 2.25%
4 Communication Services 2.17%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$705M 48.69%
5,531,203
+65,492
+1% +$8.96M
WCC
2
WESCO International
WCC
$15.1B
$285M 19.68%
2,385,143
+141,407
+6% +$17.7M
DY icon
3
Dycom Industries
DY
$11.2B
$237M 16.38%
2,481,987
+199,950
+9% +$20.9M
GM icon
4
General Motors
GM
$80.9B
$68.4M 4.72%
2,130,000
+2,120,000
+21,200% +$77.8M
UBER icon
5
Uber
UBER
$145B
$29.1M 2.01%
+1,100,000
New +$30.4M
ETRN
6
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22.8M 1.58%
3,053,680
+1,903,680
+166% +$15.9M
SBAC icon
7
SBA Communications
SBAC
$19.8B
$20.7M 1.43%
72,609
– –
WBD icon
8
Warner Bros
WBD
$64.3B
$19.8M 1.37%
1,719,676
+1,710,000
+17,673% +$23.2M
BMBL icon
9
Bumble
BMBL
$387M
$11M 0.76%
512,580
+364,080
+245% +$10.8M
GPN icon
10
Global Payments
GPN
$24.1B
$10.8M 0.75%
+100,000
New +$12.3M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$7.95M 0.55%
250,000
– –
URA icon
12
Global X Uranium ETF
URA
$5.21B
$7.93M 0.55%
+400,000
New +$8.35M
FANG icon
13
Diamondback Energy
FANG
$56B
$6.02M 0.42%
50,000
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$3.28M 0.23%
+10,000
New +$3.65M
ABBV icon
15
AbbVie
ABBV
$465B
$2.01M 0.14%
+15,000
New +$2.15M
FLNG icon
16
FLEX LNG
FLNG
$1.69B
$1.9M 0.13%
60,000
+30,000
+100% +$950K
NXPI icon
17
NXP Semiconductors
NXPI
$60.8B
$1.48M 0.1%
10,000
– –
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$1.19M 0.08%
10,000
-5,000
-33% -$692K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.02M 0.07%
+10,000
New +$1.13M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.45B
$877K 0.06%
7,500
-60,000
-89% -$7.45M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.04B
$723K 0.05%
10,000
– –
AMR icon
22
Alpha Metallurgical Resources
AMR
$1.77B
$684K 0.05%
+5,000
New +$695K
T icon
23
AT&T
T
$164B
$614K 0.04%
40,000
– –
SWN
24
DELISTED
Southwestern Energy Company
SWN
$612K 0.04%
+100,000
New +$692K
CCI icon
25
Crown Castle
CCI
$34.6B
$596K 0.04%
4,126
– –
1
2 3

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Peconic Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Peconic Partners held 66 positions worth $1.45B, up 6.1% from $1.36B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Peconic Partners deployed $65.3M of net new capital in Q3 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Uber: 1,100,000 shares worth $29.1M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $7.45M trimmed.

  • Peconic Partners's largest Q3 2022 buy was Uber: 1,100,000 shares worth $29.1M.
  • Peconic Partners added most to General Motors in Q3 2022, an estimated $77.8M increase.
  • Peconic Partners's biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $7.45M.
  • Peconic Partners fully exited Kinder Morgan in Q3 2022, selling an estimated $16.8M.
  • Peconic Partners's ten largest holdings make up 97% of its $1.45B portfolio in Q3 2022.
  • Peconic Partners opened 8 new positions and closed 32 in Q3 2022.
  • Peconic Partners's portfolio value rose 6.1% quarter-over-quarter to $1.45B.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.