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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
+7.68%
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
$1.55B
AUM Growth
+$103M
Cap. Flow
-$5.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
98.16%
Holding
43
New
9
Increased
4
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.2M
2
UBER icon
Uber
UBER
+$15.6M
3
WCC
WESCO International
WCC
+$12.6M
4
CZR icon
Caesars Entertainment
CZR
+$8.04M
5
PENN icon
PENN Entertainment
PENN
+$6.16M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$21.4M
2
WBD icon
Warner Bros
WBD
+$19.3M
3
BMBL icon
Bumble
BMBL
+$11M
4
GPN icon
Global Payments
GPN
+$10.8M
5
URA icon
Global X Uranium ETF
URA
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 88.65%
2 Consumer Discretionary 5.27%
3 Technology 3.6%
4 Real Estate 1.16%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$807M 52.07%
5,562,947
+31,744
+0.6% +$4.51M
WCC
2
WESCO International
WCC
$15.1B
$311M 20.08%
2,485,143
+100,000
+4% +$12.6M
DY icon
3
Dycom Industries
DY
$11.2B
$236M 15.22%
2,519,892
+37,905
+2% +$3.82M
GM icon
4
General Motors
GM
$80.9B
$68.5M 4.42%
2,035,858
-94,142
-4% -$3.48M
UBER icon
5
Uber
UBER
$145B
$41.3M 2.67%
1,671,700
+571,700
+52% +$15.6M
MTZ icon
6
MasTec
MTZ
$22.7B
$20M 1.29%
+234,300
New +$19.2M
SBAC icon
7
SBA Communications
SBAC
$19.8B
$17.5M 1.13%
62,359
-10,250
-14% -$2.85M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$7.51M 0.48%
+180,447
New +$8.04M
FANG icon
9
Diamondback Energy
FANG
$56B
$6.84M 0.44%
50,000
– –
PENN icon
10
PENN Entertainment
PENN
$2.84B
$5.64M 0.36%
+190,000
New +$6.16M
ENPH icon
11
Enphase Energy
ENPH
$4.63B
$5.3M 0.34%
+20,000
New +$5.82M
SHLS icon
12
Shoals Technologies Group
SHLS
$1.33B
$4.93M 0.32%
+200,000
New +$4.83M
ABBV icon
13
AbbVie
ABBV
$465B
$2.42M 0.16%
15,000
– –
ARRY icon
14
Array Technologies
ARRY
$740M
$2.32M 0.15%
+120,000
New +$2.28M
TECK icon
15
Teck Resources
TECK
$28.2B
$2.27M 0.15%
+60,000
New +$2.08M
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.01M 0.13%
300,000
-2,753,680
-90% -$21.4M
NXPI icon
17
NXP Semiconductors
NXPI
$60.8B
$1.58M 0.1%
10,000
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$9.45B
$985K 0.06%
7,500
– –
DEN
19
DELISTED
Denbury Inc.
DEN
$870K 0.06%
+10,000
New +$908K
TLRY icon
20
Tilray
TLRY
$543M
$807K 0.05%
+30,000
New +$1.05M
T icon
21
AT&T
T
$164B
$736K 0.05%
40,000
– –
AMR icon
22
Alpha Metallurgical Resources
AMR
$1.77B
$732K 0.05%
5,000
– –
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
$714K 0.05%
5,000
-5,000
-50% -$731K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.04B
$701K 0.05%
10,000
– –
CCI icon
25
Crown Castle
CCI
$34.6B
$560K 0.04%
4,126
– –
1
2

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Peconic Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Peconic Partners held 43 positions worth $1.55B, up 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Peconic Partners's Q4 2022 filing shows 9 new, 4 increased, 6 reduced and 10 closed positions. Its largest new stake was MasTec: 234,300 shares worth $20M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Peconic Partners's largest Q4 2022 buy was MasTec: 234,300 shares worth $20M.
  • Peconic Partners added most to Uber in Q4 2022, an estimated $15.6M increase.
  • Peconic Partners's biggest Q4 2022 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $21.4M.
  • Peconic Partners fully exited Bumble in Q4 2022, selling an estimated $11M.
  • Peconic Partners's ten largest holdings make up 98% of its $1.55B portfolio in Q4 2022.
  • Peconic Partners opened 9 new positions and closed 10 in Q4 2022.
  • Peconic Partners's portfolio value rose 7.1% quarter-over-quarter to $1.55B.

Based on Peconic Partners's 13F filing for Q4 2022, filed 14 Feb 2023.