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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
+20.32%
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
$2.25B
AUM Growth
+$169M
(+8.1%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$101M |
| 2 |
Micron Technology
MU
|
+$61.1M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$56.9M |
| 4 |
Dycom Industries
DY
|
+$40.8M |
| 5 |
Quanta Services
PWR
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$426M |
| 2 |
Cleveland-Cliffs
CLF
|
+$42.4M |
| 3 |
Amazon
AMZN
|
+$16.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 5 |
Cinemark Holdings
CNK
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 87.51% |
| 2 | Technology | 4.09% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Utilities | 1.13% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$98.7B
| $1.45B | 64.59% |
5,598,565
+70,200
| +1% | +$15.5M |
|
|
2
Dycom Industries
DY
$12.5B
| $516M | 22.92% |
3,596,582
+330,900
| +10% | +$40.8M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $106M | 4.7% |
+3,222,968
| New | +$101M |
|
|
4
Micron Technology
MU
$988B
| $91.4M | 4.06% |
775,000
+675,000
| +675% | +$61.1M |
|
|
5
Carnival Corporation Ltd
CCL
$38B
| $57.2M | 2.54% |
+3,500,000
| New | +$56.9M |
|
6
NextEra Energy
NEE
$183B
| $16M | 0.71% |
+250,000
| New | +$14.6M |
|
7
Southern Company
SO
$109B
| $5.51M | 0.24% |
+76,819
| New | +$5.3M |
|
8
FirstEnergy
FE
$28.2B
| $3.86M | 0.17% |
+100,000
| New | +$3.74M |
|
9
Uber
UBER
$143B
| $795K | 0.04% |
10,330
| – | – |
|
|
10
Amazon
AMZN
$2.53T
| $718K | 0.03% |
3,980
-98,935
| -96% | -$16.5M |
|
|
11
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-2,074,927
| Closed | -$42.4M |
|
|
12
Cinemark Holdings
CNK
$4.19B
| – | – |
-500,000
| Closed | -$7.04M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-100,000
| Closed | -$14M |
|
|
WCC
14
WESCO International
WCC
$16.7B
| – | – |
-2,450,348
| Closed | -$426M |
|
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Peconic Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Peconic Partners held 14 positions worth $2.25B, up 8.1% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Peconic Partners withdrew a net $207M in Q1 2024, closing 4 positions and reducing 1 holding. Its most notable exit was WESCO International, an estimated $426M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 88% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Peconic Partners opened a new position in State Street Utilities Select Sector SPDR ETF worth $106M.
- Peconic Partners's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 3,222,968 shares worth $106M.
- Peconic Partners added most to Micron Technology in Q1 2024, an estimated $61.1M increase.
- Peconic Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $16.5M.
- Peconic Partners fully exited WESCO International in Q1 2024, selling an estimated $426M.
- Peconic Partners's ten largest holdings make up 100% of its $2.25B portfolio in Q1 2024.
- Peconic Partners opened 5 new positions and closed 4 in Q1 2024.
- Peconic Partners's portfolio value rose 8.1% quarter-over-quarter to $2.25B.
Based on Peconic Partners's 13F filing for Q1 2024, filed 15 May 2024.