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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
+17.1%
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
$2.39B
AUM Growth
+$57.4M
Cap. Flow
-$291M
Cap. Flow %
-12.19%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M
2
IBM icon
IBM
IBM
+$7.84M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$81.3M
2
MU icon
Micron Technology
MU
+$77.7M
3
MTZ icon
MasTec
MTZ
+$51.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.7M
5
D icon
Dominion Energy
D
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 98.42%
2 Technology 0.37%
3 Consumer Discretionary 0.03%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$1.64B 68.59%
5,498,565
-100,000
-2% -$26.4M
DY icon
2
Dycom Industries
DY
$11.2B
$713M 29.84%
3,618,492
-9,163
-0.3% -$1.65M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$27.5M 1.15%
+600,000
New +$25.9M
IBM icon
4
IBM
IBM
$213B
$8.84M 0.37%
+40,000
New +$7.84M
AMZN icon
5
Amazon
AMZN
$2.44T
$742K 0.03%
3,980
– –
NEE icon
6
NextEra Energy
NEE
$185B
$548K 0.02%
6,485
– –
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,342,000
Closed -$81.3M
D icon
8
Dominion Energy
D
$62.1B
– –
-600,000
Closed -$29.4M
DUK icon
9
Duke Energy
DUK
$101B
– –
-200,000
Closed -$20M
MTZ icon
10
MasTec
MTZ
$22.7B
– –
-481,720
Closed -$51.5M
MU icon
11
Micron Technology
MU
$835B
– –
-591,000
Closed -$77.7M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-399,900
Closed -$36.7M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-5,850
Closed -$199K

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KIM
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AAM
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HW
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Peconic Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Peconic Partners held 13 positions worth $2.39B, up 2.5% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peconic Partners withdrew a net $291M in Q3 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Peconic Partners opened a new position in iShares MSCI Emerging Markets ETF worth $27.5M.

  • Peconic Partners's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 600,000 shares worth $27.5M.
  • Peconic Partners's biggest Q3 2024 reduction was Quanta Services, cutting an estimated $26.4M.
  • Peconic Partners fully exited Carnival Corporation Ltd in Q3 2024, selling an estimated $81.3M.
  • Peconic Partners's ten largest holdings make up 100% of its $2.39B portfolio in Q3 2024.
  • Peconic Partners opened 2 new positions and closed 7 in Q3 2024.
  • Peconic Partners's portfolio value rose 2.5% quarter-over-quarter to $2.39B.

Based on Peconic Partners's 13F filing for Q3 2024, filed 14 Nov 2024.