We are live on ! Find out more
WH

William Harnisch Peconic Partners

AUM $8.04B
1-Year Est. Return 107.18%
 

William Harnisch is the founder of Peconic Partners, a concentrated investment firm known for high-conviction equity positions. The firm’s portfolio often differs sharply from broad market benchmarks, reflecting a willingness to concentrate capital. Harnisch’s disclosures are tracked by investors interested in bold, research-driven concentration.

This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+107.18%
3 Year Est. Return
+300.02%
5 Year Est. Return
+691.8%
10 Year Est. Return
+3,202.62%
AUM
$461M
AUM Growth
+$159M
Cap. Flow
+$48.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
78.9%
Holding
56
New
24
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
2
TJX icon
TJX Companies
TJX
+$18.1M
3
DAL icon
Delta Air Lines
DAL
+$17.7M
4
ROST icon
Ross Stores
ROST
+$15.2M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$63.4M
2
BBY icon
Best Buy
BBY
+$33.9M
3
GM icon
General Motors
GM
+$13.6M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.9M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 64.92%
2 Consumer Discretionary 11.18%
3 Energy 7.47%
4 Communication Services 6.13%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
– –
-727,359
Closed -$12.9M
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,500
Closed -$658K
HW
53
DELISTED
Headwaters Inc
HW
– –
-10,000
Closed -$140K
ICA
54
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-604,336
Closed -$4.72M
AMCC
55
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-40,000
Closed -$406K
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,000
Closed -$283K
1 2
3

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

William Harnisch's Q1 2016 Portfolio in Review

As of Q1 2016, William Harnisch held 56 positions worth $461M, up 53% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

William Harnisch deployed $48.8M of net new capital in Q1 2016, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class A: 729,000 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was General Motors, an estimated $13.6M trimmed.

  • William Harnisch's largest Q1 2016 buy was Alphabet (Google) Class A: 729,000 shares worth $27.8M.
  • William Harnisch added most to Enterprise Products Partners in Q1 2016, an estimated $10.3M increase.
  • William Harnisch's biggest Q1 2016 reduction was General Motors, cutting an estimated $13.6M.
  • William Harnisch fully exited Quanta Services in Q1 2016, selling an estimated $63.4M.
  • William Harnisch's ten largest holdings make up 79% of its $461M portfolio in Q1 2016.
  • William Harnisch opened 24 new positions and closed 12 in Q1 2016.
  • William Harnisch's portfolio value rose 53% quarter-over-quarter to $461M.

Based on Peconic Partners's 13F filing for Q1 2016, filed 16 May 2016.