William Harnisch Peconic Partners
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$195M |
| 2 |
AGN
Allergan plc
AGN
|
+$28.3M |
| 3 |
Alerian MLP ETF
AMLP
|
+$27.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 2 |
TJX Companies
TJX
|
+$19.6M |
| 3 |
Delta Air Lines
DAL
|
+$18.5M |
| 4 |
Ross Stores
ROST
|
+$15.9M |
| 5 |
Jacobs Solutions
J
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.03% |
| 2 | Energy | 12.97% |
| 3 | Real Estate | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$7.01B
| – | – |
-100,170
| Closed | -$5.38M |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-729,000
| Closed | -$27.8M |
|
|
53
Jacobs Solutions
J
$17.6B
| – | – |
-259,590
| Closed | -$9.35M |
|
54
Southwest Airlines
LUV
$19.8B
| – | – |
-50,000
| Closed | -$2.24M |
|
55
Matador Resources
MTDR
$7.22B
| – | – |
-14,611
| Closed | -$277K |
|
|
56
Ross Stores
ROST
$76.7B
| – | – |
-274,630
| Closed | -$15.9M |
|
|
57
TJX Companies
TJX
$155B
| – | – |
-499,330
| Closed | -$19.6M |
|
58
United Rentals
URI
$68.4B
| – | – |
-70,000
| Closed | -$4.35M |
|
59
Walmart Inc
WMT
$825B
| – | – |
-225,000
| Closed | -$5.14M |
|
60
Yum! Brands
YUM
$41.8B
| – | – |
-111,280
| Closed | -$6.55M |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,000
| Closed | -$180K |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-11,300
| Closed | -$692K |
|
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William Harnisch's Q2 2016 Portfolio in Review
As of Q2 2016, William Harnisch held 62 positions worth $806M, up 75% from $461M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
William Harnisch deployed $255M of net new capital in Q2 2016, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,728,530 shares worth $199M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 65% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Crown Castle, an estimated $962K trimmed.
- William Harnisch's largest Q2 2016 buy was iShares Russell 2000 ETF: 1,728,530 shares worth $199M.
- William Harnisch added most to Allergan plc in Q2 2016, an estimated $28.3M increase.
- William Harnisch's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $962K.
- William Harnisch fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $27.8M.
- William Harnisch's ten largest holdings make up 85% of its $806M portfolio in Q2 2016.
- William Harnisch opened 18 new positions and closed 19 in Q2 2016.
- William Harnisch's portfolio value rose 75% quarter-over-quarter to $806M.
Based on Peconic Partners's 13F filing for Q2 2016, filed 15 Aug 2016.