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
+11.35%
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
$959M
AUM Growth
+$152M
Cap. Flow
+$67M
Cap. Flow %
6.99%
Top 10 Hldgs %
59.68%
Holding
101
New
24
Increased
21
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$39.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$26.9M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.3M
4
J icon
Jacobs Solutions
J
+$24.3M
5
R icon
Ryder
R
+$19.9M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$24.7M
2
OXY icon
Occidental Petroleum
OXY
+$24.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M
4
NBL
Noble Energy, Inc.
NBL
+$21.2M
5
DCH
Dauch Corp
DCH
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 62.47%
2 Energy 16.74%
3 Consumer Discretionary 4%
4 Real Estate 2.13%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-45,645
Closed -$2.27M
1 2 3 4
5

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 Q4 2013 Portfolio in Review

As of Q4 2013, William Harnisch held 101 positions worth $959M, up 19% from $808M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

William Harnisch deployed $67M of net new capital in Q4 2013, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 400,000 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 52% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $24.7M trimmed.

  • William Harnisch's largest Q4 2013 buy was iShares MSCI Mexico ETF: 400,000 shares worth $27.2M.
  • William Harnisch added most to Quanta Services in Q4 2013, an estimated $39.7M increase.
  • William Harnisch's biggest Q4 2013 reduction was KBR, cutting an estimated $24.7M.
  • William Harnisch fully exited Occidental Petroleum in Q4 2013, selling an estimated $24.1M.
  • William Harnisch's ten largest holdings make up 60% of its $959M portfolio in Q4 2013.
  • William Harnisch opened 24 new positions and closed 25 in Q4 2013.
  • William Harnisch's portfolio value rose 19% quarter-over-quarter to $959M.

Based on Peconic Partners's 13F filing for Q4 2013, filed 12 Feb 2014.