Latest PECONIC PARTNERS LLC Stock Portfolio
PECONIC PARTNERS LLC Performance:
2024 Q3: 16.8%YTD: 45.23%2023: 40.45%
Performance for 2024 Q3 is 16.8%, and YTD is 45.23%, and 2023 is 40.45%.
About PECONIC PARTNERS LLC and 13F Hedge Fund Stock Holdings
PECONIC PARTNERS LLC is a hedge fund based in NEW YORK, NY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, PECONIC PARTNERS LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, IJR. The fund has invested 68.6% of it's portfolio in QUANTA SCVS INC and 29.8% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off CARNIVAL CORP (CCL), MICRON TECHNOLOGY INC (MU) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in QUANTA SCVS INC (PWR) and DYCOM INDS INC (DY). PECONIC PARTNERS LLC opened new stock positions in ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, IJR. The fund has invested 68.6% of it's portfolio in QUANTA SCVS INC and 29.8% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off CARNIVAL CORP (CCL), MICRON TECHNOLOGY INC (MU) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in QUANTA SCVS INC (PWR) and DYCOM INDS INC (DY). PECONIC PARTNERS LLC opened new stock positions in ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM).
PECONIC PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PECONIC PARTNERS LLC made a return of 16.8% in the last quarter. In trailing 12 months, it's portfolio return was 72.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 27,516,000 |
| international business machs | 8,843,200 |
New stocks bought by PECONIC PARTNERS LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| quanta scvs inc | -1.79 |
| dycom inds inc | -0.25 |
PECONIC PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carnival corp | -81,282,200 |
| dominion energy inc | -29,400,000 |
| micron technology inc | -77,734,200 |
| mastec inc | -51,539,200 |
| ishares tr | -36,702,800 |
| duke energy corp new | -20,046,000 |
| select sector spdr tr | -199,310 |
PECONIC PARTNERS LLC got rid off the above stocks
Sector Distribution
PECONIC PARTNERS LLC has about 98.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 98.4 |
| Others | 1.2 |
Market Cap. Distribution
PECONIC PARTNERS LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69 |
| MID-CAP | 29.8 |
| UNALLOCATED | 1.2 |
Stocks belong to which Index?
About 98.8% of the stocks held by PECONIC PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69 |
| RUSSELL 2000 | 29.8 |
| Others | 1.2 |
PECONIC PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PECONIC PARTNERS LLC
PECONIC PARTNERS LLC has 6 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for PECONIC PARTNERS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.03 | 3,980 | 741,593 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| D | dominion energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DY | dycom inds inc | 29.84 | 3,618,490 | 713,205,000 | reduced | -0.25 | ||
| IBM | international business machs | 0.37 | 40,000 | 8,843,200 | new | |||
| IJR | ishares tr | 1.15 | 600,000 | 27,516,000 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTZ | mastec inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEE | nextera energy inc | 0.02 | 6,485 | 548,177 | unchanged | 0.00 | ||
| PWR | quanta scvs inc | 68.59 | 5,498,560 | 1,639,400,000 | reduced | -1.79 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||