PECONIC PARTNERS LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-231,714
(-47.3%)
New positions
12
Sold out positions
27
Turnover %
71.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMZN | 20,586 | 306.8% |
| DY | 9,893 | 317.9% |
| UPS | 2,803 | NEW |
| NFLX | 1,878 | NEW |
| MSFT | 1,577 | 590.6% |
| FDX | 1,213 | NEW |
| META | 1,001 | NEW |
| MMS | 349 | NEW |
| IWM | 309 | NEW |
| BMY | 180 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PWR | -48,869 | -22.1% |
| GOOGL | -27,256 | -86.6% |
| EEM | -26,922 | -100.0% |
| VWO | -26,682 | -100.0% |
| HD | -24,022 | -100.0% |
| TGT | -16,453 | -100.0% |
| SPDR SERIES TRUST | -14,305 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -12,110 | -100.0% |
| WCC | -10,946 | -85.1% |
| TRGP | -8,166 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|