PECONIC PARTNERS LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
61
Total value ($000)
$358,717
Net value change ($000)
+100,106 (38.7%)
New positions
21
Sold out positions
11
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
PWR 50,394 29.2%
WCC 41,578 2173.4%
EA 14,526 NEW
GLD 7,532 NEW
LOW 5,265 NEW
APH 4,598 601.0%
SLAB 3,008 NEW
PCG 2,661 NEW
IBB 2,050 NEW
AAPL 1,998 498.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -26,987 -98.9%
DY -8,671 -66.7%
UPS -2,803 -100.0%
GOOGL -2,093 -49.6%
MSFT -1,550 -84.1%
FDX -1,213 -100.0%
META -1,001 -100.0%
CRSP -925 -100.0%
MMS -279 -79.9%
NVDA -211 -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