PECONIC PARTNERS LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
44
Total value ($000)
$561,180
Net value change ($000)
+202,463 (56.4%)
New positions
13
Sold out positions
30
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 77,304 34.7%
WCC 26,444 60.8%
NTR 16,673 NEW
MTZ 16,455 NEW
GOOGL 14,911 701.0%
V 12,000 21428.6%
MA 10,829 19689.1%
MGM 8,156 NEW
LNG 7,403 NEW
WMT 6,996 NEW
Top Reduces (Value $000, Stocks/ETFs)
EA -14,526 -100.0%
GLD -7,532 -100.0%
LOW -5,265 -100.0%
DY -4,017 -92.7%
XLK -3,053 -72.3%
NFLX -2,275 -100.0%
AAPL -1,669 -69.6%
DT -1,421 -100.0%
CRM -1,124 -100.0%
MTCH -647 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type