PECONIC PARTNERS LLC

HTTP://PECONIC.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Peconic Partners is based out of New York. Peconic Partners is a hedge fund with 12 clients and discretionary assets under management (AUM) of $368,233,905 (Form ADV from 2019-03-29). Their last reported 13F filing for Q4 2019 included $490,325,000 in managed 13F securities and a top 10 holdings concentration of 82.61%. Peconic Partners's largest holding is Quanta Services, Inc. with shares held of 5,442,041. Peconic Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 61 13F filings, and 19 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $490.325 Million
  • Prior Market Value $429.976 Million
  • New Purchases30 stocks
  • Additional Purchases9 stocks
  • Sold out of20 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 82.61 %
  • Turnover % [1]:75.76%
  • Turnover Alt % [2]: 39.15 %
  • Time Held Top20:2.50 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:6.48 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.31%
Performance Last 4 Quarters: 20.87%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PECONIC PARTNERS LLC
Classified as Hedge Fund
599 LEXINGTON AVENUE 46TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-904-0440
Fax: 212-935-6547
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 364,525,000
Total Number of Clients: 12
Amount of client funds and securities by related persons: 257,583,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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PECONIC PARTNERS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
HARNISCH, WILLIAM, FRANCIS MANAGING MEMBER 04/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
PECONIC PARTNERS LLC MANAGING MEMBER direct 1997-04-01
PECONIC PARTNERS LLC MANAGER AND MEMBER indirect 1997-06-01
FORSTMANN LEFF ASSOCIATES LP MANAGER, CEO & PRESIDENT OF FLAM direct 1999-05-01
PECONIC PARTNERS LLC MANAGER direct 1999-12-01
FORSTMANN-LEFF INTERNATIONAL, LLC MANAGER, MEMBER OF INVESTMENT COMMITTEE direct 2000-12-01
PECONIC PARTNERS LLC MANAGER AND MEMBER indirect 1997-06-01 2001-04-30
FORSTMANN LEFF INTERNATIONAL LLC MEMBER OF INVESTMENT COMMITTEE direct 2000-12-01 2001-04-30
FORSTMANN-LEFF ASSOCIATES, LLC MANAGER, CEO & PRESIDENT direct 1999-05-01 2002-09-23
FLA ASSET MANAGEMENT, LLC MANAGER, CEO & PRESIDENT direct 1999-05-01 2002-09-26
FLA ASSET MANAGEMENT, LLC MANAGER, CHAIRMAN, CEO & PRESIDENT direct 1999-05-01 2003-06-03
FORSTMANN-LEFF ASSOCIATES, LLC MANAGER, CHAIRMAN, CEO & PRESIDENT direct 1999-05-01 2003-06-03
FORSTMANN-LEFF ASSOCIATES, LLC CHAIRMAN direct 2003-07-01 2004-11-01
FLA ASSET MANAGEMENT, LLC CHAIRMAN direct 2003-07-01 2004-11-05
FORSTMANN-LEFF ASSOCIATES, LLC MANAGER, CHAIRMAN direct 2003-07-01 2005-02-10
FLA ASSET MANAGEMENT, LLC MANAGER, CHAIRMAN direct 2003-07-01 2005-02-14
PECONIC PARTNERS LLC MANAGER direct 1997-04-01 2010-03-30
ADELAAR, RICHARD, HARVEY EXECUTIVE VICE PRESIDENT 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORSTMANN LEFF ASSOCIATES LP MANAGER OF FLAM direct 1999-05-01
PECONIC PARTNERS LLC EXECUTIVE VICE PRESIDENT direct 2004-12-01
PECONIC PARTNERS LLC EXECUTIVE VICE PRESIDENT direct 2005-02-01
FLA ADVISERS LLC MANAGER direct 1997-04-01 2001-03-28
FLA ASSET MANAGEMENT LLC MANAGER direct 1999-05-01 2001-04-10
FORSTMANN LEFF ASSOCIATES LLC MANAGER & EXEC. V.P. direct 1999-05-01 2001-04-30
PECONIC PARTNERS LLC MANAGER direct 1999-12-01 2001-04-30
FORSTMANN LEFF INTERNATIONAL LLC MEMBER OF INVESTMENT COMMITTEE direct 2000-12-01 2001-04-30
PECONIC PARTNERS, LLC EXECUTIVE VICE PRESIDENT direct 2004-12-01 2005-01-07
LEE, WOOK, NMN CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/ CHIEF TECHNOLOGY OFFICER 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
PECONIC PARTNERS LLC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/ CHIEF TECHNOLOGY OFFICER direct 2008-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PECONIC GRENADIER FUND, L.P. United States 805-5590899907 Hedge Fund 254,704,000 1,000,000
PECONIC TRIUMPH FUND, L.P. United States 805-7462097740 Hedge Fund 1,370,000 1,000,000
PECONIC PARTNERS INSURANCE FUND, L. P. United States 805-8382300184 Hedge Fund 1,509,000 100,000

PECONIC PARTNERS LLC

ownership team - last updated 2017-09-05
Name Title Start Date Direct/Indirect % Ownership
LEE, WOOK, NMN CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/ CHIEF TECHNOLOGY OFFICER 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
PECONIC PARTNERS LLC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/ CHIEF TECHNOLOGY OFFICER direct 2008-10-01
ADELAAR, RICHARD, HARVEY EXECUTIVE VICE PRESIDENT 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORSTMANN LEFF ASSOCIATES LP MANAGER OF FLAM direct 1999-05-01
PECONIC PARTNERS LLC EXECUTIVE VICE PRESIDENT direct 2004-12-01
PECONIC PARTNERS LLC EXECUTIVE VICE PRESIDENT direct 2005-02-01
FLA ADVISERS LLC MANAGER direct 1997-04-01 2001-03-28
FLA ASSET MANAGEMENT LLC MANAGER direct 1999-05-01 2001-04-10
FORSTMANN LEFF ASSOCIATES LLC MANAGER & EXEC. V.P. direct 1999-05-01 2001-04-30
PECONIC PARTNERS LLC MANAGER direct 1999-12-01 2001-04-30
FORSTMANN LEFF INTERNATIONAL LLC MEMBER OF INVESTMENT COMMITTEE direct 2000-12-01 2001-04-30
PECONIC PARTNERS, LLC EXECUTIVE VICE PRESIDENT direct 2004-12-01 2005-01-07
HARNISCH, WILLIAM, FRANCIS MANAGING MEMBER 04/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
PECONIC PARTNERS LLC MANAGING MEMBER direct 1997-04-01
PECONIC PARTNERS LLC MANAGER AND MEMBER indirect 1997-06-01
FORSTMANN LEFF ASSOCIATES LP MANAGER, CEO & PRESIDENT OF FLAM direct 1999-05-01
PECONIC PARTNERS LLC MANAGER direct 1999-12-01
FORSTMANN-LEFF INTERNATIONAL, LLC MANAGER, MEMBER OF INVESTMENT COMMITTEE direct 2000-12-01
PECONIC PARTNERS LLC MANAGER AND MEMBER indirect 1997-06-01 2001-04-30
FORSTMANN LEFF INTERNATIONAL LLC MEMBER OF INVESTMENT COMMITTEE direct 2000-12-01 2001-04-30
FORSTMANN-LEFF ASSOCIATES, LLC MANAGER, CEO & PRESIDENT direct 1999-05-01 2002-09-23
FLA ASSET MANAGEMENT, LLC MANAGER, CEO & PRESIDENT direct 1999-05-01 2002-09-26
FLA ASSET MANAGEMENT, LLC MANAGER, CHAIRMAN, CEO & PRESIDENT direct 1999-05-01 2003-06-03
FORSTMANN-LEFF ASSOCIATES, LLC MANAGER, CHAIRMAN, CEO & PRESIDENT direct 1999-05-01 2003-06-03
FORSTMANN-LEFF ASSOCIATES, LLC CHAIRMAN direct 2003-07-01 2004-11-01
FLA ASSET MANAGEMENT, LLC CHAIRMAN direct 2003-07-01 2004-11-05
FORSTMANN-LEFF ASSOCIATES, LLC MANAGER, CHAIRMAN direct 2003-07-01 2005-02-10
FLA ASSET MANAGEMENT, LLC MANAGER, CHAIRMAN direct 2003-07-01 2005-02-14
PECONIC PARTNERS LLC MANAGER direct 1997-04-01 2010-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PECONIC GRENADIER FUND, L.P. United States 805-5590899907 Hedge Fund 375,704,056 1,000,000
PECONIC TRIUMPH FUND, L.P. United States 805-7462097740 Hedge Fund 3,081,100 1,000,000
PECONIC TRIUMPH FUND II, L.P. United States 805-5398216075 Hedge Fund 5,738,123 1,000,000
PECONIC PARTNERS INSURANCE FUND, L. P. United States 805-8382300184 Hedge Fund 2,267,406 100,000
PECONIC PARTNERS INTERNATIONAL FUND LTD. Bermuda 805-1002776623 Hedge Fund 1,857,232 500,000

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