PECONIC PARTNERS LLC Overview

Peconic Partners Llc is a hedge fund that manages 561.2 MM dollars in regulatory AUM and has 15 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/05 to 09/30/16. The fund's latest filing disclosed 790MM in positions, representing 141% of the manager's regulatory AUM.

PECONIC PARTNERS LLC StockAlpha

-2.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PECONIC PARTNERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DY 22.55% Industrials -6.18% -4.1% 3 11%
MTZ 18.27% Industrials 34.67% 3.88% 7 7%
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FEATURED IN
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PECONIC PARTNERS LLC Founders and Key Employees

Name Title In Position Since
William F. Harnisch Managing Member April-1997
Richard H. Adelaar Executive Vice President February-2005
Wook N. Lee Chief Compliance Officer/Chief Operating Officer/ Chief Technology Officer October-2008

PECONIC PARTNERS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

PECONIC PARTNERS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

Peconic utilizes a variety of investment strategies and has broad discretion in making investments for the Advisory Clients. The investment strategies are set forth in the respective governing documents that are provided to Advisory Clients and Peconic Fund investors (as applicable).

Methods of Analysis

The construction of the Advisory Clients’ portfolios is driven by the long-term macro economic themes established by Peconic. The themes are developed by identifying significant trends that extend beyond economic cycles. Individual securities are selected through a rigorous fundamental research process in conjunction with limited q...
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PECONIC PARTNERS LLC Portfolio Concentration

PECONIC PARTNERS LLC Location

506 MONTAUK HIGHWAY
# 3002
EAST QUOGUE, New York
UNITED STATES, 11942

PECONIC PARTNERS LLC Contact Information

Phone Number: 631-653-8870
Fax Number: 212-935-6547
Website:

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