We are live on ! Find out more
PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+127.23%
3 Year Est. Return
+252.1%
5 Year Est. Return
+515.79%
10 Year Est. Return
+2,745.17%
AUM
$755M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow %
93.22%
Top 10 Hldgs %
62.62%
Holding
61
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$64.2M
2
PWR icon
Quanta Services
PWR
+$62.3M
3
DY icon
Dycom Industries
DY
+$45.2M
4
FLR icon
Fluor
FLR
+$35.2M
5
TRN icon
Trinity Industries
TRN
+$32.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 45.05%
2 Energy 17.37%
3 Consumer Discretionary 5.46%
4 Real Estate 5.03%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$3.93M 0.52%
+60,000
New +$4.35M
SZYM
27
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.72M 0.49%
+317,700
New +$3.17M
J icon
28
Jacobs Solutions
J
$15.7B
$3.42M 0.45%
+74,956
New +$3.33M
CPN
29
DELISTED
Calpine Corporation
CPN
$3.15M 0.42%
+148,299
New +$3.11M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$2.51M 0.33%
+30,000
New +$2.56M
WPZ
31
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.22M 0.29%
+45,645
New +$2.2M
ANR
32
DELISTED
Alpha Natural Resources Inc
ANR
$1.84M 0.24%
+350,400
New +$2.38M
TER icon
33
Teradyne
TER
$58.5B
$1.76M 0.23%
+100,000
New +$1.66M
SRCI
34
DELISTED
SRC Energy Inc
SRCI
$1.65M 0.22%
+225,000
New +$1.53M
WPRT
35
Westport Fuel Systems
WPRT
$33.8M
$1.56M 0.21%
+4,650
New +$1.36M
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$1.54M 0.2%
+30,000
New +$1.45M
CLWR
37
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.45M 0.19%
+290,000
New +$1.09M
WFT
38
DELISTED
Weatherford International plc
WFT
$1.37M 0.18%
+100,200
New +$1.33M
KOG
39
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.16M 0.15%
+130,000
New +$1.1M
CGRN
40
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.13M 0.15%
+4,839
New +$965K
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.13%
+63,525
New +$1.08M
ARQ icon
42
Arq
ARQ
$85.9M
$986K 0.13%
+46,822
New +$743K
VZ icon
43
Verizon
VZ
$194B
$805K 0.11%
+16,000
New +$817K
FANG icon
44
Diamondback Energy
FANG
$56.5B
$783K 0.1%
+23,500
New +$711K
F icon
45
Ford
F
$58B
$696K 0.09%
+45,000
New +$645K
PRIM icon
46
Primoris Services
PRIM
$4.61B
$690K 0.09%
+35,000
New +$743K
PKT
47
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$690K 0.09%
+60,000
New +$774K
ESV
48
DELISTED
Ensco Rowan plc
ESV
$581K 0.08%
+2,500
New +$588K
AAPL icon
49
Apple
AAPL
$4.45T
$535K 0.07%
+37,800
New +$582K
ATW
50
DELISTED
Atwood Oceanics
ATW
$520K 0.07%
+10,000
New +$518K
1
2
3

Similar funds

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Peconic Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Peconic Partners, which disclosed 61 positions worth $755M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is MasTec: 2,130,175 shares worth $70.1M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, followed by Energy and Consumer Discretionary.

  • Peconic Partners's largest Q2 2013 buy was MasTec: 2,130,175 shares worth $70.1M.
  • Peconic Partners's ten largest holdings make up 63% of its $755M portfolio in Q2 2013.
  • Peconic Partners disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Peconic Partners's 13F filing for Q2 2013, filed 14 Aug 2013.