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Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
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
$460M
AUM Growth
-$267M
Cap. Flow
-$192M
Cap. Flow %
-41.77%
Top 10 Hldgs %
82.28%
Holding
57
New
8
Increased
7
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$36.4M
2
BBY icon
Best Buy
BBY
+$26.4M
3
KSS icon
Kohl's
KSS
+$21.8M
4
AGN
Allergan plc
AGN
+$19M
5
HCA icon
HCA Healthcare
HCA
+$9.2M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$61.6M
2
FLR icon
Fluor
FLR
+$52.1M
3
PWR icon
Quanta Services
PWR
+$38.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.4M
5
CCI icon
Crown Castle
CCI
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 56.02%
2 Consumer Discretionary 22.26%
3 Healthcare 6.37%
4 Real Estate 4.05%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.1B
$477K 0.1%
13,200
– –
DD icon
27
DuPont de Nemours
DD
$18.6B
$456K 0.1%
+3,949
New +$481K
NEPT
28
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$318K 0.07%
119
-120
-50% -$301K
AMCC
29
DELISTED
Applied Micro Circuits Corporation New
AMCC
$293K 0.06%
45,000
– –
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$278K 0.06%
6,000
– –
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
NPSP
32
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$215K 0.05%
+6,000
New +$179K
VIVS
33
VivoSim Labs
VIVS
$1.26M
$174K 0.04%
100
– –
LPSN icon
34
LivePerson
LPSN
$22.2M
$141K 0.03%
667
-266
-29% -$54.6K
KEG
35
DELISTED
KEY ENERGY SERVICES INC
KEG
$84K 0.02%
50,000
-2,775,559
-98% -$4.66M
PKT
36
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$72K 0.02%
10,000
-9,000
-47% -$64.3K
CGRN
37
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
109
– –
AMT icon
38
American Tower
AMT
$79.8B
– –
-10,000
Closed -$936K
DDD icon
39
3D Systems Corp
DDD
$421M
– –
-4,500
Closed -$209K
DLTR icon
40
Dollar Tree
DLTR
$24.6B
– –
-209,309
Closed -$11.7M
FLR icon
41
Fluor
FLR
$7.01B
– –
-780,200
Closed -$52.1M
GM icon
42
CALL
General Motors
GM
$79.9B
– –
-7,000
Closed -$420K
LOW icon
43
Lowe's Companies
LOW
$117B
– –
-250,000
Closed -$13.2M
LULU icon
44
lululemon athletica
LULU
$13.6B
– –
-192,432
Closed -$8.08M
VTLE
45
DELISTED
Vital Energy
VTLE
– –
-500
Closed -$224K
WCC
46
WESCO International
WCC
$16.8B
– –
-318,852
Closed -$25M
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-152,700
Closed -$3.39M
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
– –
-129,200
Closed -$6.5M
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
– –
-69,300
Closed -$925K
WFT
50
DELISTED
Weatherford International plc
WFT
– –
-2,961,100
Closed -$61.6M
1
2
3

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Peconic Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Peconic Partners held 57 positions worth $460M, down 37% from $727M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peconic Partners withdrew a net $192M in Q4 2014, closing 20 positions and reducing 13 holdings. Its most notable exit was Weatherford International plc, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Peconic Partners opened a new position in Best Buy worth $29.2M.

  • Peconic Partners's largest Q4 2014 buy was Best Buy: 750,000 shares worth $29.2M.
  • Peconic Partners added most to General Motors in Q4 2014, an estimated $36.4M increase.
  • Peconic Partners's biggest Q4 2014 reduction was Quanta Services, cutting an estimated $38.4M.
  • Peconic Partners fully exited Weatherford International plc in Q4 2014, selling an estimated $61.6M.
  • Peconic Partners's ten largest holdings make up 82% of its $460M portfolio in Q4 2014.
  • Peconic Partners opened 8 new positions and closed 20 in Q4 2014.
  • Peconic Partners's portfolio value fell 37% quarter-over-quarter to $460M.

Based on Peconic Partners's 13F filing for Q4 2014, filed 13 Feb 2015.