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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$461M
AUM Growth
+$159M
Cap. Flow
+$48.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
78.9%
Holding
56
New
24
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
2
TJX icon
TJX Companies
TJX
+$18.1M
3
DAL icon
Delta Air Lines
DAL
+$17.7M
4
ROST icon
Ross Stores
ROST
+$15.2M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$63.4M
2
BBY icon
Best Buy
BBY
+$33.9M
3
GM icon
General Motors
GM
+$13.6M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.9M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 64.92%
2 Consumer Discretionary 11.18%
3 Communication Services 6.03%
4 Energy 5.15%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$2.05M 0.44%
+20,000
New +$1.87M
BLMN icon
27
Bloomin' Brands
BLMN
$754M
$1.69M 0.37%
+99,865
New +$1.68M
AEO icon
28
American Eagle Outfitters
AEO
$2.94B
$1.67M 0.36%
+100,000
New +$1.5M
GM icon
29
General Motors
GM
$80.9B
$1.58M 0.34%
50,234
-450,951
-90% -$13.6M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$1.52M 0.33%
15,000
-5,481
-27% -$504K
NXPI icon
31
NXP Semiconductors
NXPI
$60.8B
$1.3M 0.28%
16,000
+500
+3% +$37.3K
CPN
32
DELISTED
Calpine Corporation
CPN
$1.16M 0.25%
76,199
-9,000
-11% -$126K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.24%
+8,000
New +$991K
SWBI icon
34
Smith & Wesson
SWBI
$649M
$932K 0.2%
45,535
-39,030
-46% -$726K
AAPL icon
35
Apple
AAPL
$4.97T
$877K 0.19%
32,200
– –
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$692K 0.15%
+11,300
New +$722K
LOGM
37
DELISTED
LogMein, Inc.
LOGM
$537K 0.12%
10,647
-19,353
-65% -$998K
LGF
38
DELISTED
Lions Gate Entertainment
LGF
$437K 0.09%
20,000
+5,000
+33% +$119K
FANG icon
39
Diamondback Energy
FANG
$56B
$386K 0.08%
+5,000
New +$353K
MTDR icon
40
Matador Resources
MTDR
$6.04B
$277K 0.06%
14,611
-55,000
-79% -$913K
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
$235K 0.05%
47,380
+34,380
+264% +$169K
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$180K 0.04%
10,000
– –
OCLR
43
DELISTED
Oclaro Inc.
OCLR
$108K 0.02%
20,000
+10,000
+100% +$42.2K
VIVS
44
VivoSim Labs
VIVS
$1.21M
$52K 0.01%
100
– –
BBY icon
45
Best Buy
BBY
$19B
– –
-956,616
Closed -$33.9M
DDD icon
46
3D Systems Corp
DDD
$405M
– –
-4,500
Closed -$207K
INSG icon
47
Inseego
INSG
$104M
– –
-1,000
Closed -$29K
PWR icon
48
Quanta Services
PWR
$84.2B
– –
-2,822,895
Closed -$63.4M
RH icon
49
RH
RH
$3.33B
– –
-3,200
Closed -$295K
SBAC icon
50
PUT
SBA Communications
SBAC
$19.8B
– –
-1,000
Closed -$240K
1
2
3

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Peconic Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Peconic Partners held 56 positions worth $461M, up 53% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Peconic Partners deployed $48.8M of net new capital in Q1 2016, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class A: 729,000 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $13.6M trimmed.

  • Peconic Partners's largest Q1 2016 buy was Alphabet (Google) Class A: 729,000 shares worth $27.8M.
  • Peconic Partners added most to Enterprise Products Partners in Q1 2016, an estimated $10.3M increase.
  • Peconic Partners's biggest Q1 2016 reduction was General Motors, cutting an estimated $13.6M.
  • Peconic Partners fully exited Quanta Services in Q1 2016, selling an estimated $63.4M.
  • Peconic Partners's ten largest holdings make up 79% of its $461M portfolio in Q1 2016.
  • Peconic Partners opened 24 new positions and closed 12 in Q1 2016.
  • Peconic Partners's portfolio value rose 53% quarter-over-quarter to $461M.

Based on Peconic Partners's 13F filing for Q1 2016, filed 16 May 2016.