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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
+16.98%
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
$806M
AUM Growth
+$345M
Cap. Flow
+$255M
Cap. Flow %
31.71%
Top 10 Hldgs %
85.27%
Holding
62
New
18
Increased
13
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$195M
2
AGN
Allergan plc
AGN
+$28.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$27.3M
4
EPD icon
Enterprise Products Partners
EPD
+$17.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
2
TJX icon
TJX Companies
TJX
+$19.6M
3
DAL icon
Delta Air Lines
DAL
+$18.5M
4
ROST icon
Ross Stores
ROST
+$15.9M
5
J icon
Jacobs Solutions
J
+$9.35M

Sector Composition

Rank Sector Weight
1 Industrials 42.03%
2 Energy 11.09%
3 Real Estate 4.42%
4 Healthcare 4.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$2.27M 0.28%
20,000
– –
ET icon
27
Energy Transfer Partners
ET
$69.5B
$1.8M 0.22%
+125,313
New +$1.49M
GM icon
28
General Motors
GM
$80.9B
$1.76M 0.22%
62,234
+12,000
+24% +$364K
SRCI
29
DELISTED
SRC Energy Inc
SRCI
$1.41M 0.17%
+211,188
New +$1.43M
NXPI icon
30
NXP Semiconductors
NXPI
$60.8B
$1.25M 0.16%
16,000
– –
NFX
31
DELISTED
Newfield Exploration
NFX
$1.19M 0.15%
+27,000
New +$1.04M
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.15%
+126,000
New +$1.14M
MBLY
33
DELISTED
Mobileye N.V.
MBLY
$1.15M 0.14%
+25,000
New +$957K
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
$881K 0.11%
67,380
+20,000
+42% +$163K
AAPL icon
35
Apple
AAPL
$4.97T
$770K 0.1%
32,200
– –
FANG icon
36
Diamondback Energy
FANG
$56B
$456K 0.06%
5,000
– –
EMKR
37
DELISTED
Emcore Corp
EMKR
$424K 0.05%
+7,138
New +$402K
SWBI icon
38
Smith & Wesson
SWBI
$649M
$408K 0.05%
19,515
-26,020
-57% -$465K
LGF
39
DELISTED
Lions Gate Entertainment
LGF
$405K 0.05%
20,000
– –
LOGM
40
DELISTED
LogMein, Inc.
LOGM
$358K 0.04%
5,647
-5,000
-47% -$289K
OCLR
41
DELISTED
Oclaro Inc.
OCLR
$195K 0.02%
40,000
+20,000
+100% +$99.4K
XYZ
42
Block Inc
XYZ
$48.9B
$91K 0.01%
+10,000
New +$113K
VIVS
43
VivoSim Labs
VIVS
$1.21M
$89K 0.01%
100
– –
AAL icon
44
American Airlines Group
AAL
$9.82B
– –
-149,800
Closed -$6.14M
AEO icon
45
American Eagle Outfitters
AEO
$2.94B
– –
-100,000
Closed -$1.67M
BLMN icon
46
Bloomin' Brands
BLMN
$754M
– –
-99,865
Closed -$1.69M
CF icon
47
CF Industries
CF
$19.6B
– –
-124,830
Closed -$3.91M
COST icon
48
Costco
COST
$432B
– –
-30,000
Closed -$4.73M
DAL icon
49
Delta Air Lines
DAL
$56.7B
– –
-379,490
Closed -$18.5M
EAT icon
50
Brinker International
EAT
$8.82B
– –
-99,865
Closed -$4.59M
1
2
3

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Peconic Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Peconic Partners held 62 positions worth $806M, up 75% from $461M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Peconic Partners deployed $255M of net new capital in Q2 2016, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,728,530 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 65% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Crown Castle, an estimated $962K trimmed.

  • Peconic Partners's largest Q2 2016 buy was iShares Russell 2000 ETF: 1,728,530 shares worth $199M.
  • Peconic Partners added most to Allergan plc in Q2 2016, an estimated $28.3M increase.
  • Peconic Partners's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $962K.
  • Peconic Partners fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $27.8M.
  • Peconic Partners's ten largest holdings make up 85% of its $806M portfolio in Q2 2016.
  • Peconic Partners opened 18 new positions and closed 19 in Q2 2016.
  • Peconic Partners's portfolio value rose 75% quarter-over-quarter to $806M.

Based on Peconic Partners's 13F filing for Q2 2016, filed 15 Aug 2016.