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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
+9.18%
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
$790M
AUM Growth
-$15.5M
Cap. Flow
-$51.7M
Cap. Flow %
-6.55%
Top 10 Hldgs %
75.27%
Holding
57
New
14
Increased
15
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
2
APA icon
APA Corp
APA
+$38.2M
3
KMI icon
Kinder Morgan
KMI
+$29.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M
5
WMB icon
Williams Companies
WMB
+$23.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$199M
2
AGN
Allergan plc
AGN
+$33M
3
WCC
WESCO International
WCC
+$15.5M
4
SE
Spectra Energy Corp Wi
SE
+$11M
5
CPN
Calpine Corporation
CPN
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 45.81%
2 Energy 28.76%
3 Communication Services 5.09%
4 Real Estate 4.35%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.1B
$2.91M 0.37%
+66,790
New +$2.82M
AMT icon
27
American Tower
AMT
$80.3B
$2.44M 0.31%
21,500
+1,500
+8% +$171K
FMI
28
DELISTED
Foundation Medicine, Inc.
FMI
$2.1M 0.27%
+90,147
New +$2.05M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.24%
10,000
-8,000
-44% -$1.36M
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.65M 0.21%
107,380
+40,000
+59% +$541K
LYB icon
31
LyondellBasell Industries
LYB
$20.1B
$1.61M 0.2%
+20,000
New +$1.55M
CPN
32
DELISTED
Calpine Corporation
CPN
$1.47M 0.19%
116,199
-749,840
-87% -$10.1M
ERII icon
33
Energy Recovery
ERII
$436M
$1.2M 0.15%
+75,000
New +$912K
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$1.19M 0.15%
+42,041
New +$1.2M
NXPI icon
35
NXP Semiconductors
NXPI
$61.4B
$1.02M 0.13%
10,000
-6,000
-38% -$508K
FANG icon
36
Diamondback Energy
FANG
$56.5B
$965K 0.12%
10,000
+5,000
+100% +$460K
AAPL icon
37
Apple
AAPL
$4.45T
$910K 0.12%
32,200
– –
TECK icon
38
Teck Resources
TECK
$30.2B
$811K 0.1%
+45,000
New +$718K
LOGM
39
DELISTED
LogMein, Inc.
LOGM
$510K 0.06%
5,647
– –
SWBI icon
40
Smith & Wesson
SWBI
$651M
$399K 0.05%
19,515
– –
OCLR
41
DELISTED
Oclaro Inc.
OCLR
$342K 0.04%
40,000
– –
XYZ
42
Block Inc
XYZ
$48.1B
$117K 0.01%
10,000
– –
VIVS
43
VivoSim Labs
VIVS
$1.21M
$91K 0.01%
100
– –
ADM icon
44
Archer Daniels Midland
ADM
$38.7B
– –
-216,287
Closed -$9.28M
ET icon
45
Energy Transfer Partners
ET
$70B
– –
-125,313
Closed -$1.8M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.6B
– –
-1,728,530
Closed -$199M
SMG icon
47
ScottsMiracle-Gro
SMG
$3.88B
– –
-49,841
Closed -$3.48M
YELP icon
48
Yelp
YELP
$1.44B
– –
-288,544
Closed -$8.76M
WPX
49
DELISTED
WPX Energy, Inc.
WPX
– –
-126,000
Closed -$1.17M
AGN
50
DELISTED
Allergan plc
AGN
– –
-142,860
Closed -$33M
1
2
3

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Peconic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Peconic Partners held 57 positions worth $790M, down 1.9% from $806M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Peconic Partners withdrew a net $51.7M in Q3 2016, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Peconic Partners opened a new position in Alphabet (Google) Class A worth $40.2M.

  • Peconic Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 999,400 shares worth $40.2M.
  • Peconic Partners added most to CONCHO RESOURCES INC. in Q3 2016, an estimated $27.2M increase.
  • Peconic Partners's biggest Q3 2016 reduction was WESCO International, cutting an estimated $15.5M.
  • Peconic Partners fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $199M.
  • Peconic Partners's ten largest holdings make up 75% of its $790M portfolio in Q3 2016.
  • Peconic Partners opened 14 new positions and closed 14 in Q3 2016.
  • Peconic Partners's portfolio value fell 1.9% quarter-over-quarter to $790M.

Based on Peconic Partners's 13F filing for Q3 2016, filed 15 Nov 2016.