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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
+8.5%
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
$757M
AUM Growth
-$33.3M
Cap. Flow
-$70.4M
Cap. Flow %
-9.3%
Top 10 Hldgs %
77.58%
Holding
54
New
11
Increased
9
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$38.5M
2
APA icon
APA Corp
APA
+$25.2M
3
NFX
Newfield Exploration
NFX
+$17M
4
URI icon
United Rentals
URI
+$16.7M
5
WPX
WPX Energy, Inc.
WPX
+$16.6M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$63.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
3
CXO
CONCHO RESOURCES INC.
CXO
+$29.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.1M
5
EPD icon
Enterprise Products Partners
EPD
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 50.72%
2 Energy 35.28%
3 Real Estate 3.38%
4 Materials 0.85%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$2.65M 0.35%
20,000
-219,725
-92% -$29.9M
AMT icon
27
American Tower
AMT
$80.3B
$2.27M 0.3%
21,500
– –
HCR
28
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.13M 0.28%
107,380
– –
GM icon
29
General Motors
GM
$79.6B
$2.1M 0.28%
60,234
-171,538
-74% -$5.77M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.24%
10,000
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$1.74M 0.23%
64,200
-1,071,185
-94% -$27.9M
FMI
32
DELISTED
Foundation Medicine, Inc.
FMI
$1.6M 0.21%
90,147
– –
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$1.58M 0.21%
+6,000
New +$767K
FANG icon
34
Diamondback Energy
FANG
$56.5B
$1.01M 0.13%
10,000
– –
NXPI icon
35
NXP Semiconductors
NXPI
$61.5B
$980K 0.13%
10,000
– –
AAPL icon
36
Apple
AAPL
$4.45T
$932K 0.12%
32,200
– –
CPN
37
DELISTED
Calpine Corporation
CPN
$871K 0.12%
76,199
-40,000
-34% -$472K
LOGM
38
DELISTED
LogMein, Inc.
LOGM
$545K 0.07%
5,647
– –
OCLR
39
DELISTED
Oclaro Inc.
OCLR
$358K 0.05%
40,000
– –
CX icon
40
Cemex
CX
$17.1B
$201K 0.03%
+26,000
New +$207K
XYZ
41
Block Inc
XYZ
$48.1B
$136K 0.02%
10,000
– –
VIVS
42
VivoSim Labs
VIVS
$1.21M
$81K 0.01%
100
– –
BG icon
43
Bunge Global
BG
$20.3B
– –
-177,787
Closed -$10.5M
ERII icon
44
Energy Recovery
ERII
$436M
– –
-75,000
Closed -$1.2M
FCX icon
45
Freeport-McMoran
FCX
$89.7B
– –
-600,000
Closed -$6.52M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-999,400
Closed -$40.2M
INCY icon
47
Incyte
INCY
$24.3B
– –
-40,000
Closed -$3.77M
LYB icon
48
LyondellBasell Industries
LYB
$20.1B
– –
-20,000
Closed -$1.61M
SWBI icon
49
Smith & Wesson
SWBI
$651M
– –
-19,515
Closed -$399K
WMT icon
50
Walmart Inc
WMT
$886B
– –
-450,000
Closed -$10.8M
1
2
3

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Peconic Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Peconic Partners held 54 positions worth $757M, down 4.2% from $790M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peconic Partners withdrew a net $70.4M in Q4 2016, closing 12 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 46% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peconic Partners opened a new position in Quanta Services worth $42.7M.

  • Peconic Partners's largest Q4 2016 buy was Quanta Services: 1,225,000 shares worth $42.7M.
  • Peconic Partners added most to APA Corp in Q4 2016, an estimated $25.2M increase.
  • Peconic Partners's biggest Q4 2016 reduction was Dycom Industries, cutting an estimated $63.9M.
  • Peconic Partners fully exited Alphabet (Google) Class A in Q4 2016, selling an estimated $40.2M.
  • Peconic Partners's ten largest holdings make up 78% of its $757M portfolio in Q4 2016.
  • Peconic Partners opened 11 new positions and closed 12 in Q4 2016.
  • Peconic Partners's portfolio value fell 4.2% quarter-over-quarter to $757M.

Based on Peconic Partners's 13F filing for Q4 2016, filed 14 Feb 2017.