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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
+4.32%
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
$871M
AUM Growth
+$114M
Cap. Flow
+$91.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
82.86%
Holding
58
New
16
Increased
9
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
2
PWR icon
Quanta Services
PWR
+$59.3M
3
AGU
Agrium
AGU
+$22.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.4M
5
EOG icon
EOG Resources
EOG
+$17.7M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.8M
2
KMI icon
Kinder Morgan
KMI
+$33.4M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
CTRA
Coterra Energy
CTRA
+$24.6M
5
DVN icon
Devon Energy
DVN
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 56.78%
2 Energy 17.74%
3 Real Estate 4.44%
4 Materials 2.81%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$54.2B
$2.36M 0.27%
+100,000
New +$2.45M
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.86M 0.21%
107,380
– –
EPD icon
28
Enterprise Products Partners
EPD
$81.8B
$1.77M 0.2%
64,200
– –
DDD icon
29
3D Systems Corp
DDD
$426M
$1.4M 0.16%
+93,773
New +$1.47M
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.14%
18,540
-572,514
-97% -$36.8M
AAPL icon
31
Apple
AAPL
$4.45T
$1.16M 0.13%
32,200
– –
GM icon
32
General Motors
GM
$79.7B
$1.07M 0.12%
30,234
-30,000
-50% -$1.1M
FANG icon
33
Diamondback Energy
FANG
$56.5B
$1.04M 0.12%
10,000
– –
NXPI icon
34
NXP Semiconductors
NXPI
$61.7B
$1.03M 0.12%
10,000
– –
TECK icon
35
Teck Resources
TECK
$30.3B
$876K 0.1%
40,000
-163,680
-80% -$3.66M
CPN
36
DELISTED
Calpine Corporation
CPN
$709K 0.08%
64,190
-12,009
-16% -$138K
AGX icon
37
Argan
AGX
$8.17B
$662K 0.08%
+10,000
New +$700K
LOGM
38
DELISTED
LogMein, Inc.
LOGM
$551K 0.06%
5,647
– –
OCLR
39
DELISTED
Oclaro Inc.
OCLR
$393K 0.05%
40,000
– –
HK
40
DELISTED
Halcon Resources Corporation
HK
$385K 0.04%
+50,000
New +$422K
PFE icon
41
Pfizer
PFE
$142B
$342K 0.04%
+10,540
New +$332K
CX icon
42
Cemex
CX
$17.2B
$227K 0.03%
26,000
– –
NTRP
43
DELISTED
Neurotrope, Inc. Common
NTRP
$191K 0.02%
+10,000
New +$189K
XYZ
44
Block Inc
XYZ
$48.2B
$173K 0.02%
10,000
– –
EMES
45
DELISTED
Emerge Energy Services LP
EMES
$150K 0.02%
+10,800
New +$174K
VIVS
46
VivoSim Labs
VIVS
$1.21M
$76K 0.01%
100
– –
CTRA
47
DELISTED
Coterra Energy
CTRA
– –
-1,051,105
Closed -$24.6M
DVN icon
48
Devon Energy
DVN
$51.2B
– –
-300,000
Closed -$13.7M
EQT icon
49
EQT Corp
EQT
$33B
– –
-324,401
Closed -$11.5M
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$79.7B
– –
-6,000
Closed -$1.58M
1
2
3

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Peconic Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Peconic Partners held 58 positions worth $871M, up 15% from $757M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peconic Partners deployed $91.9M of net new capital in Q1 2017, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 700,000 shares worth $96.2M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 51% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.8M trimmed.

  • Peconic Partners's largest Q1 2017 buy was iShares Russell 2000 ETF: 700,000 shares worth $96.2M.
  • Peconic Partners added most to Quanta Services in Q1 2017, an estimated $59.3M increase.
  • Peconic Partners's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.8M.
  • Peconic Partners fully exited Kinder Morgan in Q1 2017, selling an estimated $33.4M.
  • Peconic Partners's ten largest holdings make up 83% of its $871M portfolio in Q1 2017.
  • Peconic Partners opened 16 new positions and closed 12 in Q1 2017.
  • Peconic Partners's portfolio value rose 15% quarter-over-quarter to $871M.

Based on Peconic Partners's 13F filing for Q1 2017, filed 15 May 2017.