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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
-0.63%
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
$621M
AUM Growth
-$250M
Cap. Flow
-$245M
Cap. Flow %
-39.4%
Top 10 Hldgs %
88.61%
Holding
67
New
21
Increased
6
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$57.1M
2
GS icon
Goldman Sachs
GS
+$26.7M
3
NFX
Newfield Exploration
NFX
+$12.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.45M
5
MRK icon
Merck
MRK
+$6.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$96.2M
2
DY icon
Dycom Industries
DY
+$75.6M
3
APA icon
APA Corp
APA
+$57.5M
4
URI icon
United Rentals
URI
+$34M
5
AGU
Agrium
AGU
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 71.42%
2 Energy 7.5%
3 Real Estate 4.69%
4 Financials 4.29%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$184B
$1.82M 0.29%
+30,000
New +$1.95M
NTNX icon
27
Nutanix
NTNX
$15.8B
$1.76M 0.28%
+87,200
New +$1.52M
CRM icon
28
Salesforce
CRM
$148B
$1.73M 0.28%
+20,000
New +$1.74M
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$1.61M 0.26%
50,000
-153,002
-75% -$5.68M
NBIX icon
30
Neurocrine Biosciences
NBIX
$16.9B
$1.52M 0.24%
+33,000
New +$1.6M
FANG icon
31
Diamondback Energy
FANG
$56.5B
$1.33M 0.21%
15,000
+5,000
+50% +$485K
HCR
32
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.17M 0.19%
107,380
– –
AAPL icon
33
Apple
AAPL
$4.45T
$1.16M 0.19%
32,200
– –
NXPI icon
34
NXP Semiconductors
NXPI
$61.7B
$1.09M 0.18%
10,000
– –
GM icon
35
General Motors
GM
$79.7B
$1.06M 0.17%
30,234
– –
CPN
36
DELISTED
Calpine Corporation
CPN
$868K 0.14%
64,190
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$798K 0.13%
5,000
-109,600
-96% -$18.7M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$783K 0.13%
+51,975
New +$816K
PARA
39
DELISTED
Paramount Global Class B
PARA
$638K 0.1%
+10,000
New +$640K
LOGM
40
DELISTED
LogMein, Inc.
LOGM
$590K 0.1%
5,647
– –
MTUS icon
41
Metallus
MTUS
$839M
$384K 0.06%
+25,000
New +$371K
OCLR
42
DELISTED
Oclaro Inc.
OCLR
$374K 0.06%
40,000
– –
PFE icon
43
Pfizer
PFE
$142B
$336K 0.05%
10,540
– –
CX icon
44
Cemex
CX
$17.2B
$245K 0.04%
26,000
– –
LLEX
45
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$245K 0.04%
+50,005
New +$232K
XYZ
46
Block Inc
XYZ
$48.2B
$235K 0.04%
10,000
– –
PPLI
47
People Inc
PPLI
$3.03B
$206K 0.03%
+11,191
New +$190K
TMUS icon
48
PUT
T-Mobile US
TMUS
$184B
$135K 0.02%
+10,000
New +$651K
EMES
49
DELISTED
Emerge Energy Services LP
EMES
$97K 0.02%
10,800
– –
VIVS
50
VivoSim Labs
VIVS
$1.21M
$63K 0.01%
100
– –
1
2
3

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VH
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Peconic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Peconic Partners held 67 positions worth $621M, down 29% from $871M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Peconic Partners withdrew a net $245M in Q2 2017, closing 17 positions and reducing 10 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 57% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peconic Partners opened a new position in Goldman Sachs worth $26.6M.

  • Peconic Partners's largest Q2 2017 buy was Goldman Sachs: 120,000 shares worth $26.6M.
  • Peconic Partners added most to Quanta Services in Q2 2017, an estimated $57.1M increase.
  • Peconic Partners's biggest Q2 2017 reduction was Dycom Industries, cutting an estimated $75.6M.
  • Peconic Partners fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $96.2M.
  • Peconic Partners's ten largest holdings make up 89% of its $621M portfolio in Q2 2017.
  • Peconic Partners opened 21 new positions and closed 17 in Q2 2017.
  • Peconic Partners's portfolio value fell 29% quarter-over-quarter to $621M.

Based on Peconic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.