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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
+8.39%
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
$620M
AUM Growth
-$717K
Cap. Flow
-$37.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
92.04%
Holding
65
New
15
Increased
9
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
2
COST icon
Costco
COST
+$23.6M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$19.4M
4
PWR icon
Quanta Services
PWR
+$6.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$48.7M
2
GS icon
Goldman Sachs
GS
+$26.6M
3
WPX
WPX Energy, Inc.
WPX
+$15.5M
4
SBAC icon
SBA Communications
SBAC
+$10.7M
5
MRK icon
Merck
MRK
+$6.41M

Sector Composition

Rank Sector Weight
1 Industrials 68.2%
2 Energy 5.78%
3 Consumer Staples 3.97%
4 Real Estate 3.53%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$61.5B
$1.13M 0.18%
10,000
– –
CPN
27
DELISTED
Calpine Corporation
CPN
$947K 0.15%
64,190
– –
PRIM icon
28
Primoris Services
PRIM
$4.6B
$736K 0.12%
+25,000
New +$666K
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$692K 0.11%
20,000
-30,000
-60% -$964K
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
$640K 0.1%
67,380
-40,000
-37% -$351K
LOGM
31
DELISTED
LogMein, Inc.
LOGM
$621K 0.1%
5,647
– –
TMUS icon
32
PUT
T-Mobile US
TMUS
$184B
$617K 0.1%
10,000
– –
PFE icon
33
Pfizer
PFE
$142B
$357K 0.06%
10,540
– –
OCLR
34
DELISTED
Oclaro Inc.
OCLR
$345K 0.06%
40,000
– –
LLEX
35
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$335K 0.05%
75,005
+25,000
+50% +$104K
BEAT
36
DELISTED
BioTelemetry, Inc.
BEAT
$330K 0.05%
+10,000
New +$346K
XYZ
37
Block Inc
XYZ
$48.1B
$288K 0.05%
10,000
– –
CX icon
38
Cemex
CX
$17.1B
$236K 0.04%
26,000
– –
HCC icon
39
Warrior Met Coal
HCC
$4.22B
$236K 0.04%
+10,000
New +$230K
PPLI
40
People Inc
PPLI
$3.03B
$235K 0.04%
11,191
– –
VNOM icon
41
Viper Energy
VNOM
$8.58B
$186K 0.03%
+10,000
New +$169K
NUAN
42
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$157K 0.03%
+11,550
New +$165K
EMES
43
DELISTED
Emerge Energy Services LP
EMES
$89K 0.01%
10,800
– –
VIVS
44
VivoSim Labs
VIVS
$1.21M
$53K 0.01%
100
– –
ADBE icon
45
Adobe
ADBE
$97.3B
– –
-30,000
Closed -$4.34M
CRM icon
46
Salesforce
CRM
$148B
– –
-20,000
Closed -$1.73M
EOG icon
47
EOG Resources
EOG
$78.1B
– –
-50,000
Closed -$4.53M
FSLR icon
48
First Solar
FSLR
$23B
– –
-50,000
Closed -$1.99M
GM icon
49
General Motors
GM
$79.6B
– –
-30,234
Closed -$1.06M
GS icon
50
Goldman Sachs
GS
$302B
– –
-120,000
Closed -$26.6M
1
2
3

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Peconic Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Peconic Partners held 65 positions worth $620M, down 0.12% from $621M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Peconic Partners withdrew a net $37.1M in Q3 2017, closing 21 positions and reducing 5 holdings. Its most notable exit was Goldman Sachs, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, down from 71% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Peconic Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $35.3M.

  • Peconic Partners's largest Q3 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 258,750 shares worth $35.3M.
  • Peconic Partners added most to Quanta Services in Q3 2017, an estimated $6.68M increase.
  • Peconic Partners's biggest Q3 2017 reduction was Dycom Industries, cutting an estimated $48.7M.
  • Peconic Partners fully exited Goldman Sachs in Q3 2017, selling an estimated $26.6M.
  • Peconic Partners's ten largest holdings make up 92% of its $620M portfolio in Q3 2017.
  • Peconic Partners opened 15 new positions and closed 21 in Q3 2017.
  • Peconic Partners's portfolio value fell 0.12% quarter-over-quarter to $620M.

Based on Peconic Partners's 13F filing for Q3 2017, filed 14 Nov 2017.