We are live on ! Find out more
PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$696M
AUM Growth
+$75.7M
Cap. Flow
+$42.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
83.97%
Holding
61
New
17
Increased
6
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$24.1M
2
EOG icon
EOG Resources
EOG
+$19.8M
3
URI icon
United Rentals
URI
+$18.9M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$13.4M
5
WMT icon
Walmart Inc
WMT
+$9.05M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$178M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.6M
3
COST icon
Costco
COST
+$24.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
WCC
WESCO International
WCC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 39.2%
2 Energy 9.09%
3 Real Estate 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$1.87M 0.27%
+147,745
New +$1.87M
FTK icon
27
Flotek Industries
FTK
$828M
$1.46M 0.21%
52,023
-21,783
-30% -$620K
HCR
28
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.2M 0.17%
112,380
+45,000
+67% +$451K
NXPI icon
29
NXP Semiconductors
NXPI
$61.6B
$1.17M 0.17%
10,000
– –
HCC icon
30
Warrior Met Coal
HCC
$4.22B
$1.01M 0.14%
40,000
+30,000
+300% +$753K
CPN
31
DELISTED
Calpine Corporation
CPN
$971K 0.14%
64,190
– –
VMC icon
32
Vulcan Materials
VMC
$35.3B
$770K 0.11%
+6,000
New +$733K
AYI icon
33
Acuity Brands
AYI
$9.92B
$704K 0.1%
+4,000
New +$666K
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$647K 0.09%
5,647
– –
TMUS icon
35
CALL
T-Mobile US
TMUS
$184B
$635K 0.09%
10,000
-20,000
-67% -$1.22M
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
$560K 0.08%
+55,000
New +$581K
NEPT
37
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$455K 0.07%
+138
New +$250K
PFE icon
38
Pfizer
PFE
$142B
$362K 0.05%
10,540
– –
OCLR
39
DELISTED
Oclaro Inc.
OCLR
$270K 0.04%
40,000
– –
LLEX
40
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$256K 0.04%
50,005
-25,000
-33% -$121K
PPLI
41
People Inc
PPLI
$3.03B
$245K 0.04%
11,191
– –
VNOM icon
42
Viper Energy
VNOM
$8.58B
$233K 0.03%
10,000
– –
AMT icon
43
American Tower
AMT
$80.3B
$214K 0.03%
1,500
-25,000
-94% -$3.57M
NEE icon
44
NextEra Energy
NEE
$183B
$203K 0.03%
+5,200
New +$201K
CX icon
45
Cemex
CX
$17.2B
$195K 0.03%
26,000
– –
NUAN
46
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$164K 0.02%
11,550
– –
EMES
47
DELISTED
Emerge Energy Services LP
EMES
$78K 0.01%
10,800
– –
VIVS
48
VivoSim Labs
VIVS
$1.21M
$32K ﹤0.01%
100
– –
COST icon
49
Costco
COST
$420B
– –
-150,000
Closed -$24.6M
EDIT icon
50
Editas Medicine
EDIT
$396M
– –
-148,258
Closed -$3.56M
1
2
3

Similar funds

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Peconic Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Peconic Partners held 61 positions worth $696M, up 12% from $620M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Peconic Partners deployed $42.6M of net new capital in Q4 2017, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,994,845 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 68% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $27.6M trimmed.

  • Peconic Partners's largest Q4 2017 buy was WPX Energy, Inc.: 1,994,845 shares worth $28.1M.
  • Peconic Partners added most to United Rentals in Q4 2017, an estimated $18.9M increase.
  • Peconic Partners's biggest Q4 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $27.6M.
  • Peconic Partners fully exited Quanta Services in Q4 2017, selling an estimated $178M.
  • Peconic Partners's ten largest holdings make up 84% of its $696M portfolio in Q4 2017.
  • Peconic Partners opened 17 new positions and closed 11 in Q4 2017.
  • Peconic Partners's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Peconic Partners's 13F filing for Q4 2017, filed 14 Feb 2018.