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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
+21.46%
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
$498M
AUM Growth
+$89M
Cap. Flow
+$8.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
92.4%
Holding
60
New
17
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$25.1M
2
TRGP icon
Targa Resources
TRGP
+$14.7M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.25M
4
OVV icon
Ovintiv
OVV
+$6.86M
5
ACB
Aurora Cannabis
ACB
+$6.15M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$27M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
TSLA icon
Tesla
TSLA
+$14.6M
4
SPLK
Splunk Inc
SPLK
+$6.24M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 71.88%
2 Energy 7.55%
3 Real Estate 4.59%
4 Technology 3.66%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$832K 0.17%
7,500
– –
FTK icon
27
Flotek Industries
FTK
$834M
$731K 0.15%
37,605
– –
SHOP icon
28
Shopify
SHOP
$153B
$723K 0.15%
35,000
+20,000
+133% +$353K
APHA
29
DELISTED
Aphria Inc. Common Shares
APHA
$652K 0.13%
+70,000
New +$615K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$523K 0.11%
+4,250
New +$511K
AAPL icon
31
Apple
AAPL
$4.43T
$432K 0.09%
9,100
-29,100
-76% -$1.23M
PPLI
32
People Inc
PPLI
$3.06B
$420K 0.08%
11,191
– –
XYZ
33
Block Inc
XYZ
$48.3B
$375K 0.08%
5,000
– –
NEPT
34
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$321K 0.06%
72
+18
+33% +$85.9K
DY icon
35
Dycom Industries
DY
$12.1B
$276K 0.06%
6,000
-50,000
-89% -$2.74M
NEE icon
36
NextEra Energy
NEE
$183B
$251K 0.05%
5,200
– –
SPLK
37
DELISTED
Splunk Inc
SPLK
$249K 0.05%
2,000
-50,000
-96% -$6.24M
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
$249K 0.05%
+20,000
New +$238K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.05%
4,000
– –
EQIX icon
40
Equinix
EQIX
$102B
$181K 0.04%
400
– –
HEXO
41
DELISTED
HEXO Corp. Common Shares
HEXO
$166K 0.03%
+446
New +$144K
PAGP icon
42
Plains GP Holdings
PAGP
$5.18B
$125K 0.03%
5,000
– –
ACIA
43
DELISTED
Acacia Communications Inc
ACIA
$115K 0.02%
2,000
– –
HCR
44
DELISTED
Hi-Crush Inc. Common Stock
HCR
$111K 0.02%
25,000
– –
TRIP icon
45
TripAdvisor
TRIP
$1.65B
$103K 0.02%
2,000
– –
KMI icon
46
Kinder Morgan
KMI
$71.4B
$100K 0.02%
5,000
-1,443,885
-100% -$27M
FTNT icon
47
Fortinet
FTNT
$116B
$84K 0.02%
5,000
– –
SBAC icon
48
PUT
SBA Communications
SBAC
$18.9B
$80K 0.02%
+400
New +$72.5K
ATRS
49
DELISTED
Antares Pharma, Inc.
ATRS
$76K 0.02%
+25,000
New +$81K
NVDA icon
50
NVIDIA
NVDA
$4.81T
$54K 0.01%
12,000
– –
1
2
3

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Peconic Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Peconic Partners held 60 positions worth $498M, up 22% from $409M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Peconic Partners's Q1 2019 filing shows 17 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was WPX Energy, Inc.: 2,000,000 shares worth $26.2M. The largest sale was Kinder Morgan, an estimated $27M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Energy and Real Estate.

  • Peconic Partners's largest Q1 2019 buy was WPX Energy, Inc.: 2,000,000 shares worth $26.2M.
  • Peconic Partners added most to Targa Resources in Q1 2019, an estimated $14.7M increase.
  • Peconic Partners's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $27M.
  • Peconic Partners fully exited Microsoft in Q1 2019, selling an estimated $20.3M.
  • Peconic Partners's ten largest holdings make up 92% of its $498M portfolio in Q1 2019.
  • Peconic Partners opened 17 new positions and closed 5 in Q1 2019.
  • Peconic Partners's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Peconic Partners's 13F filing for Q1 2019, filed 15 May 2019.