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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
+4.08%
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
$508M
AUM Growth
+$10.4M
Cap. Flow
-$6.03M
Cap. Flow %
-1.19%
Top 10 Hldgs %
92.73%
Holding
74
New
19
Increased
9
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.41M
2
DIS icon
Walt Disney
DIS
+$5.3M
3
HD icon
Home Depot
HD
+$4.99M
4
TRGP icon
Targa Resources
TRGP
+$4.37M
5
GTLS
Chart Industries
GTLS
+$3.74M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$8.12M
2
ACB
Aurora Cannabis
ACB
+$7.47M
3
OVV icon
Ovintiv
OVV
+$7.24M
4
DATA
Tableau Software, Inc.
DATA
+$7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 75.12%
2 Energy 6.13%
3 Real Estate 4.95%
4 Communication Services 4.03%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$736K 0.14%
6,750
+2,500
+59% +$289K
NEPT
27
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$655K 0.13%
108
+36
+50% +$205K
AAPL icon
28
Apple
AAPL
$4.43T
$450K 0.09%
9,100
– –
SHOP icon
29
Shopify
SHOP
$153B
$450K 0.09%
15,000
-20,000
-57% -$521K
PPLI
30
People Inc
PPLI
$3.06B
$435K 0.09%
11,191
– –
XYZ
31
Block Inc
XYZ
$48.3B
$363K 0.07%
5,000
– –
DY icon
32
Dycom Industries
DY
$12.1B
$353K 0.07%
6,000
– –
M icon
33
Macy's
M
$6.53B
$322K 0.06%
+15,000
New +$341K
FTK icon
34
Flotek Industries
FTK
$834M
$308K 0.06%
15,516
-22,089
-59% -$448K
NEE icon
35
NextEra Energy
NEE
$183B
$266K 0.05%
5,200
– –
SPLK
36
DELISTED
Splunk Inc
SPLK
$252K 0.05%
2,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.04%
4,000
– –
PRIM icon
38
Primoris Services
PRIM
$4.6B
$209K 0.04%
+10,000
New +$205K
EQIX icon
39
Equinix
EQIX
$102B
$202K 0.04%
400
– –
CTST
40
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$151K 0.03%
+30,000
New +$184K
MRNA icon
41
Moderna
MRNA
$22.5B
$146K 0.03%
+10,000
New +$215K
HEXO
42
DELISTED
HEXO Corp. Common Shares
HEXO
$133K 0.03%
446
– –
NVDA icon
43
NVIDIA
NVDA
$4.81T
$131K 0.03%
32,000
+20,000
+167% +$82.9K
PAGP icon
44
Plains GP Holdings
PAGP
$5.18B
$125K 0.02%
5,000
– –
SBAC icon
45
PUT
SBA Communications
SBAC
$18.9B
$112K 0.02%
500
+100
+25% +$21.1K
IDXX icon
46
Idexx Laboratories
IDXX
$43.8B
$110K 0.02%
+400
New +$98.6K
KMI icon
47
Kinder Morgan
KMI
$71.4B
$104K 0.02%
5,000
– –
ACIA
48
DELISTED
Acacia Communications Inc
ACIA
$94K 0.02%
2,000
– –
TRIP icon
49
TripAdvisor
TRIP
$1.65B
$93K 0.02%
2,000
– –
ATRS
50
DELISTED
Antares Pharma, Inc.
ATRS
$82K 0.02%
25,000
– –
1
2
3

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Peconic Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Peconic Partners held 74 positions worth $508M, up 2.1% from $498M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Peconic Partners's Q2 2019 filing shows 19 new, 9 increased, 2 reduced and 16 closed positions. Its largest new stake was Netflix: 150,000 shares worth $5.51M. The largest sale was Wheaton Precious Metals, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 72% a quarter earlier, followed by Energy and Real Estate.

  • Peconic Partners's largest Q2 2019 buy was Netflix: 150,000 shares worth $5.51M.
  • Peconic Partners added most to Targa Resources in Q2 2019, an estimated $4.37M increase.
  • Peconic Partners's biggest Q2 2019 reduction was Shopify, cutting an estimated $521K.
  • Peconic Partners fully exited Wheaton Precious Metals in Q2 2019, selling an estimated $8.12M.
  • Peconic Partners's ten largest holdings make up 93% of its $508M portfolio in Q2 2019.
  • Peconic Partners opened 19 new positions and closed 16 in Q2 2019.
  • Peconic Partners's portfolio value rose 2.1% quarter-over-quarter to $508M.

Based on Peconic Partners's 13F filing for Q2 2019, filed 14 Aug 2019.