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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
+9.94%
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
$642M
AUM Growth
+$182M
Cap. Flow
+$179M
Cap. Flow %
27.83%
Top 10 Hldgs %
66.79%
Holding
54
New
19
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.5M
3
LH icon
Labcorp
LH
+$24M
4
LULU icon
lululemon athletica
LULU
+$20.9M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$23M
2
WNC icon
Wabash National
WNC
+$18.4M
3
LL
LL Flooring Holdings, Inc.
LL
+$9.46M
4
DY icon
Dycom Industries
DY
+$7.09M
5
PWR icon
Quanta Services
PWR
+$6.27M

Sector Composition

Rank Sector Weight
1 Industrials 36.86%
2 Consumer Discretionary 24.67%
3 Healthcare 10.03%
4 Technology 7.06%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-142,700
Closed -$9.46M
PKT
52
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-10,000
Closed -$72K
NPSP
53
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-6,000
Closed -$215K
KEG
54
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-50,000
Closed -$84K
1 2
3

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Peconic Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Peconic Partners held 54 positions worth $642M, up 40% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peconic Partners deployed $179M of net new capital in Q1 2015, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Costco: 200,110 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dycom Industries, an estimated $7.09M trimmed.

  • Peconic Partners's largest Q1 2015 buy was Costco: 200,110 shares worth $30.3M.
  • Peconic Partners added most to General Motors in Q1 2015, an estimated $18.6M increase.
  • Peconic Partners's biggest Q1 2015 reduction was Dycom Industries, cutting an estimated $7.09M.
  • Peconic Partners fully exited Kohl's in Q1 2015, selling an estimated $23M.
  • Peconic Partners's ten largest holdings make up 67% of its $642M portfolio in Q1 2015.
  • Peconic Partners opened 19 new positions and closed 9 in Q1 2015.
  • Peconic Partners's portfolio value rose 40% quarter-over-quarter to $642M.

Based on Peconic Partners's 13F filing for Q1 2015, filed 15 May 2015.