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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
+16.98%
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
$806M
AUM Growth
+$345M
(+75%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
31.71%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
62
New
18
Increased
13
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$195M |
| 2 |
AGN
Allergan plc
AGN
|
+$28.3M |
| 3 |
Alerian MLP ETF
AMLP
|
+$27.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 2 |
TJX Companies
TJX
|
+$19.6M |
| 3 |
Delta Air Lines
DAL
|
+$18.5M |
| 4 |
Ross Stores
ROST
|
+$15.9M |
| 5 |
Jacobs Solutions
J
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.03% |
| 2 | Energy | 11.09% |
| 3 | Real Estate | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.54B
| – | – |
-100,170
| Closed | -$5.38M |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-729,000
| Closed | -$27.8M |
|
|
53
Jacobs Solutions
J
$16B
| – | – |
-259,590
| Closed | -$9.35M |
|
54
Southwest Airlines
LUV
$21.7B
| – | – |
-50,000
| Closed | -$2.24M |
|
55
Matador Resources
MTDR
$6.04B
| – | – |
-14,611
| Closed | -$277K |
|
|
56
Ross Stores
ROST
$80.8B
| – | – |
-274,630
| Closed | -$15.9M |
|
|
57
TJX Companies
TJX
$179B
| – | – |
-499,330
| Closed | -$19.6M |
|
58
United Rentals
URI
$65.7B
| – | – |
-70,000
| Closed | -$4.35M |
|
59
Walmart Inc
WMT
$909B
| – | – |
-225,000
| Closed | -$5.14M |
|
60
Yum! Brands
YUM
$41.9B
| – | – |
-111,280
| Closed | -$6.55M |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,000
| Closed | -$180K |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-11,300
| Closed | -$692K |
|
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Peconic Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Peconic Partners held 62 positions worth $806M, up 75% from $461M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Peconic Partners deployed $255M of net new capital in Q2 2016, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,728,530 shares worth $199M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 65% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Crown Castle, an estimated $962K trimmed.
- Peconic Partners's largest Q2 2016 buy was iShares Russell 2000 ETF: 1,728,530 shares worth $199M.
- Peconic Partners added most to Allergan plc in Q2 2016, an estimated $28.3M increase.
- Peconic Partners's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $962K.
- Peconic Partners fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $27.8M.
- Peconic Partners's ten largest holdings make up 85% of its $806M portfolio in Q2 2016.
- Peconic Partners opened 18 new positions and closed 19 in Q2 2016.
- Peconic Partners's portfolio value rose 75% quarter-over-quarter to $806M.
Based on Peconic Partners's 13F filing for Q2 2016, filed 15 Aug 2016.