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
+9.18%
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
$790M
AUM Growth
-$15.5M
Cap. Flow
-$51.7M
Cap. Flow %
-6.55%
Top 10 Hldgs %
75.27%
Holding
57
New
14
Increased
15
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
2
APA icon
APA Corp
APA
+$38.2M
3
KMI icon
Kinder Morgan
KMI
+$29.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M
5
WMB icon
Williams Companies
WMB
+$23.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$199M
2
AGN
Allergan plc
AGN
+$33M
3
WCC
WESCO International
WCC
+$15.5M
4
SE
Spectra Energy Corp Wi
SE
+$11M
5
CPN
Calpine Corporation
CPN
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 45.81%
2 Energy 28.76%
3 Communication Services 5.09%
4 Real Estate 4.35%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-150,000
Closed -$3.45M
SRCI
52
DELISTED
SRC Energy Inc
SRCI
– –
-211,188
Closed -$1.41M
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-150,000
Closed -$2.44M
MBLY
54
DELISTED
Mobileye N.V.
MBLY
– –
-25,000
Closed -$1.15M
SE
55
DELISTED
Spectra Energy Corp Wi
SE
– –
-299,600
Closed -$11M
LGF
56
DELISTED
Lions Gate Entertainment
LGF
– –
-20,000
Closed -$405K
EMKR
57
DELISTED
Emcore Corp
EMKR
– –
-7,138
Closed -$424K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peconic Partners held 57 positions worth $790M, down 1.9% from $806M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Peconic Partners withdrew a net $51.7M in Q3 2016, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Peconic Partners opened a new position in Alphabet (Google) Class A worth $40.2M.

  • Peconic Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 999,400 shares worth $40.2M.
  • Peconic Partners added most to CONCHO RESOURCES INC. in Q3 2016, an estimated $27.2M increase.
  • Peconic Partners's biggest Q3 2016 reduction was WESCO International, cutting an estimated $15.5M.
  • Peconic Partners fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $199M.
  • Peconic Partners's ten largest holdings make up 75% of its $790M portfolio in Q3 2016.
  • Peconic Partners opened 14 new positions and closed 14 in Q3 2016.
  • Peconic Partners's portfolio value fell 1.9% quarter-over-quarter to $790M.

Based on Peconic Partners's 13F filing for Q3 2016, filed 15 Nov 2016.