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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
+8.5%
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
$757M
AUM Growth
-$33.3M
Cap. Flow
-$70.4M
Cap. Flow %
-9.3%
Top 10 Hldgs %
77.58%
Holding
54
New
11
Increased
9
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$38.5M
2
APA icon
APA Corp
APA
+$25.2M
3
NFX
Newfield Exploration
NFX
+$17M
4
URI icon
United Rentals
URI
+$16.7M
5
WPX
WPX Energy, Inc.
WPX
+$16.6M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$63.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
3
CXO
CONCHO RESOURCES INC.
CXO
+$29.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.1M
5
EPD icon
Enterprise Products Partners
EPD
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 50.72%
2 Energy 35.28%
3 Real Estate 3.38%
4 Materials 0.85%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
51
Tutor Perini Cor
TPC
$4.48B
– –
-1,190,955
Closed -$25.6M
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-142,650
Closed -$7.43M
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
– –
-42,041
Closed -$1.19M
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-759,766
Closed -$28.1M
1 2
3

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Peconic Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Peconic Partners held 54 positions worth $757M, down 4.2% from $790M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peconic Partners withdrew a net $70.4M in Q4 2016, closing 12 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 46% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peconic Partners opened a new position in Quanta Services worth $42.7M.

  • Peconic Partners's largest Q4 2016 buy was Quanta Services: 1,225,000 shares worth $42.7M.
  • Peconic Partners added most to APA Corp in Q4 2016, an estimated $25.2M increase.
  • Peconic Partners's biggest Q4 2016 reduction was Dycom Industries, cutting an estimated $63.9M.
  • Peconic Partners fully exited Alphabet (Google) Class A in Q4 2016, selling an estimated $40.2M.
  • Peconic Partners's ten largest holdings make up 78% of its $757M portfolio in Q4 2016.
  • Peconic Partners opened 11 new positions and closed 12 in Q4 2016.
  • Peconic Partners's portfolio value fell 4.2% quarter-over-quarter to $757M.

Based on Peconic Partners's 13F filing for Q4 2016, filed 14 Feb 2017.