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
-0.63%
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
$621M
AUM Growth
-$250M
Cap. Flow
-$245M
Cap. Flow %
-39.4%
Top 10 Hldgs %
88.61%
Holding
67
New
21
Increased
6
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$57.1M
2
GS icon
Goldman Sachs
GS
+$26.7M
3
NFX
Newfield Exploration
NFX
+$12.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.45M
5
MRK icon
Merck
MRK
+$6.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$96.2M
2
DY icon
Dycom Industries
DY
+$75.6M
3
APA icon
APA Corp
APA
+$57.5M
4
URI icon
United Rentals
URI
+$34M
5
AGU
Agrium
AGU
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 71.42%
2 Energy 7.5%
3 Real Estate 4.69%
4 Financials 4.29%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
51
Argan
AGX
$8.13B
– –
-10,000
Closed -$662K
APA icon
52
APA Corp
APA
$12.9B
– –
-1,119,200
Closed -$57.5M
CHRD icon
53
Chord Energy
CHRD
$7.81B
– –
-368,008
Closed -$5.25M
CIEN icon
54
Ciena
CIEN
$54B
– –
-100,000
Closed -$2.36M
DDD icon
55
3D Systems Corp
DDD
$425M
– –
-93,773
Closed -$1.4M
EPD icon
56
Enterprise Products Partners
EPD
$82B
– –
-64,200
Closed -$1.77M
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.6B
– –
-700,000
Closed -$96.2M
NFLX icon
58
Netflix
NFLX
$298B
– –
-300,000
Closed -$4.43M
TECK icon
59
Teck Resources
TECK
$30.2B
– –
-40,000
Closed -$876K
URI icon
60
United Rentals
URI
$67B
– –
-271,980
Closed -$34M
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
– –
-75,000
Closed -$11.2M
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
– –
-69,263
Closed -$4.32M
NTRP
63
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-10,000
Closed -$191K
AGN
64
DELISTED
Allergan plc
AGN
– –
-32,798
Closed -$7.84M
JUNO
65
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-150,000
Closed -$3.33M
AGU
66
DELISTED
Agrium
AGU
– –
-225,000
Closed -$21.5M
HK
67
DELISTED
Halcon Resources Corporation
HK
– –
-50,000
Closed -$385K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Peconic Partners held 67 positions worth $621M, down 29% from $871M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Peconic Partners withdrew a net $245M in Q2 2017, closing 17 positions and reducing 10 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 57% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peconic Partners opened a new position in Goldman Sachs worth $26.6M.

  • Peconic Partners's largest Q2 2017 buy was Goldman Sachs: 120,000 shares worth $26.6M.
  • Peconic Partners added most to Quanta Services in Q2 2017, an estimated $57.1M increase.
  • Peconic Partners's biggest Q2 2017 reduction was Dycom Industries, cutting an estimated $75.6M.
  • Peconic Partners fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $96.2M.
  • Peconic Partners's ten largest holdings make up 89% of its $621M portfolio in Q2 2017.
  • Peconic Partners opened 21 new positions and closed 17 in Q2 2017.
  • Peconic Partners's portfolio value fell 29% quarter-over-quarter to $621M.

Based on Peconic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.