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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
+8.39%
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
$620M
AUM Growth
-$717K
Cap. Flow
-$37.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
92.04%
Holding
65
New
15
Increased
9
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
2
COST icon
Costco
COST
+$23.6M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$19.4M
4
PWR icon
Quanta Services
PWR
+$6.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$48.7M
2
GS icon
Goldman Sachs
GS
+$26.6M
3
WPX
WPX Energy, Inc.
WPX
+$15.5M
4
SBAC icon
SBA Communications
SBAC
+$10.7M
5
MRK icon
Merck
MRK
+$6.41M

Sector Composition

Rank Sector Weight
1 Industrials 68.2%
2 Energy 5.78%
3 Consumer Staples 3.97%
4 Real Estate 3.53%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.1B
– –
-60,000
Closed -$3.73M
MRK icon
52
Merck
MRK
$323B
– –
-104,800
Closed -$6.41M
MSFT icon
53
Microsoft
MSFT
$3.43T
– –
-50,000
Closed -$3.45M
MU icon
54
Micron Technology
MU
$945B
– –
-75,000
Closed -$2.24M
NBIX icon
55
Neurocrine Biosciences
NBIX
$16.8B
– –
-33,000
Closed -$1.52M
NTNX icon
56
Nutanix
NTNX
$15.9B
– –
-87,200
Closed -$1.76M
PARA
57
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$638K
SHW icon
58
Sherwin-Williams
SHW
$82.8B
– –
-30,000
Closed -$3.51M
UPS icon
59
United Parcel Service
UPS
$88.8B
– –
-35,000
Closed -$3.87M
MTUS icon
60
Metallus
MTUS
$838M
– –
-25,000
Closed -$384K
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
– –
-210,000
Closed -$2.24M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$798K
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
– –
-51,975
Closed -$742K
WPX
64
DELISTED
WPX Energy, Inc.
WPX
– –
-1,607,190
Closed -$15.5M
AKS
65
DELISTED
AK Steel Holding Corp
AKS
– –
-50,000
Closed -$3.29M
1 2
3

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AAM
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Peconic Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Peconic Partners held 65 positions worth $620M, down 0.12% from $621M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Peconic Partners withdrew a net $37.1M in Q3 2017, closing 21 positions and reducing 5 holdings. Its most notable exit was Goldman Sachs, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, down from 71% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Peconic Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $35.3M.

  • Peconic Partners's largest Q3 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 258,750 shares worth $35.3M.
  • Peconic Partners added most to Quanta Services in Q3 2017, an estimated $6.68M increase.
  • Peconic Partners's biggest Q3 2017 reduction was Dycom Industries, cutting an estimated $48.7M.
  • Peconic Partners fully exited Goldman Sachs in Q3 2017, selling an estimated $26.6M.
  • Peconic Partners's ten largest holdings make up 92% of its $620M portfolio in Q3 2017.
  • Peconic Partners opened 15 new positions and closed 21 in Q3 2017.
  • Peconic Partners's portfolio value fell 0.12% quarter-over-quarter to $620M.

Based on Peconic Partners's 13F filing for Q3 2017, filed 14 Nov 2017.