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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
-5.43%
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
$517M
AUM Growth
-$179M
(-26%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
63
New
13
Increased
5
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$163M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$11.8M |
| 3 |
United Rentals
URI
|
+$11.3M |
| 4 |
WCC
WESCO International
WCC
|
+$7.77M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$37.6M |
| 2 |
EOG Resources
EOG
|
+$21.3M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$19.8M |
| 4 |
Walmart Inc
WMT
|
+$9.74M |
| 5 |
TJX Companies
TJX
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 80.92% |
| 2 | Real Estate | 4% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.98% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$36.8B
| – | – |
-6,000
| Closed | -$770K |
|
52
Viper Energy
VNOM
$8.43B
| – | – |
-10,000
| Closed | -$233K |
|
|
53
Walmart Inc
WMT
$909B
| – | – |
-295,830
| Closed | -$9.74M |
|
|
NUAN
54
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-11,550
| Closed | -$164K |
|
|
AXE
55
DELISTED
Anixter International Inc
AXE
| – | – |
-110,935
| Closed | -$8.43M |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| – | – |
-1,191,339
| Closed | -$37.6M |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| – | – |
-64,190
| Closed | -$971K |
|
|
JUNO
58
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-433,587
| Closed | -$19.8M |
|
|
AGU
59
DELISTED
Agrium
AGU
| – | – |
-59,180
| Closed | -$6.81M |
|
|
LLEX
60
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| – | – |
-50,005
| Closed | -$256K |
|
|
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-147,745
| Closed | -$1.87M |
|
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Peconic Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Peconic Partners held 63 positions worth $517M, down 26% from $696M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Peconic Partners withdrew a net $160M in Q1 2018, closing 21 positions and reducing 9 holdings. Its most notable exit was Newfield Exploration, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 39% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Peconic Partners opened a new position in Quanta Services worth $155M.
- Peconic Partners's largest Q1 2018 buy was Quanta Services: 4,500,381 shares worth $155M.
- Peconic Partners added most to United Rentals in Q1 2018, an estimated $11.3M increase.
- Peconic Partners's biggest Q1 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $8.02M.
- Peconic Partners fully exited Newfield Exploration in Q1 2018, selling an estimated $37.6M.
- Peconic Partners's ten largest holdings make up 95% of its $517M portfolio in Q1 2018.
- Peconic Partners opened 13 new positions and closed 21 in Q1 2018.
- Peconic Partners's portfolio value fell 26% quarter-over-quarter to $517M.
Based on Peconic Partners's 13F filing for Q1 2018, filed 15 May 2018.