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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
-8.64%
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
$409M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
59
New
10
Increased
9
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$24.5M |
| 2 |
Quanta Services
PWR
|
+$20M |
| 3 |
Tesla
TSLA
|
+$14.2M |
| 4 |
Targa Resources
TRGP
|
+$10.6M |
| 5 |
Microsoft
MSFT
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 2 |
Plains GP Holdings
PAGP
|
+$9.33M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.67M |
| 4 |
Walmart Inc
WMT
|
+$7.56M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 71.44% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.22% |
| 4 | Real Estate | 4.83% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red Robin
RRGB
$139M
| – | – |
-1,000
| Closed | -$40K |
|
52
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-40,000
| Closed | -$2.77M |
|
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-5,000
| Closed | -$866K |
|
|
LGF.A
54
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-10,000
| Closed | -$244K |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-4,000
| Closed | -$75K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| – | – |
-49,138
| Closed | -$7.67M |
|
|
FLXN
57
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-222,965
| Closed | -$4.17M |
|
|
OCLR
58
DELISTED
Oclaro Inc.
OCLR
| – | – |
-15,000
| Closed | -$134K |
|
|
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-115,000
| Closed | -$1.25M |
|
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Peconic Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Peconic Partners held 59 positions worth $409M, up 3.1% from $396M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Peconic Partners deployed $53.3M of net new capital in Q4 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Kinder Morgan: 1,448,885 shares worth $22.3M.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $9.33M trimmed.
- Peconic Partners's largest Q4 2018 buy was Kinder Morgan: 1,448,885 shares worth $22.3M.
- Peconic Partners added most to Quanta Services in Q4 2018, an estimated $20M increase.
- Peconic Partners's biggest Q4 2018 reduction was Plains GP Holdings, cutting an estimated $9.33M.
- Peconic Partners fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $10.9M.
- Peconic Partners's ten largest holdings make up 94% of its $409M portfolio in Q4 2018.
- Peconic Partners opened 10 new positions and closed 16 in Q4 2018.
- Peconic Partners's portfolio value rose 3.1% quarter-over-quarter to $409M.
Based on Peconic Partners's 13F filing for Q4 2018, filed 14 Feb 2019.