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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
+21.46%
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
$498M
AUM Growth
+$89M
Cap. Flow
+$8.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
92.4%
Holding
60
New
17
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$25.1M
2
TRGP icon
Targa Resources
TRGP
+$14.7M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.25M
4
OVV icon
Ovintiv
OVV
+$6.86M
5
ACB
Aurora Cannabis
ACB
+$6.15M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$27M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
TSLA icon
Tesla
TSLA
+$14.6M
4
SPLK
Splunk Inc
SPLK
+$6.24M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 71.88%
2 Energy 7.55%
3 Real Estate 4.59%
4 Technology 3.66%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
51
MYR Group
MYRG
$5.31B
$42K 0.01%
1,200
– –
VIVS
52
VivoSim Labs
VIVS
$1.26M
$24K ﹤0.01%
100
– –
EMES
53
DELISTED
Emerge Energy Services LP
EMES
$21K ﹤0.01%
10,800
– –
AAOI icon
54
Applied Optoelectronics
AAOI
$7.73B
$12K ﹤0.01%
1,000
– –
GM icon
55
General Motors
GM
$79.9B
$9K ﹤0.01%
234
– –
MSFT icon
56
Microsoft
MSFT
$3.43T
– –
-200,000
Closed -$20.3M
MTZ icon
57
CALL
MasTec
MTZ
$21.3B
– –
-500
Closed -$20K
TSLA icon
58
Tesla
TSLA
$1.23T
– –
-660,000
Closed -$14.6M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,000
Closed -$789K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$4.31M
1 2
3

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Peconic Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Peconic Partners held 60 positions worth $498M, up 22% from $409M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Peconic Partners's Q1 2019 filing shows 17 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was WPX Energy, Inc.: 2,000,000 shares worth $26.2M. The largest sale was Kinder Morgan, an estimated $27M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Energy and Real Estate.

  • Peconic Partners's largest Q1 2019 buy was WPX Energy, Inc.: 2,000,000 shares worth $26.2M.
  • Peconic Partners added most to Targa Resources in Q1 2019, an estimated $14.7M increase.
  • Peconic Partners's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $27M.
  • Peconic Partners fully exited Microsoft in Q1 2019, selling an estimated $20.3M.
  • Peconic Partners's ten largest holdings make up 92% of its $498M portfolio in Q1 2019.
  • Peconic Partners opened 17 new positions and closed 5 in Q1 2019.
  • Peconic Partners's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Peconic Partners's 13F filing for Q1 2019, filed 15 May 2019.