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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$642M
AUM Growth
+$182M
Cap. Flow
+$179M
Cap. Flow %
27.83%
Top 10 Hldgs %
66.79%
Holding
54
New
19
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.5M
3
LH icon
Labcorp
LH
+$24M
4
LULU icon
lululemon athletica
LULU
+$20.9M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$23M
2
WNC icon
Wabash National
WNC
+$18.4M
3
LL
LL Flooring Holdings, Inc.
LL
+$9.46M
4
DY icon
Dycom Industries
DY
+$7.09M
5
PWR icon
Quanta Services
PWR
+$6.27M

Sector Composition

Rank Sector Weight
1 Industrials 36.86%
2 Consumer Discretionary 24.67%
3 Healthcare 10.03%
4 Technology 7.06%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$11.2B
$95M 14.79%
1,945,685
-180,494
-8% -$7.09M
PWR icon
2
Quanta Services
PWR
$84.2B
$65.2M 10.14%
2,283,725
-223,644
-9% -$6.27M
GM icon
3
General Motors
GM
$80.9B
$63.1M 9.82%
1,681,813
+512,194
+44% +$18.6M
MTZ icon
4
MasTec
MTZ
$22.7B
$41.6M 6.47%
2,153,668
-17,706
-0.8% -$354K
COST icon
5
Costco
COST
$432B
$30.3M 4.72%
+200,110
New +$29.4M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$29.7M 4.62%
+805,090
New +$28.5M
AGN
7
DELISTED
Allergan plc
AGN
$29.4M 4.57%
98,710
+22,710
+30% +$6.47M
BBY icon
8
Best Buy
BBY
$19B
$27.9M 4.35%
739,160
-10,840
-1% -$415K
LH icon
9
Labcorp
LH
$25.2B
$25.2M 3.93%
+232,986
New +$24M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$21.8M 3.39%
+264,660
New +$20.7M
TPC
11
Tutor Perini Cor
TPC
$4.03B
$20.9M 3.25%
894,237
+10,644
+1% +$250K
LULU icon
12
lululemon athletica
LULU
$13.5B
$20.9M 3.25%
+325,860
New +$20.9M
MBLY
13
DELISTED
Mobileye N.V.
MBLY
$20.1M 3.12%
+477,230
New +$18.6M
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$19.6M 3.05%
+994,730
New +$16.7M
SBAC icon
15
SBA Communications
SBAC
$19.8B
$19.1M 2.97%
162,885
– –
DHI icon
16
D.R. Horton
DHI
$41.2B
$17.1M 2.66%
+600,210
New +$15.6M
LEN icon
17
Lennar Class A
LEN
$20.4B
$15.5M 2.41%
+313,424
New +$14.3M
SBUX icon
18
Starbucks
SBUX
$119B
$14.1M 2.19%
+297,400
New +$13.4M
ICA
19
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$13.4M 2.09%
4,124,184
-515,270
-11% -$2M
FTK icon
20
Flotek Industries
FTK
$789M
$10.1M 1.58%
114,673
– –
HCA icon
21
HCA Healthcare
HCA
$88.4B
$9.74M 1.52%
129,520
-1,380
-1% -$99.1K
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
$5M 0.78%
+282,480
New +$4.91M
MTG icon
23
MGIC Investment
MTG
$6.47B
$4.66M 0.73%
+483,730
New +$4.43M
CCI icon
24
Crown Castle
CCI
$34.6B
$3.92M 0.61%
47,500
+40,000
+533% +$3.41M
CPN
25
DELISTED
Calpine Corporation
CPN
$2.75M 0.43%
120,199
– –
1
2 3

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Peconic Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Peconic Partners held 54 positions worth $642M, up 40% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peconic Partners deployed $179M of net new capital in Q1 2015, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Costco: 200,110 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dycom Industries, an estimated $7.09M trimmed.

  • Peconic Partners's largest Q1 2015 buy was Costco: 200,110 shares worth $30.3M.
  • Peconic Partners added most to General Motors in Q1 2015, an estimated $18.6M increase.
  • Peconic Partners's biggest Q1 2015 reduction was Dycom Industries, cutting an estimated $7.09M.
  • Peconic Partners fully exited Kohl's in Q1 2015, selling an estimated $23M.
  • Peconic Partners's ten largest holdings make up 67% of its $642M portfolio in Q1 2015.
  • Peconic Partners opened 19 new positions and closed 9 in Q1 2015.
  • Peconic Partners's portfolio value rose 40% quarter-over-quarter to $642M.

Based on Peconic Partners's 13F filing for Q1 2015, filed 15 May 2015.