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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
+3.96%
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
$618M
AUM Growth
-$24.3M
Cap. Flow
-$36.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
74.55%
Holding
53
New
8
Increased
15
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$19M
2
CX icon
Cemex
CX
+$16.4M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
MTZ icon
MasTec
MTZ
+$9.13M
5
INFN
Infinera Corporation Common Stock
INFN
+$7.57M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$30.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$29.7M
3
LULU icon
lululemon athletica
LULU
+$20.9M
4
LEN icon
Lennar Class A
LEN
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 45.05%
2 Consumer Discretionary 19.88%
3 Technology 13.71%
4 Healthcare 8.28%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.5B
$114M 18.39%
1,931,342
-14,343
-0.7% -$760K
PWR icon
2
Quanta Services
PWR
$98.7B
$77.9M 12.61%
2,704,395
+420,670
+18% +$12.3M
GM icon
3
General Motors
GM
$80B
$62.6M 10.13%
1,879,213
+197,400
+12% +$7.04M
MTZ icon
4
MasTec
MTZ
$25.6B
$52.5M 8.49%
2,642,168
+488,500
+23% +$9.13M
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
$28.7M 4.64%
1,367,330
+372,600
+37% +$7.57M
BBY icon
6
Best Buy
BBY
$18.5B
$27.4M 4.43%
840,660
+101,500
+14% +$3.6M
LH icon
7
Labcorp
LH
$25.9B
$26.5M 4.28%
254,287
+21,301
+9% +$2.22M
MBLY
8
DELISTED
Mobileye N.V.
MBLY
$25.2M 4.07%
473,430
-3,800
-0.8% -$180K
AGN
9
DELISTED
Allergan plc
AGN
$24.6M 3.98%
81,110
-17,600
-18% -$5.25M
DHI icon
10
D.R. Horton
DHI
$40.7B
$21.7M 3.51%
794,010
+193,800
+32% +$5.21M
TPC
11
Tutor Perini Cor
TPC
$4.38B
$20.2M 3.27%
935,837
+41,600
+5% +$950K
CIEN icon
12
Ciena
CIEN
$52.7B
$19.7M 3.18%
+831,300
New +$19M
SBAC icon
13
SBA Communications
SBAC
$19.3B
$18.7M 3.03%
162,885
– –
CX icon
14
Cemex
CX
$17.2B
$15.5M 2.51%
+1,834,502
New +$16.4M
ICA
15
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$13.1M 2.12%
4,189,718
+65,534
+2% +$229K
FTK icon
16
Flotek Industries
FTK
$847M
$8.32M 1.35%
110,650
-4,023
-4% -$326K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$7.72M 1.25%
90,000
-174,660
-66% -$14.3M
NXPI icon
18
NXP Semiconductors
NXPI
$61.8B
$6.79M 1.1%
69,174
+50,674
+274% +$5.2M
CCI icon
19
Crown Castle
CCI
$33.4B
$6.63M 1.07%
82,500
+35,000
+74% +$2.92M
VC icon
20
Visteon
VC
$2.8B
$6.25M 1.01%
+59,500
New +$6.27M
MTG icon
21
MGIC Investment
MTG
$6.25B
$5.46M 0.88%
479,930
-3,800
-0.8% -$40.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$5.35M 0.86%
+198,000
New +$5.3M
RH icon
23
RH
RH
$3.15B
$4.85M 0.78%
+49,700
New +$4.58M
AEM icon
24
Agnico Eagle Mines
AEM
$76.3B
$2.81M 0.46%
+99,200
New +$3.08M
LOGM
25
DELISTED
LogMein, Inc.
LOGM
$2.58M 0.42%
40,000
– –
1
2 3

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Peconic Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Peconic Partners held 53 positions worth $618M, down 3.8% from $642M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Peconic Partners withdrew a net $36.3M in Q2 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was Costco, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Peconic Partners opened a new position in Ciena worth $19.7M.

  • Peconic Partners's largest Q2 2015 buy was Ciena: 831,300 shares worth $19.7M.
  • Peconic Partners added most to Quanta Services in Q2 2015, an estimated $12.3M increase.
  • Peconic Partners's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $14.3M.
  • Peconic Partners fully exited Costco in Q2 2015, selling an estimated $30.3M.
  • Peconic Partners's ten largest holdings make up 75% of its $618M portfolio in Q2 2015.
  • Peconic Partners opened 8 new positions and closed 11 in Q2 2015.
  • Peconic Partners's portfolio value fell 3.8% quarter-over-quarter to $618M.

Based on Peconic Partners's 13F filing for Q2 2015, filed 14 Aug 2015.