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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
-2.11%
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
$612M
AUM Growth
-$6.17M
Cap. Flow
+$24.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
84.47%
Holding
47
New
5
Increased
11
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$29.2M
2
MTZ icon
MasTec
MTZ
+$25.6M
3
MBLY
Mobileye N.V.
MBLY
+$18.4M
4
LEN icon
Lennar Class A
LEN
+$11.7M
5
CX icon
Cemex
CX
+$10.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$26.5M
2
AGN
Allergan plc
AGN
+$24.6M
3
META icon
Meta Platforms (Facebook)
META
+$7.72M
4
CIEN icon
Ciena
CIEN
+$6.97M
5
VC icon
Visteon
VC
+$6.25M

Sector Composition

Rank Sector Weight
1 Industrials 48.48%
2 Consumer Discretionary 22.34%
3 Technology 13.82%
4 Real Estate 8.49%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.5B
$140M 22.84%
1,931,342
– –
PWR icon
2
Quanta Services
PWR
$98.7B
$68.5M 11.19%
2,829,195
+124,800
+5% +$3.18M
MTZ icon
3
MasTec
MTZ
$25.6B
$65.1M 10.64%
4,111,745
+1,469,577
+56% +$25.6M
GM icon
4
General Motors
GM
$80B
$62.4M 10.2%
2,079,213
+200,000
+11% +$6.13M
BBY icon
5
Best Buy
BBY
$18.5B
$38.6M 6.31%
1,040,660
+200,000
+24% +$6.85M
MBLY
6
DELISTED
Mobileye N.V.
MBLY
$36.8M 6.01%
808,430
+335,000
+71% +$18.4M
CCI icon
7
Crown Castle
CCI
$33.4B
$34.9M 5.7%
442,200
+359,700
+436% +$29.2M
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$30.3M 4.96%
1,551,030
+183,700
+13% +$4M
CX icon
9
Cemex
CX
$17.2B
$20.9M 3.42%
3,240,582
+1,406,080
+77% +$10.4M
DHI icon
10
D.R. Horton
DHI
$40.7B
$19.6M 3.21%
669,010
-125,000
-16% -$3.68M
SBAC icon
11
SBA Communications
SBAC
$19.3B
$17.1M 2.79%
162,885
– –
TPC
12
Tutor Perini Cor
TPC
$4.38B
$15.4M 2.52%
935,837
– –
FTK icon
13
Flotek Industries
FTK
$847M
$11.1M 1.81%
110,650
– –
CIEN icon
14
Ciena
CIEN
$52.7B
$11M 1.8%
531,300
-300,000
-36% -$6.97M
LEN icon
15
Lennar Class A
LEN
$20.2B
$10.9M 1.78%
+237,952
New +$11.7M
ICA
16
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$6.83M 1.12%
4,087,584
-102,134
-2% -$228K
TOL icon
17
Toll Brothers
TOL
$14B
$5.14M 0.84%
+150,000
New +$5.68M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$3.41M 0.56%
50,000
+10,000
+25% +$663K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.7M 0.44%
+124,600
New +$2.68M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$2.06M 0.34%
20,981
+5,000
+31% +$524K
CPN
21
DELISTED
Calpine Corporation
CPN
$2.05M 0.33%
140,199
+20,000
+17% +$328K
NXPI icon
22
NXP Semiconductors
NXPI
$61.8B
$1.61M 0.26%
18,500
-50,674
-73% -$4.57M
SWBI icon
23
Smith & Wesson
SWBI
$669M
$1.1M 0.18%
84,565
– –
MTDR icon
24
Matador Resources
MTDR
$6B
$1.03M 0.17%
49,611
– –
EPD icon
25
Enterprise Products Partners
EPD
$82.5B
$951K 0.16%
38,200
– –
1
2

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KIM
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AAM
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Peconic Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Peconic Partners held 47 positions worth $612M, down 1% from $618M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Peconic Partners deployed $24.8M of net new capital in Q3 2015, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Lennar Class A: 237,952 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ciena, an estimated $6.97M trimmed.

  • Peconic Partners's largest Q3 2015 buy was Lennar Class A: 237,952 shares worth $10.9M.
  • Peconic Partners added most to Crown Castle in Q3 2015, an estimated $29.2M increase.
  • Peconic Partners's biggest Q3 2015 reduction was Ciena, cutting an estimated $6.97M.
  • Peconic Partners fully exited Labcorp in Q3 2015, selling an estimated $26.5M.
  • Peconic Partners's ten largest holdings make up 84% of its $612M portfolio in Q3 2015.
  • Peconic Partners opened 5 new positions and closed 11 in Q3 2015.
  • Peconic Partners's portfolio value fell 1% quarter-over-quarter to $612M.

Based on Peconic Partners's 13F filing for Q3 2015, filed 16 Nov 2015.