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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
+16.98%
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
$806M
AUM Growth
+$345M
Cap. Flow
+$255M
Cap. Flow %
31.71%
Top 10 Hldgs %
85.27%
Holding
62
New
18
Increased
13
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$195M
2
AGN
Allergan plc
AGN
+$28.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$27.3M
4
EPD icon
Enterprise Products Partners
EPD
+$17.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
2
TJX icon
TJX Companies
TJX
+$19.6M
3
DAL icon
Delta Air Lines
DAL
+$18.5M
4
ROST icon
Ross Stores
ROST
+$15.9M
5
J icon
Jacobs Solutions
J
+$9.35M

Sector Composition

Rank Sector Weight
1 Industrials 42.03%
2 Energy 11.09%
3 Real Estate 4.42%
4 Healthcare 4.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$199M 24.67%
+1,728,530
New +$195M
DY icon
2
Dycom Industries
DY
$11.2B
$177M 21.99%
1,973,267
+48,270
+3% +$3.65M
MTZ icon
3
MasTec
MTZ
$22.7B
$109M 13.5%
4,870,306
-8,685
-0.2% -$193K
AGN
4
DELISTED
Allergan plc
AGN
$33M 4.1%
142,860
+122,880
+615% +$28.3M
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$33M 4.1%
1,127,855
+635,230
+129% +$17.1M
TPC
6
Tutor Perini Cor
TPC
$4.03B
$30.5M 3.79%
1,296,497
+131,100
+11% +$2.56M
SBAC icon
7
SBA Communications
SBAC
$19.8B
$30M 3.73%
278,385
+104,500
+60% +$10.6M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$28.8M 3.58%
+453,142
New +$27.3M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$25.1M 3.11%
658,836
+429,156
+187% +$15.4M
WCC
10
WESCO International
WCC
$15.1B
$21.8M 2.71%
423,363
+223,866
+112% +$12.6M
BG icon
11
Bunge Global
BG
$20.9B
$13.7M 1.7%
+232,179
New +$14.2M
CPN
12
DELISTED
Calpine Corporation
CPN
$12.8M 1.59%
866,039
+789,840
+1,037% +$11.7M
EQT icon
13
EQT Corp
EQT
$32.9B
$11.6M 1.44%
+275,550
New +$10.7M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$11M 1.36%
299,600
– –
ADM icon
15
Archer Daniels Midland
ADM
$38.7B
$9.28M 1.15%
+216,287
New +$8.62M
YELP icon
16
Yelp
YELP
$1.54B
$8.76M 1.09%
+288,544
New +$7.02M
CTRA
17
DELISTED
Coterra Energy
CTRA
$7.72M 0.96%
+300,000
New +$7.2M
FCX icon
18
Freeport-McMoran
FCX
$86.2B
$5.01M 0.62%
+450,000
New +$4.98M
FTK icon
19
Flotek Industries
FTK
$789M
$4.32M 0.54%
54,500
– –
SMG icon
20
ScottsMiracle-Gro
SMG
$4.09B
$3.48M 0.43%
+49,841
New +$3.46M
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.45M 0.43%
+150,000
New +$3.12M
CCI icon
22
Crown Castle
CCI
$34.6B
$3.3M 0.41%
32,500
-10,600
-25% -$962K
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$2.98M 0.37%
25,000
+10,000
+67% +$1.16M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.34%
18,000
+10,000
+125% +$1.57M
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$2.44M 0.3%
+150,000
New +$2.51M
1
2 3

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RWM
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KIM
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Peconic Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Peconic Partners held 62 positions worth $806M, up 75% from $461M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Peconic Partners deployed $255M of net new capital in Q2 2016, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,728,530 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 65% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Crown Castle, an estimated $962K trimmed.

  • Peconic Partners's largest Q2 2016 buy was iShares Russell 2000 ETF: 1,728,530 shares worth $199M.
  • Peconic Partners added most to Allergan plc in Q2 2016, an estimated $28.3M increase.
  • Peconic Partners's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $962K.
  • Peconic Partners fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $27.8M.
  • Peconic Partners's ten largest holdings make up 85% of its $806M portfolio in Q2 2016.
  • Peconic Partners opened 18 new positions and closed 19 in Q2 2016.
  • Peconic Partners's portfolio value rose 75% quarter-over-quarter to $806M.

Based on Peconic Partners's 13F filing for Q2 2016, filed 15 Aug 2016.