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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
+9.18%
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
$790M
AUM Growth
-$15.5M
Cap. Flow
-$51.7M
Cap. Flow %
-6.55%
Top 10 Hldgs %
75.27%
Holding
57
New
14
Increased
15
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
2
APA icon
APA Corp
APA
+$38.2M
3
KMI icon
Kinder Morgan
KMI
+$29.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M
5
WMB icon
Williams Companies
WMB
+$23.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$199M
2
AGN
Allergan plc
AGN
+$33M
3
WCC
WESCO International
WCC
+$15.5M
4
SE
Spectra Energy Corp Wi
SE
+$11M
5
CPN
Calpine Corporation
CPN
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 45.81%
2 Energy 28.76%
3 Communication Services 5.09%
4 Real Estate 4.35%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.5B
$178M 22.55%
2,178,112
+204,845
+10% +$18.1M
MTZ icon
2
MasTec
MTZ
$25.6B
$144M 18.27%
4,852,986
-17,320
-0.4% -$475K
APA icon
3
APA Corp
APA
$12.8B
$44.7M 5.65%
+699,200
New +$38.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$40.2M 5.09%
+999,400
New +$39.1M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$36.3M 4.6%
572,514
+119,372
+26% +$7.55M
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$32.9M 4.17%
239,725
+214,725
+859% +$27.2M
KMI icon
7
Kinder Morgan
KMI
$70.5B
$31.8M 4.02%
+1,374,340
New +$29.1M
EPD icon
8
Enterprise Products Partners
EPD
$82.5B
$31.4M 3.97%
1,135,385
+7,530
+0.7% +$208K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$28.1M 3.56%
759,766
+100,930
+15% +$3.97M
WMB icon
10
Williams Companies
WMB
$86.7B
$26.8M 3.39%
+872,235
New +$23.1M
TPC
11
Tutor Perini Cor
TPC
$4.38B
$25.6M 3.24%
1,190,955
-105,542
-8% -$2.46M
SBAC icon
12
SBA Communications
SBAC
$19.3B
$23M 2.91%
204,894
-73,491
-26% -$8.31M
NFX
13
DELISTED
Newfield Exploration
NFX
$19.4M 2.45%
445,702
+418,702
+1,551% +$18.4M
CTRA
14
DELISTED
Coterra Energy
CTRA
$15.4M 1.94%
595,305
+295,305
+98% +$7.39M
EQT icon
15
EQT Corp
EQT
$33B
$13.1M 1.65%
330,375
+54,825
+20% +$2.17M
FTK icon
16
Flotek Industries
FTK
$847M
$11M 1.39%
125,752
+71,252
+131% +$6.17M
WMT icon
17
Walmart Inc
WMT
$884B
$10.8M 1.37%
+450,000
New +$10.9M
BG icon
18
Bunge Global
BG
$20.2B
$10.5M 1.33%
177,787
-54,392
-23% -$3.38M
WCC
19
WESCO International
WCC
$16.7B
$9.38M 1.19%
152,552
-270,811
-64% -$15.5M
CCI icon
20
Crown Castle
CCI
$33.4B
$7.77M 0.98%
82,500
+50,000
+154% +$4.81M
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.43M 0.94%
+142,650
New +$6.78M
GM icon
22
General Motors
GM
$80B
$7.36M 0.93%
231,772
+169,538
+272% +$5.3M
FCX icon
23
Freeport-McMoran
FCX
$91.2B
$6.52M 0.82%
600,000
+150,000
+33% +$1.73M
INCY icon
24
Incyte
INCY
$24.9B
$3.77M 0.48%
+40,000
New +$3.37M
URI icon
25
United Rentals
URI
$66.5B
$2.92M 0.37%
+37,258
New +$2.86M
1
2 3

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Peconic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Peconic Partners held 57 positions worth $790M, down 1.9% from $806M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Peconic Partners withdrew a net $51.7M in Q3 2016, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Peconic Partners opened a new position in Alphabet (Google) Class A worth $40.2M.

  • Peconic Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 999,400 shares worth $40.2M.
  • Peconic Partners added most to CONCHO RESOURCES INC. in Q3 2016, an estimated $27.2M increase.
  • Peconic Partners's biggest Q3 2016 reduction was WESCO International, cutting an estimated $15.5M.
  • Peconic Partners fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $199M.
  • Peconic Partners's ten largest holdings make up 75% of its $790M portfolio in Q3 2016.
  • Peconic Partners opened 14 new positions and closed 14 in Q3 2016.
  • Peconic Partners's portfolio value fell 1.9% quarter-over-quarter to $790M.

Based on Peconic Partners's 13F filing for Q3 2016, filed 15 Nov 2016.