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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
-0.63%
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
$621M
AUM Growth
-$250M
Cap. Flow
-$245M
Cap. Flow %
-39.4%
Top 10 Hldgs %
88.61%
Holding
67
New
21
Increased
6
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$57.1M
2
GS icon
Goldman Sachs
GS
+$26.7M
3
NFX
Newfield Exploration
NFX
+$12.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.45M
5
MRK icon
Merck
MRK
+$6.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$96.2M
2
DY icon
Dycom Industries
DY
+$75.6M
3
APA icon
APA Corp
APA
+$57.5M
4
URI icon
United Rentals
URI
+$34M
5
AGU
Agrium
AGU
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 71.42%
2 Energy 7.5%
3 Real Estate 4.69%
4 Financials 4.29%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$25.6B
$215M 34.65%
4,764,462
-23,900
-0.5% -$1.03M
PWR icon
2
Quanta Services
PWR
$98.7B
$150M 24.2%
4,564,485
+1,714,485
+60% +$57.1M
DY icon
3
Dycom Industries
DY
$12.5B
$54.6M 8.79%
609,389
-779,237
-56% -$75.6M
NFX
4
DELISTED
Newfield Exploration
NFX
$34.5M 5.56%
1,212,012
+366,310
+43% +$12.1M
GS icon
5
Goldman Sachs
GS
$302B
$26.6M 4.29%
+120,000
New +$26.7M
SBAC icon
6
SBA Communications
SBAC
$19.3B
$21.9M 3.52%
162,085
-9,800
-6% -$1.27M
WCC
7
WESCO International
WCC
$16.7B
$15.9M 2.56%
277,185
-199,508
-42% -$12.4M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$15.5M 2.5%
1,607,190
+297,290
+23% +$3.39M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$9.4M 1.51%
157,211
+138,671
+748% +$8.45M
MRK icon
10
Merck
MRK
$321B
$6.41M 1.03%
+104,800
New +$6.38M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.65M 0.75%
100,000
– –
EOG icon
12
EOG Resources
EOG
$77.5B
$4.53M 0.73%
50,000
-127,630
-72% -$11.8M
ADBE icon
13
Adobe
ADBE
$98.5B
$4.34M 0.7%
+30,000
New +$4.11M
UPS icon
14
United Parcel Service
UPS
$89.5B
$3.87M 0.62%
+35,000
New +$3.74M
CCI icon
15
Crown Castle
CCI
$33.4B
$3.76M 0.61%
37,500
-125,000
-77% -$12.3M
LUV icon
16
Southwest Airlines
LUV
$22.3B
$3.73M 0.6%
+60,000
New +$3.49M
FTK icon
17
Flotek Industries
FTK
$847M
$3.55M 0.57%
66,206
-10,794
-14% -$679K
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$3.51M 0.57%
+30,000
New +$3.35M
AMT icon
19
American Tower
AMT
$81.3B
$3.51M 0.56%
26,500
+5,000
+23% +$640K
MSFT icon
20
Microsoft
MSFT
$3.35T
$3.45M 0.56%
+50,000
New +$3.43M
AKS
21
DELISTED
AK Steel Holding Corp
AKS
$3.29M 0.53%
+50,000
New +$313K
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
$2.24M 0.36%
+210,000
New +$2.15M
MU icon
23
Micron Technology
MU
$988B
$2.24M 0.36%
+75,000
New +$2.19M
FSLR icon
24
First Solar
FSLR
$22.1B
$1.99M 0.32%
+50,000
New +$1.7M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$1.82M 0.29%
15,000
-10,000
-40% -$1.26M
1
2 3

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Peconic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Peconic Partners held 67 positions worth $621M, down 29% from $871M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Peconic Partners withdrew a net $245M in Q2 2017, closing 17 positions and reducing 10 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 57% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peconic Partners opened a new position in Goldman Sachs worth $26.6M.

  • Peconic Partners's largest Q2 2017 buy was Goldman Sachs: 120,000 shares worth $26.6M.
  • Peconic Partners added most to Quanta Services in Q2 2017, an estimated $57.1M increase.
  • Peconic Partners's biggest Q2 2017 reduction was Dycom Industries, cutting an estimated $75.6M.
  • Peconic Partners fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $96.2M.
  • Peconic Partners's ten largest holdings make up 89% of its $621M portfolio in Q2 2017.
  • Peconic Partners opened 21 new positions and closed 17 in Q2 2017.
  • Peconic Partners's portfolio value fell 29% quarter-over-quarter to $621M.

Based on Peconic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.