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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
+8.39%
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
$620M
AUM Growth
-$717K
Cap. Flow
-$37.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
92.04%
Holding
65
New
15
Increased
9
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
2
COST icon
Costco
COST
+$23.6M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$19.4M
4
PWR icon
Quanta Services
PWR
+$6.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$48.7M
2
GS icon
Goldman Sachs
GS
+$26.6M
3
WPX
WPX Energy, Inc.
WPX
+$15.5M
4
SBAC icon
SBA Communications
SBAC
+$10.7M
5
MRK icon
Merck
MRK
+$6.41M

Sector Composition

Rank Sector Weight
1 Industrials 68.2%
2 Energy 5.78%
3 Consumer Staples 3.97%
4 Real Estate 3.53%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$25.6B
$221M 35.65%
4,764,462
– –
PWR icon
2
Quanta Services
PWR
$98.7B
$178M 28.65%
4,754,856
+190,371
+4% +$6.68M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$35.3M 5.69%
+258,750
New +$32.4M
NFX
4
DELISTED
Newfield Exploration
NFX
$30.6M 4.93%
1,031,246
-180,766
-15% -$4.85M
JUNO
5
DELISTED
Juno Therapeutics, Inc.
JUNO
$25.6M 4.12%
+570,000
New +$19.4M
COST icon
6
Costco
COST
$423B
$24.6M 3.97%
+150,000
New +$23.6M
WCC
7
WESCO International
WCC
$16.7B
$18.7M 3.01%
320,824
+43,639
+16% +$2.35M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$14M 2.26%
249,280
+92,069
+59% +$5.26M
SBAC icon
9
SBA Communications
SBAC
$19.3B
$12.5M 2.02%
87,059
-75,026
-46% -$10.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 1.73%
220,000
+120,000
+120% +$5.69M
CCI icon
11
Crown Castle
CCI
$33.4B
$5.75M 0.93%
57,500
+20,000
+53% +$2.05M
TECK icon
12
Teck Resources
TECK
$30.7B
$3.8M 0.61%
+180,000
New +$3.92M
AMT icon
13
American Tower
AMT
$81.3B
$3.62M 0.58%
26,500
– –
EDIT icon
14
Editas Medicine
EDIT
$413M
$3.56M 0.57%
+148,258
New +$2.82M
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$2.92M 0.47%
+1,100,000
New +$2.93M
DY icon
16
Dycom Industries
DY
$12.5B
$2.66M 0.43%
31,000
-578,389
-95% -$48.7M
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$2.61M 0.42%
+40,000
New +$2.52M
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.42M 0.39%
+100,000
New +$2.35M
URI icon
19
United Rentals
URI
$66.5B
$2.08M 0.34%
+15,000
New +$1.79M
FTK icon
20
Flotek Industries
FTK
$847M
$2.06M 0.33%
73,806
+7,600
+11% +$301K
AAPL icon
21
Apple
AAPL
$4.9T
$2.01M 0.32%
52,200
+20,000
+62% +$776K
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$1.98M 0.32%
15,000
– –
FANG icon
23
Diamondback Energy
FANG
$56.2B
$1.96M 0.32%
20,000
+5,000
+33% +$460K
TMUS icon
24
CALL
T-Mobile US
TMUS
$186B
$1.85M 0.3%
+30,000
New +$1.88M
TMUS icon
25
T-Mobile US
TMUS
$186B
$1.85M 0.3%
30,000
– –
1
2 3

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Peconic Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Peconic Partners held 65 positions worth $620M, down 0.12% from $621M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Peconic Partners withdrew a net $37.1M in Q3 2017, closing 21 positions and reducing 5 holdings. Its most notable exit was Goldman Sachs, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, down from 71% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Peconic Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $35.3M.

  • Peconic Partners's largest Q3 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 258,750 shares worth $35.3M.
  • Peconic Partners added most to Quanta Services in Q3 2017, an estimated $6.68M increase.
  • Peconic Partners's biggest Q3 2017 reduction was Dycom Industries, cutting an estimated $48.7M.
  • Peconic Partners fully exited Goldman Sachs in Q3 2017, selling an estimated $26.6M.
  • Peconic Partners's ten largest holdings make up 92% of its $620M portfolio in Q3 2017.
  • Peconic Partners opened 15 new positions and closed 21 in Q3 2017.
  • Peconic Partners's portfolio value fell 0.12% quarter-over-quarter to $620M.

Based on Peconic Partners's 13F filing for Q3 2017, filed 14 Nov 2017.