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Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$696M
AUM Growth
+$75.7M
Cap. Flow
+$42.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
83.97%
Holding
61
New
17
Increased
6
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$24.1M
2
EOG icon
EOG Resources
EOG
+$19.8M
3
URI icon
United Rentals
URI
+$18.9M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$13.4M
5
WMT icon
Walmart Inc
WMT
+$9.05M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$178M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.6M
3
COST icon
Costco
COST
+$24.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
WCC
WESCO International
WCC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 39.2%
2 Energy 9.09%
3 Real Estate 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$25.6B
$227M 32.59%
4,633,036
-131,426
-3% -$5.86M
NFX
2
DELISTED
Newfield Exploration
NFX
$37.6M 5.4%
1,191,339
+160,093
+16% +$4.86M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$28.1M 4.03%
+1,994,845
New +$24.1M
URI icon
4
United Rentals
URI
$66.5B
$24M 3.45%
139,508
+124,508
+830% +$18.9M
EOG icon
5
EOG Resources
EOG
$77.5B
$21.3M 3.05%
+196,940
New +$19.8M
JUNO
6
DELISTED
Juno Therapeutics, Inc.
JUNO
$19.8M 2.85%
433,587
-136,413
-24% -$6.8M
SBAC icon
7
SBA Communications
SBAC
$19.3B
$17.1M 2.45%
104,559
+17,500
+20% +$2.78M
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16.2M 2.33%
648,248
+548,248
+548% +$13.4M
WCC
9
WESCO International
WCC
$16.7B
$10.7M 1.54%
157,700
-163,124
-51% -$10.2M
WMT icon
10
Walmart Inc
WMT
$884B
$9.74M 1.4%
+295,830
New +$9.05M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$9.07M 1.3%
60,978
-197,772
-76% -$27.6M
TJX icon
12
TJX Companies
TJX
$176B
$9.05M 1.3%
+236,670
New +$8.58M
AXE
13
DELISTED
Anixter International Inc
AXE
$8.43M 1.21%
+110,935
New +$8.16M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$8.38M 1.2%
155,235
-94,045
-38% -$5.03M
AGU
15
DELISTED
Agrium
AGU
$6.81M 0.98%
+59,180
New +$6.42M
PANW icon
16
Palo Alto Networks
PANW
$265B
$6.78M 0.97%
+280,500
New +$6.82M
CCI icon
17
Crown Castle
CCI
$33.4B
$5.83M 0.84%
52,500
-5,000
-9% -$540K
DKS icon
18
Dick's Sporting Goods
DKS
$17.9B
$5.67M 0.81%
+197,245
New +$5.44M
GM icon
19
General Motors
GM
$80B
$4.11M 0.59%
+100,234
New +$4.35M
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$2.8M 0.4%
40,000
– –
FANG icon
21
Diamondback Energy
FANG
$56.2B
$2.52M 0.36%
20,000
– –
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$2.25M 0.32%
15,000
– –
AAPL icon
23
Apple
AAPL
$4.9T
$2.21M 0.32%
52,200
– –
DY icon
24
Dycom Industries
DY
$12.5B
$2.12M 0.3%
19,000
-12,000
-39% -$1.16M
TMUS icon
25
T-Mobile US
TMUS
$186B
$1.91M 0.27%
30,000
– –
1
2 3

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Peconic Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Peconic Partners held 61 positions worth $696M, up 12% from $620M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Peconic Partners deployed $42.6M of net new capital in Q4 2017, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,994,845 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 68% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $27.6M trimmed.

  • Peconic Partners's largest Q4 2017 buy was WPX Energy, Inc.: 1,994,845 shares worth $28.1M.
  • Peconic Partners added most to United Rentals in Q4 2017, an estimated $18.9M increase.
  • Peconic Partners's biggest Q4 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $27.6M.
  • Peconic Partners fully exited Quanta Services in Q4 2017, selling an estimated $178M.
  • Peconic Partners's ten largest holdings make up 84% of its $696M portfolio in Q4 2017.
  • Peconic Partners opened 17 new positions and closed 11 in Q4 2017.
  • Peconic Partners's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Peconic Partners's 13F filing for Q4 2017, filed 14 Feb 2018.