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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
-5.43%
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
$517M
AUM Growth
-$179M
Cap. Flow
-$160M
Cap. Flow %
-30.85%
Top 10 Hldgs %
95.4%
Holding
63
New
13
Increased
5
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$163M
2
NUAN
Nuance Communications, Inc.
NUAN
+$11.8M
3
URI icon
United Rentals
URI
+$11.3M
4
WCC
WESCO International
WCC
+$7.77M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.48M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$37.6M
2
EOG icon
EOG Resources
EOG
+$21.3M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$19.8M
4
WMT icon
Walmart Inc
WMT
+$9.74M
5
TJX icon
TJX Companies
TJX
+$9.05M

Sector Composition

Rank Sector Weight
1 Industrials 80.92%
2 Real Estate 4%
3 Technology 3.1%
4 Healthcare 2.98%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$22.7B
$211M 40.78%
4,483,036
-150,000
-3% -$7.6M
PWR icon
2
Quanta Services
PWR
$84.2B
$155M 29.89%
+4,500,381
New +$163M
URI icon
3
United Rentals
URI
$65.7B
$35.1M 6.78%
203,008
+63,500
+46% +$11.3M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$28.9M 5.6%
1,958,417
-36,428
-2% -$525K
WCC
5
WESCO International
WCC
$15.1B
$17.3M 3.34%
278,310
+120,610
+76% +$7.77M
FLXN
6
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15M 2.9%
668,500
+20,252
+3% +$494K
SBAC icon
7
SBA Communications
SBAC
$19.8B
$14.5M 2.79%
84,559
-20,000
-19% -$3.31M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$11M 2.13%
+808,500
New +$11.8M
SMG icon
9
ScottsMiracle-Gro
SMG
$4.09B
$3.14M 0.61%
+36,571
New +$3.48M
CCI icon
10
Crown Castle
CCI
$34.6B
$3.01M 0.58%
27,500
-25,000
-48% -$2.71M
CCS icon
11
Century Communities
CCS
$1.98B
$3M 0.58%
+100,000
New +$3.18M
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$2.78M 0.54%
40,000
– –
FANG icon
13
Diamondback Energy
FANG
$56B
$2.53M 0.49%
20,000
– –
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$2.25M 0.44%
15,000
– –
AAPL icon
15
Apple
AAPL
$4.97T
$2.19M 0.42%
52,200
– –
FTK icon
16
Flotek Industries
FTK
$789M
$1.9M 0.37%
52,023
– –
HCR
17
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.19M 0.23%
112,380
– –
NXPI icon
18
NXP Semiconductors
NXPI
$60.8B
$1.17M 0.23%
10,000
– –
ORBC
19
DELISTED
ORBCOMM, Inc.
ORBC
$937K 0.18%
100,000
+45,000
+82% +$478K
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$704K 0.14%
5,000
-55,978
-92% -$8.02M
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$653K 0.13%
5,647
– –
DY icon
22
Dycom Industries
DY
$11.2B
$646K 0.12%
6,000
-13,000
-68% -$1.48M
HCC icon
23
Warrior Met Coal
HCC
$4.17B
$560K 0.11%
20,000
-20,000
-50% -$579K
OCLR
24
DELISTED
Oclaro Inc.
OCLR
$478K 0.09%
50,000
+10,000
+25% +$75.1K
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
$469K 0.09%
+10,000
New +$394K
1
2 3

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Peconic Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Peconic Partners held 63 positions worth $517M, down 26% from $696M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Peconic Partners withdrew a net $160M in Q1 2018, closing 21 positions and reducing 9 holdings. Its most notable exit was Newfield Exploration, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 39% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Peconic Partners opened a new position in Quanta Services worth $155M.

  • Peconic Partners's largest Q1 2018 buy was Quanta Services: 4,500,381 shares worth $155M.
  • Peconic Partners added most to United Rentals in Q1 2018, an estimated $11.3M increase.
  • Peconic Partners's biggest Q1 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $8.02M.
  • Peconic Partners fully exited Newfield Exploration in Q1 2018, selling an estimated $37.6M.
  • Peconic Partners's ten largest holdings make up 95% of its $517M portfolio in Q1 2018.
  • Peconic Partners opened 13 new positions and closed 21 in Q1 2018.
  • Peconic Partners's portfolio value fell 26% quarter-over-quarter to $517M.

Based on Peconic Partners's 13F filing for Q1 2018, filed 15 May 2018.