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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
-4.34%
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
$396M
AUM Growth
-$149M
Cap. Flow
-$121M
Cap. Flow %
-30.5%
Top 10 Hldgs %
92.72%
Holding
59
New
10
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$8.13M
5
VMW
VMware, Inc
VMW
+$7.52M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$58.3M
2
KMI icon
Kinder Morgan
KMI
+$36.4M
3
URI icon
United Rentals
URI
+$35.8M
4
TRGP icon
Targa Resources
TRGP
+$13.8M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 74.22%
2 Technology 6.38%
3 Real Estate 4.86%
4 Energy 4.35%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$22.7B
$191M 48.2%
4,277,870
-191,314
-4% -$8.86M
PWR icon
2
Quanta Services
PWR
$84.2B
$103M 25.88%
3,071,914
-1,713,550
-36% -$58.3M
SBAC icon
3
SBA Communications
SBAC
$19.8B
$13.6M 3.43%
84,559
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$13.5M 3.41%
+118,265
New +$12.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.9M 2.74%
+180,000
New +$10.9M
PAGP icon
6
Plains GP Holdings
PAGP
$5.28B
$10.4M 2.64%
+426,023
New +$10.6M
WMT icon
7
Walmart Inc
WMT
$909B
$8.32M 2.1%
+265,860
New +$8.13M
VMW
8
DELISTED
VMware, Inc
VMW
$7.67M 1.94%
+49,138
New +$7.52M
CCI icon
9
Crown Castle
CCI
$34.6B
$5.29M 1.33%
47,500
+20,000
+73% +$2.23M
FLXN
10
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.17M 1.05%
222,965
-474,035
-68% -$10.9M
CF icon
11
CF Industries
CF
$19.6B
$4.01M 1.01%
+73,710
New +$3.55M
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$2.77M 0.7%
40,000
– –
FANG icon
13
Diamondback Energy
FANG
$56B
$2.7M 0.68%
20,000
– –
AFL icon
14
Aflac
AFL
$65.5B
$2.35M 0.59%
+50,000
New +$2.29M
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$2.29M 0.58%
15,010
-5,000
-25% -$705K
AAPL icon
16
Apple
AAPL
$4.97T
$2.16M 0.54%
38,200
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.44%
10,000
– –
MGY icon
18
Magnolia Oil & Gas
MGY
$5.93B
$1.5M 0.38%
+100,000
New +$1.31M
ORBC
19
DELISTED
ORBCOMM, Inc.
ORBC
$1.25M 0.32%
115,000
– –
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$941K 0.24%
11,000
– –
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$866K 0.22%
5,000
-2,500
-33% -$421K
HCC icon
22
Warrior Met Coal
HCC
$4.17B
$811K 0.2%
30,000
+10,000
+50% +$256K
FTK icon
23
Flotek Industries
FTK
$789M
$542K 0.14%
37,616
+16,678
+80% +$258K
DY icon
24
Dycom Industries
DY
$11.2B
$508K 0.13%
6,000
-122,960
-95% -$10.6M
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
$486K 0.12%
45,000
-67,380
-60% -$845K
1
2 3

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Peconic Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Peconic Partners held 59 positions worth $396M, down 27% from $545M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Peconic Partners withdrew a net $121M in Q3 2018, closing 10 positions and reducing 7 holdings. Its most notable exit was Kinder Morgan, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 80% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Peconic Partners opened a new position in Microsoft worth $13.5M.

  • Peconic Partners's largest Q3 2018 buy was Microsoft: 118,265 shares worth $13.5M.
  • Peconic Partners added most to Crown Castle in Q3 2018, an estimated $2.23M increase.
  • Peconic Partners's biggest Q3 2018 reduction was Quanta Services, cutting an estimated $58.3M.
  • Peconic Partners fully exited Kinder Morgan in Q3 2018, selling an estimated $36.4M.
  • Peconic Partners's ten largest holdings make up 93% of its $396M portfolio in Q3 2018.
  • Peconic Partners opened 10 new positions and closed 10 in Q3 2018.
  • Peconic Partners's portfolio value fell 27% quarter-over-quarter to $396M.

Based on Peconic Partners's 13F filing for Q3 2018, filed 14 Nov 2018.