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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
-8.64%
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
$409M
AUM Growth
+$12.4M
Cap. Flow
+$53.3M
Cap. Flow %
13.04%
Top 10 Hldgs %
93.75%
Holding
59
New
10
Increased
9
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$24.5M
2
PWR icon
Quanta Services
PWR
+$20M
3
TSLA icon
Tesla
TSLA
+$14.2M
4
TRGP icon
Targa Resources
TRGP
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$8.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$9.33M
3
VMW
VMware, Inc
VMW
+$7.67M
4
WMT icon
Walmart Inc
WMT
+$7.56M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 71.44%
2 Technology 8.28%
3 Energy 8.22%
4 Real Estate 4.83%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$22.7B
$178M 43.5%
4,382,670
+104,800
+2% +$4.51M
PWR icon
2
Quanta Services
PWR
$84.2B
$111M 27.19%
3,690,373
+618,459
+20% +$20M
KMI icon
3
Kinder Morgan
KMI
$70.9B
$22.3M 5.45%
+1,448,885
New +$24.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$20.3M 4.97%
200,000
+81,735
+69% +$8.76M
TSLA icon
5
Tesla
TSLA
$1.18T
$14.6M 3.58%
+660,000
New +$14.2M
SBAC icon
6
SBA Communications
SBAC
$19.8B
$13.7M 3.35%
84,559
– –
TRGP icon
7
Targa Resources
TRGP
$56.8B
$7.92M 1.94%
+220,000
New +$10.6M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.6M 1.37%
+75,000
New +$5.35M
SPLK
9
DELISTED
Splunk Inc
SPLK
$5.45M 1.33%
52,000
+50,000
+2,500% +$5.06M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$4.31M 1.06%
+150,000
New +$4.7M
CCI icon
11
Crown Castle
CCI
$34.6B
$4.07M 1%
37,500
-10,000
-21% -$1.1M
DY icon
12
Dycom Industries
DY
$11.2B
$3.03M 0.74%
56,000
+50,000
+833% +$3.36M
TWLO icon
13
Twilio
TWLO
$28.6B
$2.68M 0.66%
+30,000
New +$2.44M
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$2.4M 0.59%
+20,000
New +$2.24M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.04M 0.5%
+66,000
New +$2.23M
AMT icon
16
American Tower
AMT
$83.5B
$1.82M 0.45%
11,500
+10,000
+667% +$1.56M
AAPL icon
17
Apple
AAPL
$4.97T
$1.51M 0.37%
38,200
– –
FANG icon
18
Diamondback Energy
FANG
$56B
$1.39M 0.34%
15,000
-5,000
-25% -$559K
WMT icon
19
Walmart Inc
WMT
$909B
$932K 0.23%
30,000
-235,860
-89% -$7.56M
MGY icon
20
Magnolia Oil & Gas
MGY
$5.93B
$841K 0.21%
75,000
-25,000
-25% -$315K
NXPI icon
21
NXP Semiconductors
NXPI
$60.8B
$806K 0.2%
11,000
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$789K 0.19%
6,000
-4,000
-40% -$611K
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$771K 0.19%
7,500
-7,510
-50% -$996K
PPLI
24
People Inc
PPLI
$3.12B
$366K 0.09%
11,191
– –
XYZ
25
Block Inc
XYZ
$48.9B
$280K 0.07%
5,000
+1,500
+43% +$106K
1
2 3

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Peconic Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Peconic Partners held 59 positions worth $409M, up 3.1% from $396M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Peconic Partners deployed $53.3M of net new capital in Q4 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Kinder Morgan: 1,448,885 shares worth $22.3M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $9.33M trimmed.

  • Peconic Partners's largest Q4 2018 buy was Kinder Morgan: 1,448,885 shares worth $22.3M.
  • Peconic Partners added most to Quanta Services in Q4 2018, an estimated $20M increase.
  • Peconic Partners's biggest Q4 2018 reduction was Plains GP Holdings, cutting an estimated $9.33M.
  • Peconic Partners fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $10.9M.
  • Peconic Partners's ten largest holdings make up 94% of its $409M portfolio in Q4 2018.
  • Peconic Partners opened 10 new positions and closed 16 in Q4 2018.
  • Peconic Partners's portfolio value rose 3.1% quarter-over-quarter to $409M.

Based on Peconic Partners's 13F filing for Q4 2018, filed 14 Feb 2019.