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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
+21.46%
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
$498M
AUM Growth
+$89M
Cap. Flow
+$8.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
92.4%
Holding
60
New
17
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$25.1M
2
TRGP icon
Targa Resources
TRGP
+$14.7M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.25M
4
OVV icon
Ovintiv
OVV
+$6.86M
5
ACB
Aurora Cannabis
ACB
+$6.15M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$27M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
TSLA icon
Tesla
TSLA
+$14.6M
4
SPLK
Splunk Inc
SPLK
+$6.24M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 71.88%
2 Energy 7.55%
3 Real Estate 4.59%
4 Technology 3.66%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$20.8B
$212M 42.63%
4,410,870
+28,200
+0.6% +$1.27M
PWR icon
2
Quanta Services
PWR
$100B
$145M 29.18%
3,848,173
+157,800
+4% +$5.51M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$26.2M 5.27%
+2,000,000
New +$25.1M
TRGP icon
4
Targa Resources
TRGP
$57.8B
$23.7M 4.76%
569,900
+349,900
+159% +$14.7M
SBAC icon
5
SBA Communications
SBAC
$18.9B
$16.9M 3.39%
84,559
– –
WPM icon
6
Wheaton Precious Metals
WPM
$50.4B
$8.12M 1.63%
+340,800
New +$7.25M
ACB
7
Aurora Cannabis
ACB
$173M
$7.47M 1.5%
+6,875
New +$6.15M
OVV icon
8
Ovintiv
OVV
$17.1B
$7.24M 1.45%
+200,000
New +$6.86M
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$7M 1.41%
54,965
+34,965
+175% +$4.41M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.83M 1.17%
75,000
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.29M 0.86%
+100,000
New +$4.21M
CCI icon
12
Crown Castle
CCI
$32.9B
$3.52M 0.71%
27,500
-10,000
-27% -$1.17M
ON icon
13
ON Semiconductor
ON
$32.6B
$3.08M 0.62%
+150,000
New +$3.09M
WDAY icon
14
Workday
WDAY
$38.6B
$2.89M 0.58%
+15,000
New +$2.73M
AMT icon
15
American Tower
AMT
$80.3B
$2.27M 0.46%
11,500
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.25M 0.45%
60,780
-5,220
-8% -$179K
TWLO icon
17
Twilio
TWLO
$29.3B
$2.23M 0.45%
17,300
-12,700
-42% -$1.43M
OXY icon
18
Occidental Petroleum
OXY
$55.9B
$1.85M 0.37%
+28,000
New +$1.84M
FANG icon
19
Diamondback Energy
FANG
$56.6B
$1.52M 0.31%
15,000
– –
PAAS icon
20
Pan American Silver
PAAS
$18.2B
$1.41M 0.28%
+106,162
New +$1.49M
VNOM icon
21
Viper Energy
VNOM
$8.59B
$1.16M 0.23%
+35,000
New +$1.12M
WMT icon
22
Walmart Inc
WMT
$886B
$975K 0.2%
30,000
– –
NXPI icon
23
NXP Semiconductors
NXPI
$61.6B
$972K 0.2%
11,000
– –
MGY icon
24
Magnolia Oil & Gas
MGY
$5.99B
$900K 0.18%
75,000
– –
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$895K 0.18%
+20,000
New +$894K
1
2 3

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Peconic Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Peconic Partners held 60 positions worth $498M, up 22% from $409M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Peconic Partners's Q1 2019 filing shows 17 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was WPX Energy, Inc.: 2,000,000 shares worth $26.2M. The largest sale was Kinder Morgan, an estimated $27M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Energy and Real Estate.

  • Peconic Partners's largest Q1 2019 buy was WPX Energy, Inc.: 2,000,000 shares worth $26.2M.
  • Peconic Partners added most to Targa Resources in Q1 2019, an estimated $14.7M increase.
  • Peconic Partners's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $27M.
  • Peconic Partners fully exited Microsoft in Q1 2019, selling an estimated $20.3M.
  • Peconic Partners's ten largest holdings make up 92% of its $498M portfolio in Q1 2019.
  • Peconic Partners opened 17 new positions and closed 5 in Q1 2019.
  • Peconic Partners's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Peconic Partners's 13F filing for Q1 2019, filed 15 May 2019.