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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
+4.53%
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
$430M
AUM Growth
-$78.1M
Cap. Flow
-$119M
Cap. Flow %
-27.56%
Top 10 Hldgs %
85.53%
Holding
74
New
16
Increased
7
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$43.1M
2
TGT icon
Target
TGT
+$27.1M
3
LEN icon
Lennar Class A
LEN
+$21.5M
4
WMT icon
Walmart Inc
WMT
+$17.5M
5
HD icon
Home Depot
HD
+$16.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$242M
2
TRGP icon
Targa Resources
TRGP
+$25.4M
3
WPX
WPX Energy, Inc.
WPX
+$24.2M
4
DIS icon
Walt Disney
DIS
+$5.59M
5
NFLX icon
Netflix
NFLX
+$5.51M

Sector Composition

Rank Sector Weight
1 Industrials 52.17%
2 Consumer Discretionary 15.37%
3 Consumer Staples 11.69%
4 Real Estate 6.28%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$194M 45.01%
5,120,073
+1,191,900
+30% +$43.1M
TGT icon
2
Target
TGT
$66.3B
$30.5M 7.09%
+285,000
New +$27.1M
LEN icon
3
Lennar Class A
LEN
$20.4B
$23.8M 5.55%
+440,988
New +$21.5M
HD icon
4
Home Depot
HD
$337B
$23.2M 5.4%
100,000
+75,000
+300% +$16.4M
SBAC icon
5
SBA Communications
SBAC
$19.8B
$20.4M 4.74%
84,559
– –
WMT icon
6
Walmart Inc
WMT
$909B
$19.6M 4.55%
495,000
+465,000
+1,550% +$17.5M
MTZ icon
7
MasTec
MTZ
$22.7B
$17.6M 4.1%
271,302
-4,143,568
-94% -$242M
DHI icon
8
D.R. Horton
DHI
$41.2B
$14.8M 3.44%
+280,268
New +$13.4M
PARA
9
DELISTED
Paramount Global Class B
PARA
$13.1M 3.05%
+325,000
New +$15.2M
URI icon
10
United Rentals
URI
$65.7B
$11.2M 2.61%
+90,000
New +$10.9M
AKAM icon
11
Akamai
AKAM
$15.6B
$7.31M 1.7%
+80,000
New +$6.94M
CRSP icon
12
CRISPR Therapeutics
CRSP
$4.69B
$5.72M 1.33%
+139,525
New +$6.67M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$5.69M 1.32%
+47,759
New +$5.68M
FANG icon
14
Diamondback Energy
FANG
$56B
$4.95M 1.15%
55,000
+40,000
+267% +$3.98M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$4.76M 1.11%
+90,000
New +$4.49M
EA icon
16
Electronic Arts
EA
$52.7B
$4.4M 1.02%
+45,000
New +$4.23M
CCI icon
17
Crown Castle
CCI
$34.6B
$3.82M 0.89%
27,500
– –
BRSL
18
Brightstar Lottery PLC
BRSL
$1.9B
$2.6M 0.6%
+183,034
New +$2.43M
AMT icon
19
American Tower
AMT
$83.5B
$2.54M 0.59%
11,500
– –
CF icon
20
CF Industries
CF
$19.6B
$2.46M 0.57%
50,000
+10,000
+25% +$485K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.45M 0.57%
60,780
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.83M 0.43%
30,000
-20,000
-40% -$1.18M
GTLS
23
DELISTED
Chart Industries
GTLS
$1.59M 0.37%
25,504
-20,000
-44% -$1.35M
WHR icon
24
Whirlpool
WHR
$2.49B
$1.58M 0.37%
+10,000
New +$1.44M
PEN icon
25
Penumbra
PEN
$12.6B
$1.34M 0.31%
10,000
– –
1
2 3

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KIM
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AAM
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Peconic Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Peconic Partners held 74 positions worth $430M, down 15% from $508M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peconic Partners withdrew a net $119M in Q3 2019, closing 18 positions and reducing 6 holdings. Its most notable exit was WPX Energy, Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Peconic Partners opened a new position in Target worth $30.5M.

  • Peconic Partners's largest Q3 2019 buy was Target: 285,000 shares worth $30.5M.
  • Peconic Partners added most to Quanta Services in Q3 2019, an estimated $43.1M increase.
  • Peconic Partners's biggest Q3 2019 reduction was MasTec, cutting an estimated $242M.
  • Peconic Partners fully exited WPX Energy, Inc. in Q3 2019, selling an estimated $24.2M.
  • Peconic Partners's ten largest holdings make up 86% of its $430M portfolio in Q3 2019.
  • Peconic Partners opened 16 new positions and closed 18 in Q3 2019.
  • Peconic Partners's portfolio value fell 15% quarter-over-quarter to $430M.

Based on Peconic Partners's 13F filing for Q3 2019, filed 14 Nov 2019.