PIP
Permian Investment Partners Portfolio holdings
AUM $668M
AUM
$668M
AUM Growth
+$113M (+20%)
Cap. Flow
+$133M
Cap. Flow % of AUM
19.91%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 | $94.9M | |
| 2 | $37M | |
| 3 | $29.5M | |
| 4 | $15.4M | |
| 5 | $13.5M |
Top Sells
| 1 | $36.8M | |
| 2 | $13.8M | |
| 3 | $6.72M |
Sector Composition
| 1 | Industrials | 58.3% |
| 2 | Healthcare | 19.25% |
| 3 | Utilities | 14.59% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129M | 18.29% | 18,081,321 +1,894,000 | +12% | +$13.5M | |||
| $120M | 17.02% | 2,402,284 +593,071 | +33% | +$29.5M | |||
| $102M | 14.56% | 2,862,622 -188,000 | -6% | -$6.72M | |||
| $97.5M | 13.87% | 1,021,082 -385,754 | -27% | -$36.8M | |||
| $94.9M | 13.5% | 8,530,580 | New | +$94.9M | |||
| $72.5M | 10.31% | 2,100,131 -400,473 | -16% | -$13.8M | |||
| $37M | 5.27% | 1,397,251 | New | +$37M | |||
| $15.4M | 2.2% | 220,000 | New | +$15.4M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
