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PIP

Permian Investment Partners Portfolio holdings

AUM $905M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+13.43%
3 Year Est. Return
+81.87%
5 Year Est. Return
+150.02%
10 Year Est. Return
+684.96%
AUM
$631M
AUM Growth
+$210M
Cap. Flow
+$179M
Cap. Flow %
28.42%
Top 10 Hldgs %
86.22%
Holding
27
New
11
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$76.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$39.3M
3
PYPL icon
PayPal
PYPL
+$31.4M
4
QSR icon
Restaurant Brands International
QSR
+$30.9M
5
SEE
Sealed Air
SEE
+$27.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$39.9M
2
COTY icon
Coty
COTY
+$21.2M
3
BALL icon
Ball Corp
BALL
+$9.63M
4
AVGO icon
Broadcom
AVGO
+$8.04M
5
KHC icon
Kraft Heinz
KHC
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 30.43%
2 Consumer Discretionary 29.54%
3 Technology 11.8%
4 Financials 5.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30B
– –
-110,000
Closed -$7.76M
CYBX
27
DELISTED
CYBERONICS INC
CYBX
– –
-657,214
Closed -$39.9M
1
2

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AOWM
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OCA
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SWM
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AIC
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PC
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Permian Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Permian Investment Partners held 27 positions worth $631M, up 50% from $421M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permian Investment Partners deployed $179M of net new capital in Q4 2015, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was LivaNova: 1,265,874 shares worth $77.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Coty, an estimated $21.2M trimmed.

  • Permian Investment Partners's largest Q4 2015 buy was LivaNova: 1,265,874 shares worth $77.9M.
  • Permian Investment Partners added most to Restaurant Brands International in Q4 2015, an estimated $30.9M increase.
  • Permian Investment Partners's biggest Q4 2015 reduction was Coty, cutting an estimated $21.2M.
  • Permian Investment Partners fully exited CYBERONICS INC in Q4 2015, selling an estimated $39.9M.
  • Permian Investment Partners's ten largest holdings make up 86% of its $631M portfolio in Q4 2015.
  • Permian Investment Partners opened 11 new positions and closed 5 in Q4 2015.
  • Permian Investment Partners's portfolio value rose 50% quarter-over-quarter to $631M.

Based on Permian Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.