PIP

Permian Investment Partners Portfolio holdings

AUM $886M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$77.9M
2 +$42.2M
3 +$32.2M
4
QSR icon
Restaurant Brands International
QSR
+$31.5M
5
SEE icon
Sealed Air
SEE
+$26.2M

Top Sells

1 +$39.9M
2 +$19.5M
3 +$9.63M
4
AVGO icon
Broadcom
AVGO
+$8.98M
5
KHC icon
Kraft Heinz
KHC
+$7.76M

Sector Composition

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
26
-657,214
27
-210,000