PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
1-Year Return
22.99%
This Quarter Return
+4.79%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$631M
AUM Growth
+$210M
(+50%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
27
New
11
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$77.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$42.2M |
| 3 |
PayPal
PYPL
|
$32.2M |
| 4 |
Restaurant Brands International
QSR
|
$31.5M |
| 5 |
Sealed Air
SEE
|
$26.2M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$39.9M |
| 2 |
Coty
COTY
|
$19.5M |
| 3 |
Ball Corp
BALL
|
$9.64M |
| 4 |
Broadcom
AVGO
|
$8.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kraft Heinz
KHC
$31.9B
| – | – |
-110,000
| Closed | -$7.76M |
|
|
CYBX
27
DELISTED
CYBERONICS INC
CYBX
| – | – |
-657,214
| Closed | -$39.9M |
|