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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
-4.31%
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
$668M
AUM Growth
+$36.5M
Cap. Flow
+$68.2M
Cap. Flow %
10.21%
Top 10 Hldgs %
81.6%
Holding
29
New
7
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$89.9M
2
SPR
Spirit AeroSystems
SPR
+$28.7M
3
RACE icon
Ferrari
RACE
+$24.9M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$22M
5
BERY
Berry Global Group, Inc.
BERY
+$14.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$42.2M
2
LIVN icon
LivaNova
LIVN
+$23.6M
3
STLA icon
Stellantis
STLA
+$11.9M
4
PODD icon
Insulet
PODD
+$11.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$8.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.36%
2 Financials 19.37%
3 Healthcare 18.37%
4 Technology 12.08%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$20.8B
– –
-1,303,654
Closed -$11.9M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,639
Closed -$1.21M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-234,436
Closed -$7.04M
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-730,000
Closed -$42.2M
1
2

Similar funds

EI
EnCap Investments Houston, Texas $905M AUM
PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Permian Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Permian Investment Partners held 29 positions worth $668M, up 5.8% from $631M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Permian Investment Partners deployed $68.2M of net new capital in Q1 2016, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Willis Towers Watson: 780,859 shares worth $92.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LivaNova, an estimated $23.6M trimmed.

  • Permian Investment Partners's largest Q1 2016 buy was Willis Towers Watson: 780,859 shares worth $92.7M.
  • Permian Investment Partners added most to Ferrari in Q1 2016, an estimated $24.9M increase.
  • Permian Investment Partners's biggest Q1 2016 reduction was LivaNova, cutting an estimated $23.6M.
  • Permian Investment Partners fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $42.2M.
  • Permian Investment Partners's ten largest holdings make up 82% of its $668M portfolio in Q1 2016.
  • Permian Investment Partners opened 7 new positions and closed 7 in Q1 2016.
  • Permian Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $668M.

Based on Permian Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.