PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-4.31%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$668M
AUM Growth
+$668M
(+5.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
29
New
7
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$92.7M |
| 2 |
Spirit AeroSystems
SPR
|
$28.6M |
| 3 |
Ferrari
RACE
|
$25.7M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$22M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$16.6M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$42.2M |
| 2 |
LivaNova
LIVN
|
$22.9M |
| 3 |
Insulet
PODD
|
$12.1M |
| 4 |
Stellantis
STLA
|
$11.9M |
| 5 |
Sally Beauty Holdings
SBH
|
$8.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stellantis
STLA
$27.8B
| – | – | -850,000 | 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 |
|