PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
1-Year Return
22.99%
This Quarter Return
+1.33%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$549M
AUM Growth
-$119M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-23.19%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
26
New
4
Increased
7
Reduced
3
Closed
12
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$40.2M |
| 2 |
TransDigm Group
TDG
|
$38M |
| 3 |
Sherwin-Williams
SHW
|
$31M |
| 4 |
Ferrari
RACE
|
$23.2M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$20.7M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$92.7M |
| 2 |
LivaNova
LIVN
|
$45.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$29.1M |
| 4 |
Restaurant Brands International
QSR
|
$29.1M |
| 5 |
PayPal
PYPL
|
$28M |
Sector Composition
| 1 | Consumer Discretionary | 29.27% |
| 2 | Healthcare | 17.95% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 13.35% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cable One
CABO
$881M
| – | – |
-35,400
| Closed | -$15.5M |
|