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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
+1.33%
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
$549M
AUM Growth
-$119M
Cap. Flow
-$119M
Cap. Flow %
-21.73%
Top 10 Hldgs %
92.28%
Holding
26
New
4
Increased
7
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$46.4M
2
TDG icon
TransDigm Group
TDG
+$35.2M
3
SHW icon
Sherwin-Williams
SHW
+$30.8M
4
RACE icon
Ferrari
RACE
+$24.1M
5
AMRI
Albany Molecular Research Inc
AMRI
+$22.5M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$92.7M
2
LIVN icon
LivaNova
LIVN
+$45.4M
3
QSR icon
Restaurant Brands International
QSR
+$28.9M
4
PYPL icon
PayPal
PYPL
+$28M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$27.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
– –
-810,472
Closed -$22.8M
1
2

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OCA
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SWM
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AIC
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SDJVC
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Permian Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Permian Investment Partners held 26 positions worth $549M, down 18% from $668M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permian Investment Partners withdrew a net $119M in Q2 2016, closing 12 positions and reducing 3 holdings. Its most notable exit was Willis Towers Watson, an estimated $92.7M position sold in full.

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

Against the trend, Permian Investment Partners opened a new position in TransDigm Group worth $38M.

  • Permian Investment Partners's largest Q2 2016 buy was TransDigm Group: 144,179 shares worth $38M.
  • Permian Investment Partners added most to Syneos Health, Inc. Class A Common Stock in Q2 2016, an estimated $46.4M increase.
  • Permian Investment Partners's biggest Q2 2016 reduction was Restaurant Brands International, cutting an estimated $28.9M.
  • Permian Investment Partners fully exited Willis Towers Watson in Q2 2016, selling an estimated $92.7M.
  • Permian Investment Partners's ten largest holdings make up 92% of its $549M portfolio in Q2 2016.
  • Permian Investment Partners opened 4 new positions and closed 12 in Q2 2016.
  • Permian Investment Partners's portfolio value fell 18% quarter-over-quarter to $549M.

Based on Permian Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.