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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
+12.56%
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
$962M
AUM Growth
-$45.6M
(-4.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
57
New
46
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$61.6M |
| 2 |
APi Group
APG
|
+$29.1M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$17.8M |
| 4 |
Clear Secure
YOU
|
+$2.95M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$93.9M |
| 2 |
NRG Energy
NRG
|
+$89.9M |
| 3 |
Willis Towers Watson
WTW
|
+$33.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$19M |
| 5 |
KBR
KBR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.51% |
| 2 | Utilities | 23.53% |
| 3 | Energy | 18.05% |
| 4 | Healthcare | 13.51% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
26
Oatly Group
OTLY
$438M
| $398K | 0.04% |
+2,500
| New | +$552K |
|
27
NIO
NIO
$11.9B
| $284K | 0.03% |
+8,980
| New | +$330K |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $281K | 0.03% |
+7,500
| New | +$273K |
|
29
Macerich
MAC
$6.92B
| $281K | 0.03% |
+16,280
| New | +$305K |
|
30
Tanger
SKT
$4.52B
| $281K | 0.03% |
+14,590
| New | +$278K |
|
31
Porch Group
PRCH
$1.8B
| $263K | 0.03% |
+16,890
| New | +$325K |
|
32
Virgin Galactic
SPCE
$398M
| $259K | 0.03% |
+967
| New | +$349K |
|
33
3D Systems Corp
DDD
$613M
| $215K | 0.02% |
+10,000
| New | +$252K |
|
34
Digital Turbine
APPS
$1.74B
| $199K | 0.02% |
+3,270
| New | +$222K |
|
35
Unity
U
$18.9B
| $170K | 0.02% |
+1,190
| New | +$182K |
|
|
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $169K | 0.02% |
+3,490
| New | +$171K |
|
37
LivePerson
LPSN
$32.3M
| $168K | 0.02% |
+313
| New | +$217K |
|
|
DAY
38
DELISTED
Dayforce
DAY
| $165K | 0.02% |
+1,580
| New | +$181K |
|
39
nCino
NCNO
$2.1B
| $164K | 0.02% |
+2,990
| New | +$194K |
|
40
WIX.com
WIX
$2.52B
| $126K | 0.01% |
+800
| New | +$139K |
|
|
BAND
41
Bandwidth Inc
BAND
$1.61B
| $117K | 0.01% |
+1,630
| New | +$127K |
|
|
COUP
42
DELISTED
Coupa Software Incorporated
COUP
| $114K | 0.01% |
+720
| New | +$148K |
|
43
JFrog
FROG
$10.8B
| $112K | 0.01% |
+3,780
| New | +$125K |
|
|
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
| $112K | 0.01% |
+3,380
| New | +$128K |
|
45
Cardlytics
CDLX
$21.5M
| $110K | 0.01% |
+166
| New | +$127K |
|
46
Schrodinger
SDGR
$1.36B
| $109K | 0.01% |
+3,130
| New | +$143K |
|
47
Appian
APPN
$2.48B
| $108K | 0.01% |
+1,660
| New | +$138K |
|
48
Beyond Meat
BYND
$277M
| $108K | 0.01% |
+1,660
| New | +$141K |
|
49
Clover Health Investments
CLOV
$2.51B
| $105K | 0.01% |
+28,100
| New | +$172K |
|
50
C3.ai
AI
$1.59B
| $102K | 0.01% |
+3,260
| New | +$132K |
|
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Permian Investment Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Permian Investment Partners held 57 positions worth $962M, down 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Permian Investment Partners withdrew a net $150M in Q4 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was Willis Towers Watson, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.
Against the trend, Permian Investment Partners opened a new position in Clear Secure worth $2.51M.
- Permian Investment Partners's largest Q4 2021 buy was Clear Secure: 80,000 shares worth $2.51M.
- Permian Investment Partners added most to Bausch Health in Q4 2021, an estimated $61.6M increase.
- Permian Investment Partners's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $93.9M.
- Permian Investment Partners fully exited Willis Towers Watson in Q4 2021, selling an estimated $33.5M.
- Permian Investment Partners's ten largest holdings make up 98% of its $962M portfolio in Q4 2021.
- Permian Investment Partners opened 46 new positions and closed 3 in Q4 2021.
- Permian Investment Partners's portfolio value fell 4.5% quarter-over-quarter to $962M.
Based on Permian Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.