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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
+2.25%
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
$834M
AUM Growth
-$127M
Cap. Flow
-$116M
Cap. Flow %
-13.95%
Top 10 Hldgs %
97.22%
Holding
59
New
5
Increased
2
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$21.6M
2
GLNG icon
Golar LNG
GLNG
+$20.4M
3
CCJ icon
Cameco
CCJ
+$8.32M
4
NRG icon
NRG Energy
NRG
+$2.85M
5
FLGT icon
Fulgent Genetics
FLGT
+$395K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$95.4M
2
BHC icon
Bausch Health
BHC
+$28.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.7M
4
KBR icon
KBR
KBR
+$11.2M
5
YOU icon
Clear Secure
YOU
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 40.09%
2 Utilities 24.49%
3 Energy 20.35%
4 Healthcare 9.67%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
26
Bandwidth Inc
BAND
$1.7B
– –
-1,630
Closed -$117K
BC icon
27
Brunswick
BC
$5.21B
– –
-5,576
Closed -$562K
BYND icon
28
Beyond Meat
BYND
$268M
– –
-1,660
Closed -$108K
CDLX icon
29
Cardlytics
CDLX
$22.4M
– –
-166
Closed -$110K
CLOV icon
30
Clover Health Investments
CLOV
$2.41B
– –
-28,100
Closed -$105K
COIN icon
31
Coinbase
COIN
$39.2B
– –
-2,181
Closed -$550K
DDD icon
32
3D Systems Corp
DDD
$611M
– –
-10,000
Closed -$215K
ENS icon
33
EnerSys
ENS
$6.79B
– –
-11,589
Closed -$916K
FROG icon
34
JFrog
FROG
$10.7B
– –
-3,780
Closed -$112K
FSLY icon
35
Fastly Inc
FSLY
$4.42B
– –
-2,790
Closed -$99K
GME icon
36
GameStop
GME
$8.43B
– –
-12,000
Closed -$445K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
– –
-7,500
Closed -$281K
LPSN icon
38
LivePerson
LPSN
$31.2M
– –
-313
Closed -$168K
MAC icon
39
Macerich
MAC
$6.9B
– –
-16,280
Closed -$281K
NCNO icon
40
nCino
NCNO
$2.08B
– –
-2,990
Closed -$164K
NIO icon
41
NIO
NIO
$12.1B
– –
-8,980
Closed -$284K
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-25,991
Closed -$1.33M
OTLY
43
Oatly Group
OTLY
$419M
– –
-2,500
Closed -$398K
PII icon
44
Polaris
PII
$3.97B
– –
-6,307
Closed -$693K
PRCH icon
45
Porch Group
PRCH
$1.75B
– –
-16,890
Closed -$263K
SDGR icon
46
Schrodinger
SDGR
$1.4B
– –
-3,130
Closed -$109K
SPCE icon
47
Virgin Galactic
SPCE
$415M
– –
-967
Closed -$259K
U icon
48
Unity
U
$19B
– –
-1,190
Closed -$170K
WIX icon
49
WIX.com
WIX
$2.61B
– –
-800
Closed -$126K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-18,280
Closed -$2.05M
1
2
3

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EI
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PSCM
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HIGP
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AOWM
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OCA
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SWM
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AIC
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PC
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Permian Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Permian Investment Partners held 59 positions worth $834M, down 13% from $962M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Permian Investment Partners withdrew a net $116M in Q1 2022, closing 41 positions and reducing 6 holdings. Its most notable exit was Clear Secure, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

Against the trend, Permian Investment Partners opened a new position in Alight worth $21.9M.

  • Permian Investment Partners's largest Q1 2022 buy was Alight: 110,000 shares worth $21.9M.
  • Permian Investment Partners added most to NRG Energy in Q1 2022, an estimated $2.85M increase.
  • Permian Investment Partners's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $95.4M.
  • Permian Investment Partners fully exited Clear Secure in Q1 2022, selling an estimated $2.51M.
  • Permian Investment Partners's ten largest holdings make up 97% of its $834M portfolio in Q1 2022.
  • Permian Investment Partners opened 5 new positions and closed 41 in Q1 2022.
  • Permian Investment Partners's portfolio value fell 13% quarter-over-quarter to $834M.

Based on Permian Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.