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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
Cap. Flow
-$150M
Cap. Flow %
-15.64%
Top 10 Hldgs %
98.22%
Holding
57
New
46
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$61.6M
2
APG icon
APi Group
APG
+$29.1M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$17.8M
4
YOU icon
Clear Secure
YOU
+$2.95M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$93.9M
2
NRG icon
NRG Energy
NRG
+$89.9M
3
WTW icon
Willis Towers Watson
WTW
+$33.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19M
5
KBR icon
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
FSLY icon
51
Fastly Inc
FSLY
$4.42B
$99K 0.01%
+2,790
New +$121K
ONEM
52
DELISTED
1Life Healthcare
ONEM
$60K 0.01%
+3,390
New +$65.8K
AYX
53
DELISTED
Alteryx Inc
AYX
$54K 0.01%
+890
New +$61.5K
SUMO
54
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$53K 0.01%
+3,890
New +$60.4K
NRG icon
55
CALL
NRG Energy
NRG
$25B
– –
-886,000
Closed -$36.2M
VST icon
56
CALL
Vistra
VST
$48.2B
– –
-300,000
Closed -$5.13M
WTW icon
57
Willis Towers Watson
WTW
$31.9B
– –
-144,080
Closed -$33.5M
1 2
3

Similar funds

EI
EnCap Investments Houston, Texas $905M AUM
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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.