PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
1-Year Return
22.99%
This Quarter Return
+12.33%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$944M
AUM Growth
-$15M
(-1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
55
New
44
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$63.5M |
| 2 |
APi Group
APG
|
$32.6M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$17.8M |
| 4 |
Clear Secure
YOU
|
$2.51M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.05M |
Top Sells
| 1 |
Devon Energy
DVN
|
$99.4M |
| 2 |
NRG Energy
NRG
|
$98.6M |
| 3 |
Willis Towers Watson
WTW
|
$33.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$21.1M |
| 5 |
KBR
KBR
|
$15.5M |
Sector Composition
| 1 | Industrials | 42.29% |
| 2 | Utilities | 23.97% |
| 3 | Energy | 18.39% |
| 4 | Healthcare | 13.76% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
51
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $53K | 0.01% |
+3,890
| New | +$53K |
|
|
AZUL
52
DELISTED
Azul
AZUL
| – | – |
0
| – | – |
|
53
Vistra
VST
$64.7B
| – | – |
0
| – | – |
|
|
54
Willis Towers Watson
WTW
$32.1B
| – | – |
-144,080
| Closed | -$33.5M |
|
|
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|