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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
YOU icon
51
Clear Secure
YOU
$5.27B
– –
-80,000
Closed -$2.51M
DAY
52
DELISTED
Dayforce
DAY
– –
-1,580
Closed -$165K
AYX
53
DELISTED
Alteryx Inc
AYX
– –
-890
Closed -$54K
NEWR
54
DELISTED
New Relic, Inc.
NEWR
– –
-4,826
Closed -$531K
SUMO
55
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-3,890
Closed -$53K
OSH
56
DELISTED
Oak Street Health, Inc.
OSH
– –
-3,380
Closed -$112K
COUP
57
DELISTED
Coupa Software Incorporated
COUP
– –
-720
Closed -$114K
ONEM
58
DELISTED
1Life Healthcare
ONEM
– –
-3,390
Closed -$60K
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,490
Closed -$169K
1 2
3

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HIGP
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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.