PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+29.76%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$42.9M |
| 2 |
TransDigm Group
TDG
|
$27.5M |
| 3 |
Sealed Air
SEE
|
$18.2M |
| 4 |
Grifois
GRFS
|
$10M |
| 5 |
DaVita
DVA
|
$9.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 55.07% |
| 2 | Industrials | 27.36% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $42.9M | 37.91% | +635,390 | New | +$42.9M |
|
|
2
TransDigm Group
TDG
$78.8B
| $27.5M | 24.28% | +170,477 | New | +$27.5M |
|
|
3
Sealed Air
SEE
$4.78B
| $18.2M | 16.14% | +535,933 | New | +$18.2M |
|
|
4
Grifois
GRFS
$6.78B
| $10M | 8.88% | +278,001 | New | +$10M |
|
|
5
DaVita
DVA
$9.85B
| $9.36M | 8.28% | +147,695 | New | +$9.36M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $3.49M | 3.08% | +105,148 | New | +$3.49M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $1.62M | 1.43% | +100,000 | New | +$1.62M |
|