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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
+29.76%
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
$113M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
88.7%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$36.3M
2
TDG icon
TransDigm Group
TDG
+$25.4M
3
SEE
Sealed Air
SEE
+$16.3M
4
GRFS
Grifois
GRFS
+$8.92M
5
DVA icon
DaVita
DVA
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENDP
1
DELISTED
Endo International plc
ENDP
$42.9M 37.91%
+635,390
New +$36.3M
TDG icon
2
TransDigm Group
TDG
$71.9B
$27.4M 24.28%
+170,477
New +$25.4M
SEE
3
DELISTED
Sealed Air
SEE
$18.2M 16.14%
+535,933
New +$16.3M
GRFS
4
Grifois
GRFS
$5.27B
$10M 8.88%
+556,002
New +$8.92M
DVA icon
5
DaVita
DVA
$15.2B
$9.36M 8.28%
+147,695
New +$8.67M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$3.49M 3.08%
+105,148
New +$3.1M
AMH icon
7
American Homes 4 Rent
AMH
$12B
$1.62M 1.43%
+100,000
New +$1.61M

Similar funds

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HIGP
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 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
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return

Permian Investment Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Permian Investment Partners, which disclosed 7 positions worth $113M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Endo International plc: 635,390 shares worth $42.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, followed by Industrials and Consumer Discretionary.

  • Permian Investment Partners's largest Q4 2013 buy was Endo International plc: 635,390 shares worth $42.9M.
  • Permian Investment Partners's ten largest holdings make up 100% of its $113M portfolio in Q4 2013.
  • Permian Investment Partners disclosed 7 positions in Q4 2013, its first 13F filing on record.

Based on Permian Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.