PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+6.56%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$146M
AUM Growth
+$146M
(+29%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$18.6M |
| 2 |
Sealed Air
SEE
|
$14.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.44M |
| 4 |
AGN
Allergan plc
AGN
|
$4.32M |
| 5 |
Blackbaud
BLKB
|
$3.62M |
Top Sells
| 1 |
Grifois
GRFS
|
$10M |
| 2 |
DaVita
DVA
|
$9.36M |
| 3 |
American Homes 4 Rent
AMH
|
$1.62M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$201K |
Sector Composition
| 1 | Healthcare | 36.77% |
| 2 | Industrials | 25.93% |
| 3 | Consumer Discretionary | 22.06% |
| 4 | Technology | 15.24% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $43.9M | 30.06% | 640,015 +4,625 | +0.7% | +$318K |
|
2
TransDigm Group
TDG
$78.8B
| $34M | 23.23% | 183,400 +12,923 | +8% | +$2.39M |
|
|
3
Sealed Air
SEE
$4.78B
| $32.2M | 22.04% | 980,332 +444,399 | +83% | +$14.6M |
|
|
ESL
4
DELISTED
Esterline Technologies
ESL
| $18.6M | 12.75% | +175,000 | New | +$18.6M |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $5.44M | 3.72% | +59,000 | New | +$5.44M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $4.32M | 2.96% | +21,000 | New | +$4.32M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $3.91M | 2.68% | 100,000 -5,148 | -5% | -$201K |
|
|
8
Blackbaud
BLKB
$3.24B
| $3.62M | 2.48% | +115,721 | New | +$3.62M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| – | – | -100,000 | Closed | -$1.62M |
|
|
10
DaVita
DVA
$9.85B
| – | – | -147,695 | Closed | -$9.36M |
|
|
11
Grifois
GRFS
$6.78B
| – | – | -278,001 | Closed | -$10M |
|