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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
+6.56%
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
$146M
AUM Growth
+$33.1M
(+29%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$18.5M |
| 2 |
SEE
Sealed Air
SEE
|
+$14.5M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$4.76M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.16M |
| 5 |
Blackbaud
BLKB
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRFS
Grifois
GRFS
|
+$10M |
| 2 |
DaVita
DVA
|
+$9.36M |
| 3 |
American Homes 4 Rent
AMH
|
+$1.62M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.74% |
| 2 | Industrials | 25.91% |
| 3 | Consumer Discretionary | 22.04% |
| 4 | Technology | 15.23% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $43.9M | 30.06% |
640,015
+4,625
| +0.7% | +$328K |
|
2
TransDigm Group
TDG
$72.9B
| $34M | 23.23% |
183,400
+12,923
| +8% | +$2.26M |
|
|
SEE
3
DELISTED
Sealed Air
SEE
| $32.2M | 22.04% |
980,332
+444,399
| +83% | +$14.5M |
|
|
ESL
4
DELISTED
Esterline Technologies
ESL
| $18.6M | 12.75% |
+175,000
| New | +$18.5M |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $5.44M | 3.72% |
+59,000
| New | +$4.76M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $4.32M | 2.96% |
+21,000
| New | +$4.16M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $3.91M | 2.68% |
100,000
-5,148
| -5% | -$185K |
|
|
8
Blackbaud
BLKB
$1.66B
| $3.62M | 2.48% |
+115,721
| New | +$3.89M |
|
|
ENDP
9
CALL
DELISTED
Endo International plc
ENDP
| $108K | 0.07% |
+10,000
| New | +$709K |
|
|
10
American Homes 4 Rent
AMH
$12.2B
| – | – |
-100,000
| Closed | -$1.62M |
|
|
11
DaVita
DVA
$15.4B
| – | – |
-147,695
| Closed | -$9.36M |
|
|
GRFS
12
Grifois
GRFS
$5.4B
| – | – |
-556,002
| Closed | -$10M |
|
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Permian Investment Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Permian Investment Partners held 12 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Permian Investment Partners deployed $27.8M of net new capital in Q1 2014, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Esterline Technologies: 175,000 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 55% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $185K trimmed.
- Permian Investment Partners's largest Q1 2014 buy was Esterline Technologies: 175,000 shares worth $18.6M.
- Permian Investment Partners added most to Sealed Air in Q1 2014, an estimated $14.5M increase.
- Permian Investment Partners's biggest Q1 2014 reduction was Level 3 Communications Inc, cutting an estimated $185K.
- Permian Investment Partners fully exited Grifois in Q1 2014, selling an estimated $10M.
- Permian Investment Partners's ten largest holdings make up 100% of its $146M portfolio in Q1 2014.
- Permian Investment Partners opened 5 new positions and closed 3 in Q1 2014.
- Permian Investment Partners's portfolio value rose 29% quarter-over-quarter to $146M.
Based on Permian Investment Partners's 13F filing for Q1 2014, filed 10 Apr 2014.