PIP

Permian Investment Partners Portfolio holdings

AUM $703M
This Quarter Return
+3.98%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$3.37M
Cap. Flow %
2.23%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
AMRI
Albany Molecular Research Inc
AMRI
$13.5M
2
ENDP
Endo International plc
ENDP
$4.97M
3
BLKB icon
Blackbaud
BLKB
$3.65M
4
SEE icon
Sealed Air
SEE
$3.42M
5
ESL
Esterline Technologies
ESL
$2.3M

Top Sells

1
TDG icon
TransDigm Group
TDG
$18.1M
2
FRX
FOREST LABORATORIES INC
FRX
$5.44M
3
LVLT
Level 3 Communications Inc
LVLT
$878K

Sector Composition

1 Healthcare 44.96%
2 Consumer Discretionary 24.42%
3 Technology 20%
4 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
1
DELISTED
Endo International plc
ENDP
$49.8M 32.57%
711,015
+71,000
+11% +$4.97M
SEE icon
2
Sealed Air
SEE
$4.78B
$36.9M 24.15%
1,080,332
+100,000
+10% +$3.42M
ESL
3
DELISTED
Esterline Technologies
ESL
$22.4M 14.69%
195,000
+20,000
+11% +$2.3M
AMRI
4
DELISTED
Albany Molecular Research Inc
AMRI
$13.5M 8.82%
+670,190
New +$13.5M
TDG icon
5
TransDigm Group
TDG
$78.8B
$12.5M 8.21%
75,000
-108,400
-59% -$18.1M
BLKB icon
6
Blackbaud
BLKB
$3.24B
$7.78M 5.09%
217,766
+102,045
+88% +$3.65M
AGN
7
DELISTED
Allergan plc
AGN
$4.68M 3.06%
21,000
– –
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$3.51M 2.3%
80,000
-20,000
-20% -$878K
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
– –
-59,000
Closed -$5.44M