PIP

Permian Investment Partners Portfolio holdings

AUM $883M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.94M
3
+$1.25M

Top Sells

1
+$8.39M
2
+$3.05M
3
+$1.38M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.33M
5
AGN
Allergan plc
AGN
+$224K

Sector Composition

1 Healthcare 52.51%
2 Consumer Discretionary 21.44%
3 Technology 21.44%
4 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 30.91%
730,015
+19,000
2
$34.6M 21.44%
992,191
-88,141
3
$30M 18.61%
1,360,899
+690,709
4
$27.5M 17.04%
247,200
+52,200
5
$7.1M 4.4%
180,692
-37,074
6
$5.16M 3.2%
28,000
-47,000
7
$4.83M 2.99%
20,000
-1,000
8
$2.29M 1.42%
50,000
-30,000