PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+1.99%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$161M
AUM Growth
+$161M
(+6.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$15.2M |
| 2 |
ESL
Esterline Technologies
ESL
|
$5.81M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.3M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.66M |
| 2 |
Sealed Air
SEE
|
$3.07M |
| 3 |
Blackbaud
BLKB
|
$1.46M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$241K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $49.9M | 30.66% | 730,015 +19,000 | +3% | +$1.3M |
|
|
2
Sealed Air
SEE
$4.78B
| $34.6M | 21.27% | 992,191 -88,141 | -8% | -$3.07M |
|
|
AMRI
3
DELISTED
Albany Molecular Research Inc
AMRI
| $30M | 18.46% | 1,360,899 +690,709 | +103% | +$15.2M |
|
|
ESL
4
DELISTED
Esterline Technologies
ESL
| $27.5M | 16.9% | 247,200 +52,200 | +27% | +$5.81M |
|
|
5
Blackbaud
BLKB
$3.24B
| $7.1M | 4.36% | 180,692 -37,074 | -17% | -$1.46M |
|
|
6
TransDigm Group
TDG
$78.8B
| $5.16M | 3.17% | 28,000 -47,000 | -63% | -$8.66M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.83M | 2.97% | 20,000 -1,000 | -5% | -$241K |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $2.29M | 1.41% | 50,000 -30,000 | -38% | -$1.37M |
|