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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
+2%
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
$163M
AUM Growth
+$9.89M
Cap. Flow
+$10.3M
Cap. Flow %
6.3%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$14.1M
2
ESL
Esterline Technologies
ESL
+$5.94M
3
ENDP
Endo International plc
ENDP
+$1.25M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.39M
2
SEE
Sealed Air
SEE
+$3.05M
3
BLKB icon
Blackbaud
BLKB
+$1.38M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.33M
5
AGN
Allergan plc
AGN
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 52.08%
2 Consumer Discretionary 21.27%
3 Technology 21.26%
4 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
1
DELISTED
Endo International plc
ENDP
$49.9M 30.66%
730,015
+19,000
+3% +$1.25M
SEE
2
DELISTED
Sealed Air
SEE
$34.6M 21.27%
992,191
-88,141
-8% -$3.05M
AMRI
3
DELISTED
Albany Molecular Research Inc
AMRI
$30M 18.46%
1,360,899
+690,709
+103% +$14.1M
ESL
4
DELISTED
Esterline Technologies
ESL
$27.5M 16.9%
247,200
+52,200
+27% +$5.94M
BLKB icon
5
Blackbaud
BLKB
$1.61B
$7.1M 4.36%
180,692
-37,074
-17% -$1.38M
TDG icon
6
TransDigm Group
TDG
$71.3B
$5.16M 3.17%
28,000
-47,000
-63% -$8.39M
AGN
7
DELISTED
Allergan plc
AGN
$4.83M 2.97%
20,000
-1,000
-5% -$224K
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$2.29M 1.41%
50,000
-30,000
-38% -$1.33M
ENDP
9
CALL
DELISTED
Endo International plc
ENDP
$1.33M 0.82%
280,000
+50,000
+22% +$3.29M

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EI
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HIGP
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
AOWM
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OCA
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SWM
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TLIC
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Permian Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Permian Investment Partners held 9 positions worth $163M, up 6.5% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permian Investment Partners deployed $10.3M of net new capital in Q3 2014, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TransDigm Group, an estimated $8.39M trimmed.

  • Permian Investment Partners added most to Albany Molecular Research Inc in Q3 2014, an estimated $14.1M increase.
  • Permian Investment Partners's biggest Q3 2014 reduction was TransDigm Group, cutting an estimated $8.39M.
  • Permian Investment Partners's ten largest holdings make up 100% of its $163M portfolio in Q3 2014.
  • Permian Investment Partners opened 0 new positions and closed 0 in Q3 2014.
  • Permian Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $163M.

Based on Permian Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.