PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+1.21%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$234M
AUM Growth
+$234M
(+45%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
29.59%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
14
New
3
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$34.2M |
| 2 |
AGN
Allergan plc
AGN
|
$17M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$14.5M |
| 4 |
Ashland
ASH
|
$11.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$11.6M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$22M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.29M |
Sector Composition
| 1 | Healthcare | 52.51% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Communication Services | 14.61% |
| 4 | Technology | 6.4% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $64.3M | 27.44% | 891,450 +161,435 | +22% | +$11.6M |
|
2
Sealed Air
SEE
$4.78B
| $43.1M | 18.38% | 1,015,000 +22,809 | +2% | +$968K |
|
|
AMRI
3
DELISTED
Albany Molecular Research Inc
AMRI
| $36.6M | 15.63% | 2,248,686 +887,787 | +65% | +$14.5M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34.2M | 14.61% | +490,684 | New | +$34.2M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $22.1M | 9.45% | 86,000 +66,000 | +330% | +$17M |
|
|
6
Ashland
ASH
$2.57B
| $11.7M | 4.99% | +97,666 | New | +$11.7M |
|
7
Blackbaud
BLKB
$3.24B
| $9.94M | 4.24% | 229,692 +49,000 | +27% | +$2.12M |
|
8
TransDigm Group
TDG
$78.8B
| $6.22M | 2.65% | 31,680 +3,680 | +13% | +$723K |
|
|
ESL
9
DELISTED
Esterline Technologies
ESL
| $5.07M | 2.16% | 46,182 -201,018 | -81% | -$22M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $852K | 0.36% | +50,000 | New | +$852K |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | 0 | – | – |
|
|
HERO
12
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – | 0 | – | – |
|
|
NADL
13
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – | 0 | – | – |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -50,000 | Closed | -$2.29M |
|