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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
+1.17%
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
$234M
AUM Growth
+$71.6M
Cap. Flow
+$63M
Cap. Flow %
26.88%
Top 10 Hldgs %
99.92%
Holding
15
New
3
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$30.1M
2
AGN
Allergan plc
AGN
+$16.5M
3
AMRI
Albany Molecular Research Inc
AMRI
+$16.3M
4
ENDP
Endo International plc
ENDP
+$11.1M
5
ASH icon
Ashland
ASH
+$10.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$22.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENDP
1
DELISTED
Endo International plc
ENDP
$64.3M 27.44%
891,450
+161,435
+22% +$11.1M
SEE
2
DELISTED
Sealed Air
SEE
$43.1M 18.38%
1,015,000
+22,809
+2% +$857K
AMRI
3
DELISTED
Albany Molecular Research Inc
AMRI
$36.6M 15.63%
2,248,686
+887,787
+65% +$16.3M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$34.2M 14.61%
+490,684
New +$30.1M
AGN
5
DELISTED
Allergan plc
AGN
$22.1M 9.45%
86,000
+66,000
+330% +$16.5M
ASH icon
6
Ashland
ASH
$3.04B
$11.7M 4.99%
+199,629
New +$10.8M
BLKB icon
7
Blackbaud
BLKB
$1.63B
$9.94M 4.24%
229,692
+49,000
+27% +$2.07M
TDG icon
8
TransDigm Group
TDG
$71.9B
$6.22M 2.65%
31,680
+3,680
+13% +$694K
ESL
9
DELISTED
Esterline Technologies
ESL
$5.07M 2.16%
46,182
-201,018
-81% -$22.6M
AMH icon
10
American Homes 4 Rent
AMH
$12.1B
$852K 0.36%
+50,000
New +$855K
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
– –
ENDP
14
CALL
DELISTED
Endo International plc
ENDP
– –
-280,000
Closed -$1.33M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
– –
-50,000
Closed -$2.29M

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HIGP
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SWM
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AOWM
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OCA
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SWM
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TLIC
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Permian Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Permian Investment Partners held 15 positions worth $234M, up 44% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permian Investment Partners deployed $63M of net new capital in Q4 2014, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 490,684 shares worth $34.2M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Esterline Technologies, an estimated $22.6M trimmed.

  • Permian Investment Partners's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 490,684 shares worth $34.2M.
  • Permian Investment Partners added most to Allergan plc in Q4 2014, an estimated $16.5M increase.
  • Permian Investment Partners's biggest Q4 2014 reduction was Esterline Technologies, cutting an estimated $22.6M.
  • Permian Investment Partners fully exited Level 3 Communications Inc in Q4 2014, selling an estimated $2.29M.
  • Permian Investment Partners's ten largest holdings make up 100% of its $234M portfolio in Q4 2014.
  • Permian Investment Partners opened 3 new positions and closed 2 in Q4 2014.
  • Permian Investment Partners's portfolio value rose 44% quarter-over-quarter to $234M.

Based on Permian Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.