PIP

Permian Investment Partners Portfolio holdings

AUM $886M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$17M
3
+$14.5M
4
ASH icon
Ashland
ASH
+$11.7M
5
ENDP
Endo International plc
ENDP
+$11.6M

Top Sells

1
+$22M
2
+$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 Change
in Stake 		Capital Flow
1
$64.3M 27.44%
891,450
+161,435
2
$43.1M 18.38%
1,015,000
+22,809
3
$36.6M 15.63%
2,248,686
+887,787
4
$34.2M 14.61%
+490,684
5
$22.1M 9.45%
86,000
+66,000
6
$11.7M 4.99%
+199,629
7
$9.94M 4.24%
229,692
+49,000
8
$6.22M 2.65%
31,680
+3,680
9
$5.07M 2.16%
46,182
-201,018
10
$852K 0.36%
+50,000
11
– –
0
12
– –
0
13
– –
0
14
– –
-50,000