PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+17.53%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$257M
AUM Growth
+$257M
(+9.5%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
17
New
4
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.7M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$9.79M |
| 3 |
Insulet
PODD
|
$8.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$5.84M |
| 5 |
Blackbaud
BLKB
|
$2.06M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$33.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.1M |
| 3 |
Sealed Air
SEE
|
$6.83M |
| 4 |
TransDigm Group
TDG
|
$6.22M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$6.22M |
Sector Composition
| 1 | Healthcare | 52.68% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 5.05% |
| 4 | Materials | 3.92% |
| 5 | Real Estate | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $80.9M | 31.51% | 902,050 +10,600 | +1% | +$951K |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.7M | 15.86% | +467,500 | New | +$40.7M |
|
|
3
Sealed Air
SEE
$4.78B
| $39.4M | 15.35% | 865,000 -150,000 | -15% | -$6.83M |
|
|
AMRI
4
DELISTED
Albany Molecular Research Inc
AMRI
| $33.4M | 12.99% | 1,895,286 -353,400 | -16% | -$6.22M |
|
|
5
Blackbaud
BLKB
$3.24B
| $12.9M | 5.04% | 273,266 +43,574 | +19% | +$2.06M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $12.5M | 4.87% | 42,000 -44,000 | -51% | -$13.1M |
|
7
Ashland
ASH
$2.57B
| $10.1M | 3.92% | 79,000 -18,666 | -19% | -$2.38M |
|
|
CYBX
8
DELISTED
CYBERONICS INC
CYBX
| $9.79M | 3.81% | +150,756 | New | +$9.79M |
|
|
9
Insulet
PODD
$23.9B
| $8.4M | 3.27% | +251,921 | New | +$8.4M |
|
|
10
Sally Beauty Holdings
SBH
$1.37B
| $5.84M | 2.28% | +170,000 | New | +$5.84M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $1.66M | 0.64% | 100,000 +50,000 | +100% | +$828K |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $987K | 0.38% | 14,157 -476,527 | -97% | -$33.2M |
|
|
13
TransDigm Group
TDG
$78.8B
| – | – | -31,680 | Closed | -$6.22M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| – | – | -46,182 | Closed | -$5.07M |
|
|
HERO
15
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – | 0 | – | – |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | 0 | – | – |
|
|
NADL
17
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – | 0 | – | – |
|