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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
+17.55%
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
$257M
AUM Growth
+$22.5M
Cap. Flow
-$10.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
98.89%
Holding
17
New
4
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$30.9M
2
CYBX
CYBERONICS INC
CYBX
+$9.18M
3
PODD icon
Insulet
PODD
+$8.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.49M
5
BLKB icon
Blackbaud
BLKB
+$1.96M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$29.3M
2
AGN
Allergan plc
AGN
+$12.5M
3
SEE
Sealed Air
SEE
+$6.65M
4
TDG icon
TransDigm Group
TDG
+$6.22M
5
AMRI
Albany Molecular Research Inc
AMRI
+$6.02M

Sector Composition

Rank Sector Weight
1 Healthcare 52.64%
2 Consumer Discretionary 17.62%
3 Technology 5.04%
4 Materials 3.92%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
1
DELISTED
Endo International plc
ENDP
$80.9M 31.51%
902,050
+10,600
+1% +$887K
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.7M 15.86%
+467,500
New +$30.9M
SEE
3
DELISTED
Sealed Air
SEE
$39.4M 15.35%
865,000
-150,000
-15% -$6.65M
AMRI
4
DELISTED
Albany Molecular Research Inc
AMRI
$33.4M 12.99%
1,895,286
-353,400
-16% -$6.02M
BLKB icon
5
Blackbaud
BLKB
$1.67B
$12.9M 5.04%
273,266
+43,574
+19% +$1.96M
AGN
6
DELISTED
Allergan plc
AGN
$12.5M 4.87%
42,000
-44,000
-51% -$12.5M
ASH icon
7
Ashland
ASH
$3.15B
$10.1M 3.92%
161,476
-38,153
-19% -$2.31M
CYBX
8
DELISTED
CYBERONICS INC
CYBX
$9.79M 3.81%
+150,756
New +$9.18M
PODD icon
9
Insulet
PODD
$11.7B
$8.4M 3.27%
+251,921
New +$8.5M
SBH icon
10
Sally Beauty Holdings
SBH
$1.47B
$5.84M 2.28%
+170,000
New +$5.49M
AMH icon
11
American Homes 4 Rent
AMH
$12.2B
$1.66M 0.64%
100,000
+50,000
+100% +$836K
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$987K 0.38%
14,157
-476,527
-97% -$29.3M
WLL
13
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
HERO
14
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
0
– –
AMRI
15
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
0
– –
TDG icon
16
TransDigm Group
TDG
$73.2B
– –
-31,680
Closed -$6.22M
ESL
17
DELISTED
Esterline Technologies
ESL
– –
-46,182
Closed -$5.07M

Similar funds

EI
EnCap Investments Houston, Texas $905M AUM
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Permian Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Permian Investment Partners held 17 positions worth $257M, up 9.6% from $234M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Permian Investment Partners withdrew a net $10.4M in Q1 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was TransDigm Group, an estimated $6.22M position sold in full.

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

Against the trend, Permian Investment Partners opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $40.7M.

  • Permian Investment Partners's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 467,500 shares worth $40.7M.
  • Permian Investment Partners added most to Blackbaud in Q1 2015, an estimated $1.96M increase.
  • Permian Investment Partners's biggest Q1 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $29.3M.
  • Permian Investment Partners fully exited TransDigm Group in Q1 2015, selling an estimated $6.22M.
  • Permian Investment Partners's ten largest holdings make up 99% of its $257M portfolio in Q1 2015.
  • Permian Investment Partners opened 4 new positions and closed 2 in Q1 2015.
  • Permian Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $257M.

Based on Permian Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.