PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-1.23%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$494M
AUM Growth
+$494M
(+93%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
47.95%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
19
New
4
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$57M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$54.2M |
| 3 |
Restaurant Brands International
QSR
|
$43.4M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$31M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$20M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.5M |
| 2 |
Ashland
ASH
|
$10.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.84M |
| 4 |
American Homes 4 Rent
AMH
|
$1.66M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$987K |
Sector Composition
| 1 | Healthcare | 38.83% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Technology | 4.55% |
| 4 | Materials | 0.89% |
| 5 | Energy | 0% |
