We are live on ! Find out more
PIP

Permian Investment Partners Portfolio holdings

AUM $905M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
$494M
AUM Growth
+$238M
Cap. Flow
+$248M
Cap. Flow %
50.09%
Top 10 Hldgs %
95.03%
Holding
20
New
7
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$61.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.8M
3
QSR icon
Restaurant Brands International
QSR
+$44.8M
4
CYBX
CYBERONICS INC
CYBX
+$32.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$21.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.5M
2
ASH icon
Ashland
ASH
+$10.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.9M
4
AMH icon
American Homes 4 Rent
AMH
+$1.66M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$987K

Sector Composition

Rank Sector Weight
1 Healthcare 38.82%
2 Consumer Discretionary 25.55%
3 Technology 4.55%
4 Materials 0.89%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
1
DELISTED
Endo International plc
ENDP
$129M 26.06%
1,618,044
+715,994
+79% +$61.8M
SEE
2
DELISTED
Sealed Air
SEE
$61.8M 12.5%
1,203,000
+338,000
+39% +$16.2M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$54.2M 10.96%
+1,003,792
New +$56.8M
QSR icon
4
Restaurant Brands International
QSR
$26B
$43.4M 8.77%
+1,135,150
New +$44.8M
CYBX
5
DELISTED
CYBERONICS INC
CYBX
$40M 8.08%
672,346
+521,590
+346% +$32.8M
AMRI
6
DELISTED
Albany Molecular Research Inc
AMRI
$37.9M 7.67%
1,875,650
-19,636
-1% -$379K
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35M 7.07%
410,600
-56,900
-12% -$4.9M
PODD icon
8
Insulet
PODD
$11.4B
$25.2M 5.09%
811,741
+559,820
+222% +$16.5M
BLKB icon
9
Blackbaud
BLKB
$1.49B
$22.5M 4.55%
395,045
+121,779
+45% +$6.36M
SBH icon
10
Sally Beauty Holdings
SBH
$1.42B
$21.2M 4.28%
670,200
+500,200
+294% +$15.9M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20M 4.05%
+778,617
New +$21.1M
ESI icon
12
Element Solutions
ESI
$9.11B
$4.41M 0.89%
+172,500
New +$4.66M
HERO
13
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$88K 0.02%
+100,000
New +$68.3K
WLL
14
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$32K 0.01%
+100
New +$1.04M
NADL
15
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$5K ﹤0.01%
+10,000
New +$140K
AMH icon
16
American Homes 4 Rent
AMH
$12.3B
– –
-100,000
Closed -$1.66M
ASH icon
17
Ashland
ASH
$3.14B
– –
-161,476
Closed -$10.1M
AGN
18
DELISTED
Allergan plc
AGN
– –
-42,000
Closed -$12.5M
AMRI
19
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
0
– -$58K
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-14,157
Closed -$987K

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
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return

Permian Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Permian Investment Partners held 20 positions worth $494M, up 93% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Permian Investment Partners deployed $248M of net new capital in Q2 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,003,792 shares worth $54.2M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.9M trimmed.

  • Permian Investment Partners's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 1,003,792 shares worth $54.2M.
  • Permian Investment Partners added most to Endo International plc in Q2 2015, an estimated $61.8M increase.
  • Permian Investment Partners's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $4.9M.
  • Permian Investment Partners fully exited Allergan plc in Q2 2015, selling an estimated $12.5M.
  • Permian Investment Partners's ten largest holdings make up 95% of its $494M portfolio in Q2 2015.
  • Permian Investment Partners opened 7 new positions and closed 4 in Q2 2015.
  • Permian Investment Partners's portfolio value rose 93% quarter-over-quarter to $494M.

Based on Permian Investment Partners's 13F filing for Q2 2015, filed 14 Aug 2015.