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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
-7.32%
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
$421M
AUM Growth
-$73.4M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
21
New
6
Increased
4
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$60.1M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$35M |
| 3 |
Coty
COTY
|
+$25.8M |
| 4 |
Cable One
CABO
|
+$14.9M |
| 5 |
Ball Corp
BALL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$90.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$54.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$35M |
| 4 |
Blackbaud
BLKB
|
+$6.77M |
| 5 |
SEE
Sealed Air
SEE
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.81% |
| 2 | Healthcare | 20.81% |
| 3 | Technology | 17.86% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.82T
| $59.5M | 14.13% |
+4,760,000
| New | +$60.1M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52.8M | 12.54% |
2,081,412
+1,302,795
| +167% | +$35M |
|
|
SEE
3
DELISTED
Sealed Air
SEE
| $50.6M | 12.01% |
1,079,000
-124,000
| -10% | -$6.41M |
|
4
Restaurant Brands International
QSR
$25.8B
| $40.8M | 9.69% |
1,135,650
+500
| +0% | +$19.8K |
|
|
CYBX
5
DELISTED
CYBERONICS INC
CYBX
| $39.9M | 9.49% |
657,214
-15,132
| -2% | -$951K |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $33.6M | 7.98% |
485,005
-1,133,039
| -70% | -$90.7M |
|
|
AMRI
7
DELISTED
Albany Molecular Research Inc
AMRI
| $32.3M | 7.67% |
1,853,325
-22,325
| -1% | -$455K |
|
|
8
Coty
COTY
$2.39B
| $24.6M | 5.83% |
+907,753
| New | +$25.8M |
|
9
Insulet
PODD
$11.4B
| $21.7M | 5.16% |
839,205
+27,464
| +3% | +$833K |
|
|
10
Blackbaud
BLKB
$1.59B
| $15.7M | 3.72% |
279,377
-115,668
| -29% | -$6.77M |
|
|
11
Cable One
CABO
$224M
| $15.1M | 3.59% |
+36,000
| New | +$14.9M |
|
12
Sally Beauty Holdings
SBH
$1.43B
| $11.9M | 2.82% |
500,000
-170,200
| -25% | -$4.71M |
|
|
13
Ball Corp
BALL
$17.2B
| $9.63M | 2.29% |
+309,800
| New | +$10.5M |
|
14
Kraft Heinz
KHC
$31.1B
| $7.76M | 1.84% |
+110,000
| New | +$8.3M |
|
15
Element Solutions
ESI
$9.22B
| $2.66M | 0.63% |
210,000
+37,500
| +22% | +$772K |
|
16
B&G Foods
BGS
$291M
| $2.55M | 0.61% |
+70,000
| New | +$2.21M |
|
|
17
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-1,003,792
| Closed | -$54.2M |
|
|
HERO
18
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-100,000
| Closed | -$88K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-410,600
| Closed | -$35M |
|
|
WLL
20
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-100
| Closed | -$32K |
|
|
NADL
21
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-10,000
| Closed | -$5K |
|
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Permian Investment Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Permian Investment Partners held 21 positions worth $421M, down 15% from $494M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Permian Investment Partners withdrew a net $40.8M in Q3 2015, closing 5 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Permian Investment Partners opened a new position in Broadcom worth $59.5M.
- Permian Investment Partners's largest Q3 2015 buy was Broadcom: 4,760,000 shares worth $59.5M.
- Permian Investment Partners added most to Zayo Group Holdings, Inc. in Q3 2015, an estimated $35M increase.
- Permian Investment Partners's biggest Q3 2015 reduction was Endo International plc, cutting an estimated $90.7M.
- Permian Investment Partners fully exited Vanguard FTSE Europe ETF in Q3 2015, selling an estimated $54.2M.
- Permian Investment Partners's ten largest holdings make up 88% of its $421M portfolio in Q3 2015.
- Permian Investment Partners opened 6 new positions and closed 5 in Q3 2015.
- Permian Investment Partners's portfolio value fell 15% quarter-over-quarter to $421M.
Based on Permian Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.