PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-7.7%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$421M
AUM Growth
+$421M
(-15%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
21
New
6
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$59.5M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33M |
| 3 |
Coty
COTY
|
$24.6M |
| 4 |
Cable One
CABO
|
$15.1M |
| 5 |
Ball Corp
BALL
|
$9.64M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$78.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$54.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$35M |
| 4 |
Blackbaud
BLKB
|
$6.49M |
| 5 |
Sealed Air
SEE
|
$5.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $59.5M | 14.13% | +476,000 | New | +$59.5M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52.8M | 12.54% | 2,081,412 +1,302,795 | +167% | +$33M |
|
|
3
Sealed Air
SEE
$4.78B
| $50.6M | 12.01% | 1,079,000 -124,000 | -10% | -$5.81M |
|
4
Restaurant Brands International
QSR
$20.8B
| $40.8M | 9.69% | 1,135,650 +500 | +0% | +$18K |
|
|
CYBX
5
DELISTED
CYBERONICS INC
CYBX
| $39.9M | 9.49% | 657,214 -15,132 | -2% | -$920K |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $33.6M | 7.98% | 485,005 -1,133,039 | -70% | -$78.5M |
|
|
AMRI
7
DELISTED
Albany Molecular Research Inc
AMRI
| $32.3M | 7.67% | 1,853,325 -22,325 | -1% | -$389K |
|
|
8
Coty
COTY
$3.73B
| $24.6M | 5.83% | +907,753 | New | +$24.6M |
|
9
Insulet
PODD
$23.9B
| $21.7M | 5.16% | 839,205 +27,464 | +3% | +$712K |
|
|
10
Blackbaud
BLKB
$3.24B
| $15.7M | 3.72% | 279,377 -115,668 | -29% | -$6.49M |
|
|
11
Cable One
CABO
$909M
| $15.1M | 3.59% | +36,000 | New | +$15.1M |
|
12
Sally Beauty Holdings
SBH
$1.37B
| $11.9M | 2.82% | 500,000 -170,200 | -25% | -$4.04M |
|
|
13
Ball Corp
BALL
$14.3B
| $9.64M | 2.29% | +154,900 | New | +$9.64M |
|
14
Kraft Heinz
KHC
$33.1B
| $7.76M | 1.84% | +110,000 | New | +$7.76M |
|
15
Element Solutions
ESI
$6.21B
| $2.66M | 0.63% | 210,000 +37,500 | +22% | +$474K |
|
16
B&G Foods
BGS
$361M
| $2.55M | 0.61% | +70,000 | New | +$2.55M |
|
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -1,003,792 | Closed | -$54.2M |
|
|
HERO
18
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – | 0 | – | – |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -410,600 | Closed | -$35M |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | 0 | – | – |
|
|
NADL
21
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – | 0 | – | – |
|