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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
+4.76%
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
$631M
AUM Growth
+$210M
Cap. Flow
+$179M
Cap. Flow %
28.42%
Top 10 Hldgs %
86.22%
Holding
27
New
11
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$76.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$39.3M
3
PYPL icon
PayPal
PYPL
+$31.4M
4
QSR icon
Restaurant Brands International
QSR
+$30.9M
5
SEE
Sealed Air
SEE
+$27.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$39.9M
2
COTY icon
Coty
COTY
+$21.2M
3
BALL icon
Ball Corp
BALL
+$9.63M
4
AVGO icon
Broadcom
AVGO
+$8.04M
5
KHC icon
Kraft Heinz
KHC
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 30.43%
2 Consumer Discretionary 29.54%
3 Technology 11.8%
4 Financials 5.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
1
LivaNova
LIVN
$4.49B
$77.9M 12.33%
+1,265,874
New +$76.8M
SEE
2
DELISTED
Sealed Air
SEE
$74.3M 11.77%
1,666,000
+587,000
+54% +$27.2M
QSR icon
3
Restaurant Brands International
QSR
$26.2B
$73.9M 11.7%
1,977,614
+841,964
+74% +$30.9M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$73M 11.57%
2,747,029
+665,617
+32% +$16.9M
AVGO icon
5
Broadcom
AVGO
$1.79T
$60.1M 9.52%
4,141,330
-618,670
-13% -$8.04M
ENDP
6
DELISTED
Endo International plc
ENDP
$51.5M 8.16%
842,005
+357,000
+74% +$21.7M
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$42.2M 6.68%
+730,000
New +$39.3M
PYPL icon
8
PayPal
PYPL
$50.9B
$32.2M 5.1%
+890,000
New +$31.4M
AMRI
9
DELISTED
Albany Molecular Research Inc
AMRI
$30.7M 4.86%
1,547,498
-305,827
-17% -$5.81M
PODD icon
10
Insulet
PODD
$11.6B
$28.5M 4.51%
753,905
-85,300
-10% -$2.87M
SBH icon
11
Sally Beauty Holdings
SBH
$1.49B
$18.1M 2.87%
649,730
+149,730
+30% +$3.76M
CABO icon
12
Cable One
CABO
$237M
$15.4M 2.43%
35,400
-600
-2% -$265K
BLKB icon
13
Blackbaud
BLKB
$1.62B
$14.4M 2.28%
218,252
-61,125
-22% -$3.82M
STLA icon
14
Stellantis
STLA
$16.5B
$11.9M 1.89%
+1,303,654
New +$12.2M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$7.04M 1.12%
+234,436
New +$7.03M
AAP icon
16
Advance Auto Parts
AAP
$3.54B
$6.5M 1.03%
+43,186
New +$7.5M
COTY icon
17
Coty
COTY
$2.47B
$3.72M 0.59%
145,145
-762,608
-84% -$21.2M
BAX icon
18
Baxter International
BAX
$12.5B
$3.52M 0.56%
+92,243
New +$3.37M
PJT icon
19
PJT Partners
PJT
$4.35B
$3.46M 0.55%
+122,483
New +$2.8M
RACE icon
20
Ferrari
RACE
$67.6B
$1.75M 0.28%
+36,495
New +$1.81M
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.19%
+16,639
New +$1.24M
TI
22
DELISTED
Telecom Italia
TI
$39K 0.01%
+3,041
New +$38K
BALL icon
23
Ball Corp
BALL
$17.7B
– –
-309,800
Closed -$9.63M
BGS icon
24
B&G Foods
BGS
$299M
– –
-70,000
Closed -$2.55M
ESI icon
25
Element Solutions
ESI
$9.09B
– –
-210,000
Closed -$2.66M
1
2

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Permian Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Permian Investment Partners held 27 positions worth $631M, up 50% from $421M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permian Investment Partners deployed $179M of net new capital in Q4 2015, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was LivaNova: 1,265,874 shares worth $77.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Coty, an estimated $21.2M trimmed.

  • Permian Investment Partners's largest Q4 2015 buy was LivaNova: 1,265,874 shares worth $77.9M.
  • Permian Investment Partners added most to Restaurant Brands International in Q4 2015, an estimated $30.9M increase.
  • Permian Investment Partners's biggest Q4 2015 reduction was Coty, cutting an estimated $21.2M.
  • Permian Investment Partners fully exited CYBERONICS INC in Q4 2015, selling an estimated $39.9M.
  • Permian Investment Partners's ten largest holdings make up 86% of its $631M portfolio in Q4 2015.
  • Permian Investment Partners opened 11 new positions and closed 5 in Q4 2015.
  • Permian Investment Partners's portfolio value rose 50% quarter-over-quarter to $631M.

Based on Permian Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.