PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+4.79%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$631M
AUM Growth
+$631M
(+50%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
27
New
11
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$77.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$42.2M |
| 3 |
PayPal
PYPL
|
$32.2M |
| 4 |
Restaurant Brands International
QSR
|
$31.5M |
| 5 |
Sealed Air
SEE
|
$26.2M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$39.9M |
| 2 |
Coty
COTY
|
$19.5M |
| 3 |
Ball Corp
BALL
|
$9.64M |
| 4 |
Broadcom
AVGO
|
$8.98M |
| 5 |
Kraft Heinz
KHC
|
$7.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LivaNova
LIVN
$3.08B
| $77.9M | 12.33% | +1,265,874 | New | +$77.9M |
|
|
2
Sealed Air
SEE
$4.78B
| $74.3M | 11.77% | 1,666,000 +587,000 | +54% | +$26.2M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $73.9M | 11.7% | 1,977,614 +841,964 | +74% | +$31.5M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $73M | 11.57% | 2,747,029 +665,617 | +32% | +$17.7M |
|
|
5
Broadcom
AVGO
$1.4T
| $60.1M | 9.52% | 414,133 -61,867 | -13% | -$8.98M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $51.5M | 8.16% | 842,005 +357,000 | +74% | +$21.9M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.2M | 6.68% | +730,000 | New | +$42.2M |
|
|
8
PayPal
PYPL
$67.1B
| $32.2M | 5.1% | +890,000 | New | +$32.2M |
|
|
AMRI
9
DELISTED
Albany Molecular Research Inc
AMRI
| $30.7M | 4.86% | 1,547,498 -305,827 | -17% | -$6.07M |
|
10
Insulet
PODD
$23.9B
| $28.5M | 4.51% | 753,905 -85,300 | -10% | -$3.23M |
|
11
Sally Beauty Holdings
SBH
$1.37B
| $18.1M | 2.87% | 649,730 +149,730 | +30% | +$4.18M |
|
12
Cable One
CABO
$909M
| $15.4M | 2.43% | 35,400 -600 | -2% | -$260K |
|
13
Blackbaud
BLKB
$3.24B
| $14.4M | 2.28% | 218,252 -61,125 | -22% | -$4.03M |
|
14
Stellantis
STLA
$27.8B
| $11.9M | 1.89% | +850,000 | New | +$11.9M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.04M | 1.12% | +234,436 | New | +$7.04M |
|
16
Advance Auto Parts
AAP
$3.66B
| $6.5M | 1.03% | +43,186 | New | +$6.5M |
|
|
17
Coty
COTY
$3.73B
| $3.72M | 0.59% | 145,145 -762,608 | -84% | -$19.5M |
|
18
Baxter International
BAX
$12.7B
| $3.52M | 0.56% | +92,243 | New | +$3.52M |
|
19
PJT Partners
PJT
$4.35B
| $3.47M | 0.55% | +122,483 | New | +$3.47M |
|
20
Ferrari
RACE
$85B
| $1.75M | 0.28% | +36,495 | New | +$1.75M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.21M | 0.19% | +16,639 | New | +$1.21M |
|
|
TI
22
DELISTED
Telecom Italia
TI
| $39K | 0.01% | +3,041 | New | +$39K |
|
|
23
Ball Corp
BALL
$14.3B
| – | – | -154,900 | Closed | -$9.64M |
|
24
B&G Foods
BGS
$361M
| – | – | -70,000 | Closed | -$2.55M |
|
25
Element Solutions
ESI
$6.21B
| – | – | -210,000 | Closed | -$2.66M |
|