PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$42.2M
3
+$32.2M
4
QSR icon
Restaurant Brands International
QSR
+$31.5M
5
SEE icon
Sealed Air
SEE
+$26.2M

Top Sells

1
+$39.9M
2
+$19.5M
3
+$9.63M
4
AVGO icon
Broadcom
AVGO
+$8.98M
5
KHC icon
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 Change
in Stake 		Capital Flow
1
$77.9M 12.33%
+1,265,874
2
$74.3M 11.77%
1,666,000
+587,000
3
$73.9M 11.7%
1,977,614
+841,964
4
$73M 11.57%
2,747,029
+665,617
5
$60.1M 9.52%
4,141,330
-618,670
6
$51.5M 8.16%
842,005
+357,000
7
$42.2M 6.68%
+730,000
8
$32.2M 5.1%
+890,000
9
$30.7M 4.86%
1,547,498
-305,827
10
$28.5M 4.51%
753,905
-85,300
11
$18.1M 2.87%
649,730
+149,730
12
$15.4M 2.43%
35,400
-600
13
$14.4M 2.28%
218,252
-61,125
14
$11.9M 1.89%
+1,303,654
15
$7.04M 1.12%
+234,436
16
$6.5M 1.03%
+43,186
17
$3.72M 0.59%
145,145
-762,608
18
$3.52M 0.56%
+92,243
19
$3.46M 0.55%
+122,483
20
$1.75M 0.28%
+36,495
21
$1.21M 0.19%
+16,639
22
$39K 0.01%
+3,041
23
– –
-657,214
24
– –
-309,800
25
– –
-70,000
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