PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-4.31%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$668M
AUM Growth
+$668M
(+5.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
29
New
7
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$92.7M |
| 2 |
Spirit AeroSystems
SPR
|
$28.6M |
| 3 |
Ferrari
RACE
|
$25.7M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$22M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$16.6M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$42.2M |
| 2 |
LivaNova
LIVN
|
$22.9M |
| 3 |
Insulet
PODD
|
$12.1M |
| 4 |
Stellantis
STLA
|
$11.9M |
| 5 |
Sally Beauty Holdings
SBH
|
$8.74M |
Sector Composition
| 1 | Consumer Discretionary | 29.36% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 18.37% |
| 4 | Technology | 12.08% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $92.7M | 13.87% | +780,859 | New | +$92.7M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $77.8M | 11.65% | 3,210,960 +463,931 | +17% | +$11.2M |
|
3
Restaurant Brands International
QSR
$20.8B
| $77M | 11.52% | 1,981,811 +4,197 | +0.2% | +$163K |
|
4
Broadcom
AVGO
$1.4T
| $72.9M | 10.91% | 471,690 +57,557 | +14% | +$8.89M |
|
5
Sealed Air
SEE
$4.78B
| $72.7M | 10.89% | 1,514,902 -151,098 | -9% | -$7.25M |
|
|
6
LivaNova
LIVN
$3.08B
| $45.4M | 6.8% | 841,984 -423,890 | -33% | -$22.9M |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $28.6M | 4.28% | +630,000 | New | +$28.6M |
|
8
PayPal
PYPL
$67.1B
| $28M | 4.19% | 724,218 -165,782 | -19% | -$6.4M |
|
|
9
Ferrari
RACE
$85B
| $27.2M | 4.07% | 653,556 +617,061 | +1,691% | +$25.7M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $22.8M | 3.42% | 810,472 -31,533 | -4% | -$888K |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22M | 3.3% | +534,210 | New | +$22M |
|
|
AMRI
12
DELISTED
Albany Molecular Research Inc
AMRI
| $19.6M | 2.93% | 1,279,222 -268,276 | -17% | -$4.1M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | 2.49% | +460,000 | New | +$16.6M |
|
14
Cable One
CABO
$909M
| $15.5M | 2.32% | 35,400 | – | – |
|
|
15
Insulet
PODD
$23.9B
| $12.9M | 1.93% | 388,725 -365,180 | -48% | -$12.1M |
|
|
16
Sally Beauty Holdings
SBH
$1.37B
| $12.3M | 1.84% | 379,730 -270,000 | -42% | -$8.74M |
|
17
Visa
V
$683B
| $8.8M | 1.32% | +115,000 | New | +$8.8M |
|
18
Advance Auto Parts
AAP
$3.66B
| $6.92M | 1.04% | 43,186 | – | – |
|
19
Blackbaud
BLKB
$3.24B
| $5.44M | 0.81% | 86,485 -131,767 | -60% | -$8.29M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.36% | +30,200 | New | +$2.37M |
|
|
ORAN
21
DELISTED
Orange
ORAN
| $472K | 0.07% | +27,175 | New | +$472K |
|
|
TI
22
DELISTED
Telecom Italia
TI
| $33K | ﹤0.01% | 3,041 | – | – |
|
23
Baxter International
BAX
$12.7B
| – | – | -92,243 | Closed | -$3.52M |
|
24
Coty
COTY
$3.73B
| – | – | -145,145 | Closed | -$3.72M |
|
25
PJT Partners
PJT
$4.35B
| – | – | -122,483 | Closed | -$3.47M |
|