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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
-4.31%
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
$668M
AUM Growth
+$36.5M
Cap. Flow
+$68.2M
Cap. Flow %
10.21%
Top 10 Hldgs %
81.6%
Holding
29
New
7
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$89.9M
2
SPR
Spirit AeroSystems
SPR
+$28.7M
3
RACE icon
Ferrari
RACE
+$24.9M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$22M
5
BERY
Berry Global Group, Inc.
BERY
+$14.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$42.2M
2
LIVN icon
LivaNova
LIVN
+$23.6M
3
STLA icon
Stellantis
STLA
+$11.9M
4
PODD icon
Insulet
PODD
+$11.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$8.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$28.7B
$92.7M 13.87%
+780,859
New +$89.9M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$77.8M 11.65%
3,210,960
+463,931
+17% +$11.3M
QSR icon
3
Restaurant Brands International
QSR
$25.7B
$77M 11.52%
1,981,811
+4,197
+0.2% +$146K
AVGO icon
4
Broadcom
AVGO
$1.8T
$72.9M 10.91%
4,716,900
+575,570
+14% +$7.78M
SEE
5
DELISTED
Sealed Air
SEE
$72.7M 10.89%
1,514,902
-151,098
-9% -$6.61M
LIVN icon
6
LivaNova
LIVN
$4.38B
$45.4M 6.8%
841,984
-423,890
-33% -$23.6M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$28.6M 4.28%
+630,000
New +$28.7M
PYPL icon
8
PayPal
PYPL
$49.8B
$28M 4.19%
724,218
-165,782
-19% -$5.99M
RACE icon
9
Ferrari
RACE
$66.4B
$27.2M 4.07%
653,556
+617,061
+1,691% +$24.9M
ENDP
10
DELISTED
Endo International plc
ENDP
$22.8M 3.42%
810,472
-31,533
-4% -$1.49M
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% -$4.2M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$16.6M 2.49%
+500,940
New +$14.6M
CABO icon
14
Cable One
CABO
$225M
$15.5M 2.32%
35,400
– –
PODD icon
15
Insulet
PODD
$11.6B
$12.9M 1.93%
388,725
-365,180
-48% -$11.5M
SBH icon
16
Sally Beauty Holdings
SBH
$1.44B
$12.3M 1.84%
379,730
-270,000
-42% -$8.01M
V icon
17
Visa
V
$691B
$8.79M 1.32%
+115,000
New +$8.36M
AAP icon
18
Advance Auto Parts
AAP
$3.45B
$6.92M 1.04%
43,186
– –
BLKB icon
19
Blackbaud
BLKB
$1.61B
$5.44M 0.81%
86,485
-131,767
-60% -$7.71M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$2.37M 0.36%
+37,925
New +$2.14M
ORAN
21
DELISTED
Orange
ORAN
$472K 0.07%
+27,175
New +$469K
TI
22
DELISTED
Telecom Italia
TI
$33K ﹤0.01%
3,041
– –
BAX icon
23
Baxter International
BAX
$12B
– –
-92,243
Closed -$3.52M
COTY icon
24
Coty
COTY
$2.35B
– –
-145,145
Closed -$3.72M
PJT icon
25
PJT Partners
PJT
$4.43B
– –
-122,483
Closed -$3.46M
1
2

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Permian Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Permian Investment Partners held 29 positions worth $668M, up 5.8% from $631M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Permian Investment Partners deployed $68.2M of net new capital in Q1 2016, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Willis Towers Watson: 780,859 shares worth $92.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LivaNova, an estimated $23.6M trimmed.

  • Permian Investment Partners's largest Q1 2016 buy was Willis Towers Watson: 780,859 shares worth $92.7M.
  • Permian Investment Partners added most to Ferrari in Q1 2016, an estimated $24.9M increase.
  • Permian Investment Partners's biggest Q1 2016 reduction was LivaNova, cutting an estimated $23.6M.
  • Permian Investment Partners fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $42.2M.
  • Permian Investment Partners's ten largest holdings make up 82% of its $668M portfolio in Q1 2016.
  • Permian Investment Partners opened 7 new positions and closed 7 in Q1 2016.
  • Permian Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $668M.

Based on Permian Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.