PIP

Permian Investment Partners Portfolio holdings

AUM $886M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38M
3
+$31M
4
RACE icon
Ferrari
RACE
+$23.2M
5
AMRI
Albany Molecular Research Inc
AMRI
+$20.7M

Top Sells

1
+$92.7M
2
+$45.4M
3
+$29.1M
4
QSR icon
Restaurant Brands International
QSR
+$29.1M
5
PYPL icon
PayPal
PYPL
+$28M

Sector Composition

1 Consumer Discretionary 29.27%
2 Healthcare 17.95%
3 Technology 15.71%
4 Industrials 13.35%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 15.71%
5,548,900
+832,000
2
$60.6M 11.04%
1,589,788
+1,055,578
3
$60.6M 11.03%
2,168,336
-1,042,624
4
$57.4M 10.46%
1,248,658
-266,244
5
$53.4M 9.72%
1,283,369
-698,442
6
$49.9M 9.09%
1,220,737
+567,181
7
$38M 6.93%
+144,179
8
$37.9M 6.9%
2,820,295
+1,541,073
9
$31.6M 5.76%
735,000
+105,000
10
$31M 5.65%
+316,641
11
$25.3M 4.6%
340,706
+225,706
12
$11.8M 2.14%
+256,047
13
$3.69M 0.67%
+132,775
14
$1.68M 0.31%
205,297
+202,256
15
– –
-35,400
16
– –
-841,984
17
– –
-388,725
18
– –
-724,218
19
– –
-43,186
20
– –
-86,485
21
– –
-379,730
22
– –
-780,859
23
– –
-500,940
24
– –
-27,175
25
– –
-37,925
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