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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
+1.33%
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
$549M
AUM Growth
-$119M
(-18%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
26
New
4
Increased
7
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$46.4M |
| 2 |
TransDigm Group
TDG
|
+$35.2M |
| 3 |
Sherwin-Williams
SHW
|
+$30.8M |
| 4 |
Ferrari
RACE
|
+$24.1M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$92.7M |
| 2 |
LivaNova
LIVN
|
+$45.4M |
| 3 |
Restaurant Brands International
QSR
|
+$28.9M |
| 4 |
PayPal
PYPL
|
+$28M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Broadcom
AVGO
$1.82T
| $86.2M | 15.71% |
5,548,900
+832,000
| +18% | +$12.7M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $60.6M | 11.04% |
1,589,788
+1,055,578
| +198% | +$46.4M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $60.6M | 11.03% |
2,168,336
-1,042,624
| -32% | -$27.7M |
|
|
SEE
4
DELISTED
Sealed Air
SEE
| $57.4M | 10.46% |
1,248,658
-266,244
| -18% | -$12.7M |
|
|
5
Restaurant Brands International
QSR
$25.1B
| $53.4M | 9.72% |
1,283,369
-698,442
| -35% | -$28.9M |
|
|
6
Ferrari
RACE
$63.3B
| $49.9M | 9.09% |
1,220,737
+567,181
| +87% | +$24.1M |
|
|
7
TransDigm Group
TDG
$69.2B
| $38M | 6.93% |
+144,179
| New | +$35.2M |
|
|
AMRI
8
DELISTED
Albany Molecular Research Inc
AMRI
| $37.9M | 6.9% |
2,820,295
+1,541,073
| +120% | +$22.5M |
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $31.6M | 5.76% |
735,000
+105,000
| +17% | +$4.83M |
|
|
10
Sherwin-Williams
SHW
$78.3B
| $31M | 5.65% |
+316,641
| New | +$30.8M |
|
11
Visa
V
$677B
| $25.3M | 4.6% |
340,706
+225,706
| +196% | +$17.7M |
|
12
Criteo
CRTO
$1.03B
| $11.8M | 2.14% |
+256,047
| New | +$11M |
|
13
Ryanair
RYAAY
$29.5B
| $3.69M | 0.67% |
+132,775
| New | +$4.31M |
|
|
TI
14
DELISTED
Telecom Italia
TI
| $1.68M | 0.31% |
205,297
+202,256
| +6,651% | +$1.91M |
|
15
Advance Auto Parts
AAP
$3.37B
| – | – |
-43,186
| Closed | -$6.92M |
|
16
Blackbaud
BLKB
$1.5B
| – | – |
-86,485
| Closed | -$5.44M |
|
17
Cable One
CABO
$213M
| – | – |
-35,400
| Closed | -$15.5M |
|
|
18
LivaNova
LIVN
$4.3B
| – | – |
-841,984
| Closed | -$45.4M |
|
19
Insulet
PODD
$11.3B
| – | – |
-388,725
| Closed | -$12.9M |
|
|
20
PayPal
PYPL
$49.5B
| – | – |
-724,218
| Closed | -$28M |
|
21
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-379,730
| Closed | -$12.3M |
|
|
22
Willis Towers Watson
WTW
$27.9B
| – | – |
-780,859
| Closed | -$92.7M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-500,940
| Closed | -$16.6M |
|
|
ORAN
24
DELISTED
Orange
ORAN
| – | – |
-27,175
| Closed | -$472K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-37,925
| Closed | -$2.37M |
|
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TLIC
Permian Investment Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Permian Investment Partners held 26 positions worth $549M, down 18% from $668M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Permian Investment Partners withdrew a net $119M in Q2 2016, closing 12 positions and reducing 3 holdings. Its most notable exit was Willis Towers Watson, an estimated $92.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Permian Investment Partners opened a new position in TransDigm Group worth $38M.
- Permian Investment Partners's largest Q2 2016 buy was TransDigm Group: 144,179 shares worth $38M.
- Permian Investment Partners added most to Syneos Health, Inc. Class A Common Stock in Q2 2016, an estimated $46.4M increase.
- Permian Investment Partners's biggest Q2 2016 reduction was Restaurant Brands International, cutting an estimated $28.9M.
- Permian Investment Partners fully exited Willis Towers Watson in Q2 2016, selling an estimated $92.7M.
- Permian Investment Partners's ten largest holdings make up 92% of its $549M portfolio in Q2 2016.
- Permian Investment Partners opened 4 new positions and closed 12 in Q2 2016.
- Permian Investment Partners's portfolio value fell 18% quarter-over-quarter to $549M.
Based on Permian Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.