PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+1.33%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$549M
AUM Growth
+$549M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-23.19%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
26
New
4
Increased
7
Reduced
3
Closed
12
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$40.2M |
| 2 |
TransDigm Group
TDG
|
$38M |
| 3 |
Sherwin-Williams
SHW
|
$31M |
| 4 |
Ferrari
RACE
|
$23.2M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$20.7M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$92.7M |
| 2 |
LivaNova
LIVN
|
$45.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$29.1M |
| 4 |
Restaurant Brands International
QSR
|
$29.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $86.2M | 15.71% | 554,890 +83,200 | +18% | +$12.9M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $60.6M | 11.04% | 1,589,788 +1,055,578 | +198% | +$40.2M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $60.6M | 11.03% | 2,168,336 -1,042,624 | -32% | -$29.1M |
|
4
Sealed Air
SEE
$4.78B
| $57.4M | 10.46% | 1,248,658 -266,244 | -18% | -$12.2M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $53.4M | 9.72% | 1,283,369 -698,442 | -35% | -$29.1M |
|
|
6
Ferrari
RACE
$85B
| $49.9M | 9.09% | 1,220,737 +567,181 | +87% | +$23.2M |
|
|
7
TransDigm Group
TDG
$78.8B
| $38M | 6.93% | +144,179 | New | +$38M |
|
|
AMRI
8
DELISTED
Albany Molecular Research Inc
AMRI
| $37.9M | 6.9% | 2,820,295 +1,541,073 | +120% | +$20.7M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $31.6M | 5.76% | 735,000 +105,000 | +17% | +$4.52M |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $31M | 5.65% | +105,547 | New | +$31M |
|
11
Visa
V
$683B
| $25.3M | 4.6% | 340,706 +225,706 | +196% | +$16.7M |
|
12
Criteo
CRTO
$1.3B
| $11.8M | 2.14% | +256,047 | New | +$11.8M |
|
13
Ryanair
RYAAY
$33.7B
| $3.69M | 0.67% | +53,110 | New | +$3.69M |
|
|
TI
14
DELISTED
Telecom Italia
TI
| $1.68M | 0.31% | 205,297 +202,256 | +6,651% | +$1.65M |
|
15
Advance Auto Parts
AAP
$3.66B
| – | – | -43,186 | Closed | -$6.92M |
|
16
Blackbaud
BLKB
$3.24B
| – | – | -86,485 | Closed | -$5.44M |
|
17
Cable One
CABO
$909M
| – | – | -35,400 | Closed | -$15.5M |
|
|
18
LivaNova
LIVN
$3.08B
| – | – | -841,984 | Closed | -$45.4M |
|
19
Insulet
PODD
$23.9B
| – | – | -388,725 | Closed | -$12.9M |
|
|
20
PayPal
PYPL
$67.1B
| – | – | -724,218 | Closed | -$28M |
|
21
Sally Beauty Holdings
SBH
$1.37B
| – | – | -379,730 | Closed | -$12.3M |
|
|
22
Willis Towers Watson
WTW
$31.9B
| – | – | -780,859 | Closed | -$92.7M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -460,000 | Closed | -$16.6M |
|
|
ORAN
24
DELISTED
Orange
ORAN
| – | – | -27,175 | Closed | -$472K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| – | – | -30,200 | Closed | -$2.37M |
|