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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
+9.85%
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
$522M
AUM Growth
-$27.1M
(-4.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
17
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$51.3M |
| 2 |
SEE
Sealed Air
SEE
|
+$27.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.6M |
| 4 |
Willis Towers Watson
WTW
|
+$12.4M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$33.1M |
| 2 |
Broadcom
AVGO
|
+$32.8M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$31.6M |
| 4 |
Restaurant Brands International
QSR
|
+$31.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.34% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 16.74% |
| 4 | Technology | 11.86% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1
DELISTED
Sealed Air
SEE
| $83.7M | 16.04% |
1,826,771
+578,113
| +46% | +$27.2M |
|
2
Ferrari
RACE
$65.7B
| $63.6M | 12.19% |
1,226,737
+6,000
| +0.5% | +$279K |
|
|
3
Broadcom
AVGO
$1.82T
| $61.9M | 11.86% |
3,588,900
-1,960,000
| -35% | -$32.8M |
|
|
4
Aon
AON
$77.9B
| $52.3M | 10.02% |
+465,087
| New | +$51.3M |
|
|
AMRI
5
DELISTED
Albany Molecular Research Inc
AMRI
| $50.5M | 9.68% |
3,060,800
+240,505
| +9% | +$3.56M |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.8M | 7.06% |
826,525
-763,263
| -48% | -$33.1M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.5M | 6.42% |
1,128,336
-1,040,000
| -48% | -$30.1M |
|
8
Sherwin-Williams
SHW
$80.7B
| $29.3M | 5.62% |
318,021
+1,380
| +0.4% | +$134K |
|
9
Visa
V
$689B
| $28.3M | 5.41% |
341,706
+1,000
| +0.3% | +$80.1K |
|
|
10
Restaurant Brands International
QSR
$25.8B
| $26.7M | 5.11% |
598,369
-685,000
| -53% | -$31.1M |
|
11
TransDigm Group
TDG
$68.3B
| $19M | 3.63% |
65,590
-78,589
| -55% | -$22.1M |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $15.1M | 2.89% |
+351,156
| New | +$14.6M |
|
|
13
Willis Towers Watson
WTW
$27.7B
| $13.3M | 2.54% |
+100,000
| New | +$12.4M |
|
14
Criteo
CRTO
$1.12B
| $6.14M | 1.18% |
175,000
-81,047
| -32% | -$3.21M |
|
|
TI
15
DELISTED
Telecom Italia
TI
| $1.72M | 0.33% |
207,297
+2,000
| +1% | +$16.7K |
|
16
Ryanair
RYAAY
$30.7B
| – | – |
-132,775
| Closed | -$3.69M |
|
|
SPR
17
DELISTED
Spirit AeroSystems
SPR
| – | – |
-735,000
| Closed | -$31.6M |
|
Similar funds
EI
PSCM
HIGP
SWM
AOWM
OCA
SWM
TLIC
Permian Investment Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Permian Investment Partners held 17 positions worth $522M, down 4.9% from $549M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Permian Investment Partners withdrew a net $78M in Q3 2016, closing 2 positions and reducing 6 holdings. Its most notable exit was Spirit AeroSystems, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Permian Investment Partners opened a new position in Aon worth $52.3M.
- Permian Investment Partners's largest Q3 2016 buy was Aon: 465,087 shares worth $52.3M.
- Permian Investment Partners added most to Sealed Air in Q3 2016, an estimated $27.2M increase.
- Permian Investment Partners's biggest Q3 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $33.1M.
- Permian Investment Partners fully exited Spirit AeroSystems in Q3 2016, selling an estimated $31.6M.
- Permian Investment Partners's ten largest holdings make up 89% of its $522M portfolio in Q3 2016.
- Permian Investment Partners opened 3 new positions and closed 2 in Q3 2016.
- Permian Investment Partners's portfolio value fell 4.9% quarter-over-quarter to $522M.
Based on Permian Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.