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
$522M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$26.5M
3
+$15.1M
4
WTW icon
Willis Towers Watson
WTW
+$13.3M
5
AMRI
Albany Molecular Research Inc
AMRI
+$3.97M

Top Sells

1
+$34M
2
+$33.8M
3
+$31.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$30.9M
5
QSR icon
Restaurant Brands International
QSR
+$30.5M

Sector Composition

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
1
$83.7M 16.04%
1,826,771
+578,113
2
$63.6M 12.19%
1,226,737
+6,000
3
$61.9M 11.86%
3,588,900
-1,960,000
4
$52.3M 10.02%
+465,087
5
$50.5M 9.68%
3,060,800
+240,505
6
$36.8M 7.06%
826,525
-763,263
7
$33.5M 6.42%
1,128,336
-1,040,000
8
$29.3M 5.62%
318,021
+1,380
9
$28.3M 5.41%
341,706
+1,000
10
$26.7M 5.11%
598,369
-685,000
11
$19M 3.63%
65,590
-78,589
12
$15.1M 2.89%
+351,156
13
$13.3M 2.54%
+100,000
14
$6.14M 1.18%
175,000
-81,047
15
$1.72M 0.33%
207,297
+2,000
16
– –
-132,775
17
– –
-735,000