PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+9.85%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$522M
AUM Growth
+$522M
(-4.9%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
17
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Aon
AON
|
$52.3M |
| 2 |
Sealed Air
SEE
|
$26.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.1M |
| 4 |
Willis Towers Watson
WTW
|
$13.3M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.97M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34M |
| 2 |
Broadcom
AVGO
|
$33.8M |
| 3 |
Spirit AeroSystems
SPR
|
$31.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$30.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sealed Air
SEE
$4.78B
| $83.7M | 16.04% | 1,826,771 +578,113 | +46% | +$26.5M |
|
2
Ferrari
RACE
$85B
| $63.6M | 12.19% | 1,226,737 +6,000 | +0.5% | +$311K |
|
|
3
Broadcom
AVGO
$1.4T
| $61.9M | 11.86% | 358,890 -196,000 | -35% | -$33.8M |
|
|
4
Aon
AON
$79.1B
| $52.3M | 10.02% | +465,087 | New | +$52.3M |
|
|
AMRI
5
DELISTED
Albany Molecular Research Inc
AMRI
| $50.5M | 9.68% | 3,060,800 +240,505 | +9% | +$3.97M |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.8M | 7.06% | 826,525 -763,263 | -48% | -$34M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.5M | 6.42% | 1,128,336 -1,040,000 | -48% | -$30.9M |
|
8
Sherwin-Williams
SHW
$91.2B
| $29.3M | 5.62% | 106,007 +460 | +0.4% | +$127K |
|
9
Visa
V
$683B
| $28.3M | 5.41% | 341,706 +1,000 | +0.3% | +$82.7K |
|
|
10
Restaurant Brands International
QSR
$20.8B
| $26.7M | 5.11% | 598,369 -685,000 | -53% | -$30.5M |
|
11
TransDigm Group
TDG
$78.8B
| $19M | 3.63% | 65,590 -78,589 | -55% | -$22.7M |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.1M | 2.89% | +351,156 | New | +$15.1M |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $13.3M | 2.54% | +100,000 | New | +$13.3M |
|
14
Criteo
CRTO
$1.3B
| $6.14M | 1.18% | 175,000 -81,047 | -32% | -$2.85M |
|
|
TI
15
DELISTED
Telecom Italia
TI
| $1.72M | 0.33% | 207,297 +2,000 | +1% | +$16.6K |
|
16
Ryanair
RYAAY
$33.7B
| – | – | -53,110 | Closed | -$3.69M |
|
|
17
Spirit AeroSystems
SPR
$4.88B
| – | – | -735,000 | Closed | -$31.6M |
|