PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+5%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$662M
AUM Growth
+$662M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
18
New
3
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$41.4M |
| 2 |
PTHN
Patheon N.V.
PTHN
|
$39.5M |
| 3 |
Broadcom
AVGO
|
$27.4M |
| 4 |
Dollar General
DG
|
$26.3M |
| 5 |
Aon
AON
|
$22.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$32M |
| 2 |
Restaurant Brands International
QSR
|
$26.7M |
| 3 |
TransDigm Group
TDG
|
$19M |
| 4 |
Willis Towers Watson
WTW
|
$13.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 15.77% |
| 4 | Technology | 13.73% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $105M | 15.83% | 2,310,471 +483,700 | +26% | +$21.9M |
|
|
2
Broadcom
AVGO
$1.4T
| $90.8M | 13.73% | 513,890 +155,000 | +43% | +$27.4M |
|
|
3
Aon
AON
$79.1B
| $74.2M | 11.21% | 665,087 +200,000 | +43% | +$22.3M |
|
|
AMRI
4
DELISTED
Albany Molecular Research Inc
AMRI
| $62.6M | 9.47% | 3,338,892 +278,092 | +9% | +$5.22M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.1M | 6.51% | 818,825 -7,700 | -0.9% | -$405K |
|
6
Sherwin-Williams
SHW
$91.2B
| $41.9M | 6.34% | 156,007 +50,000 | +47% | +$13.4M |
|
|
7
Tractor Supply
TSCO
$32.7B
| $41.4M | 6.26% | +546,319 | New | +$41.4M |
|
|
PTHN
8
DELISTED
Patheon N.V.
PTHN
| $39.5M | 5.97% | +1,376,337 | New | +$39.5M |
|
|
9
Ferrari
RACE
$85B
| $39.4M | 5.95% | 676,737 -550,000 | -45% | -$32M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $36.7M | 5.54% | 740,000 +388,844 | +111% | +$19.3M |
|
11
Visa
V
$683B
| $30.2M | 4.56% | 386,706 +45,000 | +13% | +$3.51M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.1M | 4.4% | 885,536 -242,800 | -22% | -$7.98M |
|
|
13
Dollar General
DG
$23.9B
| $26.3M | 3.97% | +355,000 | New | +$26.3M |
|
|
TI
14
DELISTED
Telecom Italia
TI
| $1.84M | 0.28% | 207,297 | – | – |
|
15
Criteo
CRTO
$1.3B
| – | – | -175,000 | Closed | -$6.14M |
|
|
16
Restaurant Brands International
QSR
$20.8B
| – | – | -598,369 | Closed | -$26.7M |
|
|
17
TransDigm Group
TDG
$78.8B
| – | – | -65,590 | Closed | -$19M |
|
|
18
Willis Towers Watson
WTW
$31.9B
| – | – | -100,000 | Closed | -$13.3M |
|