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
$662M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.5M
3
+$27.4M
4
DG icon
Dollar General
DG
+$26.3M
5
AON icon
Aon
AON
+$22.3M

Top Sells

1
+$32M
2
+$26.7M
3
+$19M
4
WTW icon
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 Change
in Stake 		Capital Flow
1
$105M 15.83%
2,310,471
+483,700
2
$90.8M 13.73%
5,138,900
+1,550,000
3
$74.2M 11.21%
665,087
+200,000
4
$62.6M 9.47%
3,338,892
+278,092
5
$43.1M 6.51%
818,825
-7,700
6
$41.9M 6.34%
468,021
+150,000
7
$41.4M 6.26%
+2,731,595
8
$39.5M 5.97%
+1,376,337
9
$39.4M 5.95%
676,737
-550,000
10
$36.7M 5.54%
740,000
+388,844
11
$30.2M 4.56%
386,706
+45,000
12
$29.1M 4.4%
885,536
-242,800
13
$26.3M 3.97%
+355,000
14
$1.84M 0.28%
207,297
15
– –
-175,000
16
– –
-598,369
17
– –
-65,590
18
– –
-100,000