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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
+5%
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
$662M
AUM Growth
+$140M
Cap. Flow
+$111M
Cap. Flow %
16.71%
Top 10 Hldgs %
86.79%
Holding
18
New
3
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$38.8M
2
PTHN
Patheon N.V.
PTHN
+$38M
3
AVGO icon
Broadcom
AVGO
+$26.9M
4
DG icon
Dollar General
DG
+$25.9M
5
AON icon
Aon
AON
+$22.3M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$30M
2
QSR icon
Restaurant Brands International
QSR
+$26.7M
3
TDG icon
TransDigm Group
TDG
+$19M
4
WTW icon
Willis Towers Watson
WTW
+$13.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.95M

Sector Composition

Rank Sector Weight
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
SEE
1
DELISTED
Sealed Air
SEE
$105M 15.83%
2,310,471
+483,700
+26% +$22.2M
AVGO icon
2
Broadcom
AVGO
$1.82T
$90.8M 13.73%
5,138,900
+1,550,000
+43% +$26.9M
AON icon
3
Aon
AON
$77.3B
$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% +$4.73M
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43.1M 6.51%
818,825
-7,700
-0.9% -$373K
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$41.9M 6.34%
468,021
+150,000
+47% +$13.3M
TSCO icon
7
Tractor Supply
TSCO
$16.3B
$41.4M 6.26%
+2,731,595
New +$38.8M
PTHN
8
DELISTED
Patheon N.V.
PTHN
$39.5M 5.97%
+1,376,337
New +$38M
RACE icon
9
Ferrari
RACE
$63.3B
$39.4M 5.95%
676,737
-550,000
-45% -$30M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$36.7M 5.54%
740,000
+388,844
+111% +$18.3M
V icon
11
Visa
V
$677B
$30.2M 4.56%
386,706
+45,000
+13% +$3.62M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29.1M 4.4%
885,536
-242,800
-22% -$7.95M
DG icon
13
Dollar General
DG
$25.9B
$26.3M 3.97%
+355,000
New +$25.9M
TI
14
DELISTED
Telecom Italia
TI
$1.84M 0.28%
207,297
– –
CRTO icon
15
Criteo
CRTO
$1.03B
– –
-175,000
Closed -$6.14M
QSR icon
16
Restaurant Brands International
QSR
$25.1B
– –
-598,369
Closed -$26.7M
TDG icon
17
TransDigm Group
TDG
$69.2B
– –
-65,590
Closed -$19M
WTW icon
18
Willis Towers Watson
WTW
$27.9B
– –
-100,000
Closed -$13.3M

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EI
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PSCM
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HIGP
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
AOWM
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OCA
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SWM
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TLIC
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Permian Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Permian Investment Partners held 18 positions worth $662M, up 27% from $522M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Permian Investment Partners deployed $111M of net new capital in Q4 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Tractor Supply: 2,731,595 shares worth $41.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $30M trimmed.

  • Permian Investment Partners's largest Q4 2016 buy was Tractor Supply: 2,731,595 shares worth $41.4M.
  • Permian Investment Partners added most to Broadcom in Q4 2016, an estimated $26.9M increase.
  • Permian Investment Partners's biggest Q4 2016 reduction was Ferrari, cutting an estimated $30M.
  • Permian Investment Partners fully exited Restaurant Brands International in Q4 2016, selling an estimated $26.7M.
  • Permian Investment Partners's ten largest holdings make up 87% of its $662M portfolio in Q4 2016.
  • Permian Investment Partners opened 3 new positions and closed 4 in Q4 2016.
  • Permian Investment Partners's portfolio value rose 27% quarter-over-quarter to $662M.

Based on Permian Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.