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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
+14.26%
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
$647M
AUM Growth
-$14.7M
(-2.2%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
18
New
4
Increased
6
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$65.2M |
| 2 |
CSX Corp
CSX
|
+$49M |
| 3 |
SEE
Sealed Air
SEE
|
+$28.3M |
| 4 |
Aon
AON
|
+$22.5M |
| 5 |
Sherwin-Williams
SHW
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$44.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$43.1M |
| 3 |
Tractor Supply
TSCO
|
+$41.4M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
+$39.5M |
| 5 |
Visa
V
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 15.78% |
| 3 | Utilities | 11.37% |
| 4 | Materials | 10.69% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1
DELISTED
Sealed Air
SEE
| $127M | 19.61% |
2,911,813
+601,342
| +26% | +$28.3M |
|
|
2
Aon
AON
$77.4B
| $102M | 15.78% |
860,423
+195,336
| +29% | +$22.5M |
|
|
3
NRG Energy
NRG
$27.4B
| $73.5M | 11.37% |
+3,932,930
| New | +$65.2M |
|
|
4
Sherwin-Williams
SHW
$80.6B
| $69.2M | 10.69% |
669,021
+201,000
| +43% | +$20.2M |
|
|
5
Broadcom
AVGO
$1.8T
| $65.5M | 10.12% |
2,989,900
-2,149,000
| -42% | -$44.3M |
|
6
Ferrari
RACE
$65.5B
| $51.3M | 7.93% |
689,737
+13,000
| +2% | +$845K |
|
|
7
CSX Corp
CSX
$94.1B
| $49.9M | 7.71% |
+3,213,999
| New | +$49M |
|
|
AMRI
8
DELISTED
Albany Molecular Research Inc
AMRI
| $44.6M | 6.9% |
3,181,577
-157,315
| -5% | -$2.58M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $38.5M | 5.94% |
760,000
+20,000
| +3% | +$1.02M |
|
10
TIM SA
TIMB
$10.6B
| $17.4M | 2.69% |
+1,089,200
| New | +$16.3M |
|
|
SEE
11
CALL
DELISTED
Sealed Air
SEE
| $6.32M | 0.98% |
+144,900
| New | +$6.81M |
|
|
TI
12
DELISTED
Telecom Italia
TI
| $1.92M | 0.3% |
213,297
+6,000
| +3% | +$51.9K |
|
13
Dollar General
DG
$27.9B
| – | – |
-355,000
| Closed | -$26.3M |
|
|
14
Tractor Supply
TSCO
$15.9B
| – | – |
-2,731,595
| Closed | -$41.4M |
|
|
15
Visa
V
$683B
| – | – |
-386,706
| Closed | -$30.2M |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-818,825
| Closed | -$43.1M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-885,536
| Closed | -$29.1M |
|
|
PTHN
18
DELISTED
Patheon N.V.
PTHN
| – | – |
-1,376,337
| Closed | -$39.5M |
|
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Permian Investment Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Permian Investment Partners held 18 positions worth $647M, down 2.2% from $662M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Permian Investment Partners withdrew a net $46.1M in Q1 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Financials and Utilities.
Against the trend, Permian Investment Partners opened a new position in NRG Energy worth $73.5M.
- Permian Investment Partners's largest Q1 2017 buy was NRG Energy: 3,932,930 shares worth $73.5M.
- Permian Investment Partners added most to Sealed Air in Q1 2017, an estimated $28.3M increase.
- Permian Investment Partners's biggest Q1 2017 reduction was Broadcom, cutting an estimated $44.3M.
- Permian Investment Partners fully exited Syneos Health, Inc. Class A Common Stock in Q1 2017, selling an estimated $43.1M.
- Permian Investment Partners's ten largest holdings make up 99% of its $647M portfolio in Q1 2017.
- Permian Investment Partners opened 4 new positions and closed 6 in Q1 2017.
- Permian Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $647M.
Based on Permian Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.