PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+14.12%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$641M
AUM Growth
+$641M
(-3.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
17
New
3
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
NRG Energy
NRG
|
$73.5M |
| 2 |
CSX Corp
CSX
|
$49.9M |
| 3 |
Sealed Air
SEE
|
$26.2M |
| 4 |
Aon
AON
|
$23.2M |
| 5 |
Sherwin-Williams
SHW
|
$20.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$47.1M |
| 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
| 1 | Consumer Discretionary | 27.81% |
| 2 | Financials | 15.94% |
| 3 | Utilities | 11.48% |
| 4 | Materials | 10.79% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sealed Air
SEE
$4.78B
| $127M | 19.61% | 2,911,813 +601,342 | +26% | +$26.2M |
|
|
2
Aon
AON
$79.1B
| $102M | 15.78% | 860,423 +195,336 | +29% | +$23.2M |
|
|
3
NRG Energy
NRG
$28.2B
| $73.5M | 11.37% | +3,932,930 | New | +$73.5M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $69.2M | 10.69% | 223,007 +67,000 | +43% | +$20.8M |
|
|
5
Broadcom
AVGO
$1.4T
| $65.5M | 10.12% | 298,990 -214,900 | -42% | -$47.1M |
|
6
Ferrari
RACE
$85B
| $51.3M | 7.93% | 689,737 +13,000 | +2% | +$967K |
|
|
7
CSX Corp
CSX
$60.6B
| $49.9M | 7.71% | +1,071,333 | New | +$49.9M |
|
|
AMRI
8
DELISTED
Albany Molecular Research Inc
AMRI
| $44.6M | 6.9% | 3,181,577 -157,315 | -5% | -$2.21M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $38.5M | 5.94% | 760,000 +20,000 | +3% | +$1.01M |
|
10
TIM SA
TIMB
$10.2B
| $17.4M | 2.69% | +1,089,200 | New | +$17.4M |
|
|
TI
11
DELISTED
Telecom Italia
TI
| $1.92M | 0.3% | 213,297 +6,000 | +3% | +$54.1K |
|
12
Dollar General
DG
$23.9B
| – | – | -355,000 | Closed | -$26.3M |
|
|
13
Tractor Supply
TSCO
$32.7B
| – | – | -546,319 | Closed | -$41.4M |
|
|
14
Visa
V
$683B
| – | – | -386,706 | Closed | -$30.2M |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -818,825 | Closed | -$43.1M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -885,536 | Closed | -$29.1M |
|
|
PTHN
17
DELISTED
Patheon N.V.
PTHN
| – | – | -1,376,337 | Closed | -$39.5M |
|