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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
+3.82%
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
$754M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
15
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$42.7M |
| 2 |
Howmet Aerospace
HWM
|
+$41M |
| 3 |
NRG Energy
NRG
|
+$33.6M |
| 4 |
TIM SA
TIMB
|
+$25.1M |
| 5 |
Vistra
VST
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$44.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$18.4M |
| 3 |
Broadcom
AVGO
|
+$12.6M |
| 4 |
Ferrari
RACE
|
+$12M |
| 5 |
TI
Telecom Italia
TI
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.73% |
| 2 | Financials | 16.3% |
| 3 | Utilities | 14.86% |
| 4 | Industrials | 13.33% |
| 5 | Materials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1
DELISTED
Sealed Air
SEE
| $131M | 17.37% |
2,924,613
+12,800
| +0.4% | +$565K |
|
2
Aon
AON
$77.5B
| $123M | 16.3% |
923,738
+63,315
| +7% | +$8.01M |
|
|
3
NRG Energy
NRG
$27.6B
| $102M | 13.57% |
5,938,024
+2,005,094
| +51% | +$33.6M |
|
4
Sherwin-Williams
SHW
$79.8B
| $82.6M | 10.97% |
706,380
+37,359
| +6% | +$4.17M |
|
5
CSX Corp
CSX
$93.1B
| $65.5M | 8.69% |
3,598,899
+384,900
| +12% | +$6.59M |
|
|
6
Broadcom
AVGO
$1.8T
| $57M | 7.56% |
2,445,350
-544,550
| -18% | -$12.6M |
|
|
7
Ferrari
RACE
$65.3B
| $46.7M | 6.2% |
543,237
-146,500
| -21% | -$12M |
|
|
8
TIM SA
TIMB
$10.6B
| $40.2M | 5.33% |
2,712,926
+1,623,726
| +149% | +$25.1M |
|
|
9
Tractor Supply
TSCO
$15.9B
| $38.9M | 5.16% |
+3,588,020
| New | +$42.7M |
|
|
10
Howmet Aerospace
HWM
$109B
| $35M | 4.64% |
+2,013,591
| New | +$41M |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $20.8M | 2.76% |
400,000
-360,000
| -47% | -$18.4M |
|
|
12
Vistra
VST
$53.3B
| $9.7M | 1.29% |
+577,700
| New | +$9.12M |
|
|
TI
13
DELISTED
Telecom Italia
TI
| $1.36M | 0.18% |
145,177
-68,120
| -32% | -$630K |
|
|
SEE
14
CALL
DELISTED
Sealed Air
SEE
| – | – |
-144,900
| Closed | -$6.32M |
|
|
AMRI
15
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-3,181,577
| Closed | -$44.6M |
|
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Permian Investment Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Permian Investment Partners held 15 positions worth $754M, up 16% from $647M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Permian Investment Partners deployed $76.2M of net new capital in Q2 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Tractor Supply: 3,588,020 shares worth $38.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $18.4M trimmed.
- Permian Investment Partners's largest Q2 2017 buy was Tractor Supply: 3,588,020 shares worth $38.9M.
- Permian Investment Partners added most to NRG Energy in Q2 2017, an estimated $33.6M increase.
- Permian Investment Partners's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $18.4M.
- Permian Investment Partners fully exited Albany Molecular Research Inc in Q2 2017, selling an estimated $44.6M.
- Permian Investment Partners's ten largest holdings make up 96% of its $754M portfolio in Q2 2017.
- Permian Investment Partners opened 3 new positions and closed 2 in Q2 2017.
- Permian Investment Partners's portfolio value rose 16% quarter-over-quarter to $754M.
Based on Permian Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.