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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
+14.16%
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
$628M
AUM Growth
-$125M
Cap. Flow
-$197M
Cap. Flow %
-31.31%
Top 10 Hldgs %
89.98%
Holding
18
New
5
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$76.2M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$58.4M
3
FLS icon
Flowserve
FLS
+$28.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$15.6M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$4.79M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$89.3M
2
SHW icon
Sherwin-Williams
SHW
+$63.6M
3
SEE
Sealed Air
SEE
+$60.3M
4
RACE icon
Ferrari
RACE
+$46.7M
5
TSCO icon
Tractor Supply
TSCO
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 19.04%
3 Utilities 18.48%
4 Consumer Discretionary 10.64%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$29.8B
$116M 18.48%
4,536,810
-1,401,214
-24% -$33.1M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$78.7M 12.52%
+510,000
New +$76.2M
SEE
3
DELISTED
Sealed Air
SEE
$66.8M 10.64%
1,564,150
-1,360,463
-47% -$60.3M
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60M 9.55%
+1,541,100
New +$58.4M
TIMB icon
5
TIM SA
TIMB
$10.2B
$51M 8.12%
2,789,081
+76,155
+3% +$1.32M
CSX icon
6
CSX Corp
CSX
$98.6B
$48.6M 7.74%
2,689,464
-909,435
-25% -$15.6M
HWM icon
7
Howmet Aerospace
HWM
$116B
$42.4M 6.76%
2,224,307
+210,716
+10% +$4.03M
AON icon
8
Aon
AON
$77.3B
$41.4M 6.6%
283,587
-640,151
-69% -$89.3M
AVGO icon
9
Broadcom
AVGO
$1.82T
$31.6M 5.03%
1,303,580
-1,141,770
-47% -$28.2M
FLS icon
10
Flowserve
FLS
$9.25B
$28.5M 4.54%
+670,000
New +$28.2M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$21.9M 3.48%
400,000
– –
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$18.2M 2.9%
152,439
-553,941
-78% -$63.6M
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.3M 2.59%
+423,634
New +$15.6M
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
$5.07M 0.81%
+132,960
New +$4.79M
TI
15
DELISTED
Telecom Italia
TI
$1.54M 0.24%
163,377
+18,200
+13% +$177K
RACE icon
16
Ferrari
RACE
$63.3B
– –
-543,237
Closed -$46.7M
TSCO icon
17
Tractor Supply
TSCO
$16.3B
– –
-3,588,020
Closed -$38.9M
VST icon
18
Vistra
VST
$55.1B
– –
-577,700
Closed -$9.7M

Similar funds

EI
EnCap Investments Houston, Texas $905M AUM
PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return

Permian Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Permian Investment Partners held 18 positions worth $628M, down 17% from $754M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Permian Investment Partners withdrew a net $197M in Q3 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Ferrari, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Permian Investment Partners opened a new position in Willis Towers Watson worth $78.7M.

  • Permian Investment Partners's largest Q3 2017 buy was Willis Towers Watson: 510,000 shares worth $78.7M.
  • Permian Investment Partners added most to Howmet Aerospace in Q3 2017, an estimated $4.03M increase.
  • Permian Investment Partners's biggest Q3 2017 reduction was Aon, cutting an estimated $89.3M.
  • Permian Investment Partners fully exited Ferrari in Q3 2017, selling an estimated $46.7M.
  • Permian Investment Partners's ten largest holdings make up 90% of its $628M portfolio in Q3 2017.
  • Permian Investment Partners opened 5 new positions and closed 3 in Q3 2017.
  • Permian Investment Partners's portfolio value fell 17% quarter-over-quarter to $628M.

Based on Permian Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.