PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+14.16%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$628M
AUM Growth
+$628M
(-17%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
18
New
5
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$78.7M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$60M |
| 3 |
Flowserve
FLS
|
$28.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$5.07M |
Top Sells
| 1 |
Aon
AON
|
$93.5M |
| 2 |
Sherwin-Williams
SHW
|
$66.1M |
| 3 |
Sealed Air
SEE
|
$58.1M |
| 4 |
Ferrari
RACE
|
$46.7M |
| 5 |
Tractor Supply
TSCO
|
$38.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $116M | 18.48% | 4,536,810 -1,401,214 | -24% | -$35.9M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $78.7M | 12.52% | +510,000 | New | +$78.7M |
|
|
3
Sealed Air
SEE
$4.78B
| $66.8M | 10.64% | 1,564,150 -1,360,463 | -47% | -$58.1M |
|
|
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60M | 9.55% | +1,541,100 | New | +$60M |
|
5
TIM SA
TIMB
$10.2B
| $51M | 8.12% | 2,789,081 +76,155 | +3% | +$1.39M |
|
6
CSX Corp
CSX
$60.6B
| $48.6M | 7.74% | 896,488 -303,145 | -25% | -$16.4M |
|
7
Howmet Aerospace
HWM
$70.2B
| $42.4M | 6.76% | 1,705,757 +161,592 | +10% | +$4.02M |
|
|
8
Aon
AON
$79.1B
| $41.4M | 6.6% | 283,587 -640,151 | -69% | -$93.5M |
|
9
Broadcom
AVGO
$1.4T
| $31.6M | 5.03% | 130,358 -114,177 | -47% | -$27.7M |
|
|
10
Flowserve
FLS
$7.02B
| $28.5M | 4.54% | +670,000 | New | +$28.5M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.9M | 3.48% | 400,000 | – | – |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $18.2M | 2.9% | 50,813 -184,647 | -78% | -$66.1M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.3M | 2.59% | +1,899,704 | New | +$16.3M |
|
|
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.07M | 0.81% | +132,960 | New | +$5.07M |
|
|
TI
15
DELISTED
Telecom Italia
TI
| $1.54M | 0.24% | 163,377 +18,200 | +13% | +$171K |
|
|
16
Ferrari
RACE
$85B
| – | – | -543,237 | Closed | -$46.7M |
|
|
17
Tractor Supply
TSCO
$32.7B
| – | – | -717,604 | Closed | -$38.9M |
|
18
Vistra
VST
$64.1B
| – | – | -577,700 | Closed | -$9.7M |
|