PIP

Permian Investment Partners Portfolio holdings

AUM $886M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$60M
3
+$28.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$5.07M

Top Sells

1
+$93.5M
2
+$66.1M
3
+$58.1M
4
RACE icon
Ferrari
RACE
+$46.7M
5
TSCO icon
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 Change
in Stake 		Capital Flow
1
$116M 18.48%
4,536,810
-1,401,214
2
$78.7M 12.52%
+510,000
3
$66.8M 10.64%
1,564,150
-1,360,463
4
$60M 9.55%
+1,541,100
5
$51M 8.12%
2,789,081
+76,155
6
$48.6M 7.74%
2,689,464
-909,435
7
$42.4M 6.76%
2,224,307
+210,716
8
$41.4M 6.6%
283,587
-640,151
9
$31.6M 5.03%
1,303,580
-1,141,770
10
$28.5M 4.54%
+670,000
11
$21.9M 3.48%
400,000
12
$18.2M 2.9%
152,439
-553,941
13
$16.3M 2.59%
+423,634
14
$5.07M 0.81%
+132,960
15
$1.54M 0.24%
163,377
+18,200
16
– –
-543,237
17
– –
-3,588,020
18
– –
-577,700