PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+11.44%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$811M
AUM Growth
+$811M
(+29%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
18
New
3
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$86.9M |
| 2 |
US Foods
USFD
|
$59.8M |
| 3 |
DaVita
DVA
|
$48.3M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$14.3M |
Top Sells
| 1 |
CSX Corp
CSX
|
$48.6M |
| 2 |
Howmet Aerospace
HWM
|
$44.1M |
| 3 |
Flowserve
FLS
|
$28.5M |
| 4 |
Sherwin-Williams
SHW
|
$18.2M |
| 5 |
TI
Telecom Italia
TI
|
$1.54M |
Sector Composition
| 1 | Utilities | 16.24% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Energy | 10.71% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $132M | 16.24% |
4,626,810
+90,000
| +2% | +$2.56M |
|
2
Sealed Air
SEE
$4.78B
| $88M | 10.85% |
1,784,633
+220,483
| +14% | +$10.9M |
|
|
BPMP
3
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $86.9M | 10.72% |
+4,225,914
| New | +$86.9M |
|
4
Willis Towers Watson
WTW
$31.9B
| $77.1M | 9.51% |
511,955
+1,955
| +0.4% | +$295K |
|
|
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72.1M | 8.88% |
1,546,100
+5,000
| +0.3% | +$233K |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63.7M | 7.86% |
7,427,972
+5,528,268
| +291% | +$47.4M |
|
|
7
US Foods
USFD
$17.5B
| $59.8M | 7.37% |
+1,872,872
| New | +$59.8M |
|
8
TIM SA
TIMB
$10.2B
| $54.1M | 6.66% |
2,799,081
+10,000
| +0.4% | +$193K |
|
|
9
DaVita
DVA
$9.85B
| $48.3M | 5.95% |
+668,400
| New | +$48.3M |
|
|
10
Broadcom
AVGO
$1.4T
| $47.8M | 5.89% |
185,958
+55,600
| +43% | +$14.3M |
|
11
Aon
AON
$79.1B
| $38.1M | 4.7% |
284,587
+1,000
| +0.4% | +$134K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.7M | 2.93% |
400,000
| – | – |
|
|
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.5M | 2.16% |
349,500
+216,540
| +163% | +$10.8M |
|
|
14
Howmet Aerospace
HWM
$70.2B
| $2.34M | 0.29% |
86,022
-1,619,735
| -95% | -$44.1M |
|
|
15
CSX Corp
CSX
$60.6B
| – | – |
-896,488
| Closed | -$48.6M |
|
|
16
Flowserve
FLS
$7.02B
| – | – |
-670,000
| Closed | -$28.5M |
|
|
17
Sherwin-Williams
SHW
$91.2B
| – | – |
-50,813
| Closed | -$18.2M |
|
|
TI
18
DELISTED
Telecom Italia
TI
| – | – |
-163,377
| Closed | -$1.54M |
|