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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
+11.14%
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
$811M
AUM Growth
+$183M
Cap. Flow
+$116M
Cap. Flow %
14.35%
Top 10 Hldgs %
89.93%
Holding
18
New
3
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$76.9M
2
USFD icon
US Foods
USFD
+$53M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$46.8M
4
DVA icon
DaVita
DVA
+$41.1M
5
AVGO icon
Broadcom
AVGO
+$14.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$48.6M
2
HWM icon
Howmet Aerospace
HWM
+$41.1M
3
FLS icon
Flowserve
FLS
+$28.5M
4
SHW icon
Sherwin-Williams
SHW
+$18.2M
5
TI
Telecom Italia
TI
+$1.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$27.2B
$132M 16.24%
4,626,810
+90,000
+2% +$2.45M
SEE
2
DELISTED
Sealed Air
SEE
$88M 10.85%
1,784,633
+220,483
+14% +$10.1M
BPMP
3
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$86.9M 10.72%
+4,225,914
New +$76.9M
WTW icon
4
Willis Towers Watson
WTW
$27.7B
$77.1M 9.51%
511,955
+1,955
+0.4% +$309K
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72.1M 8.88%
1,546,100
+5,000
+0.3% +$228K
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63.7M 7.86%
1,656,438
+1,232,804
+291% +$46.8M
USFD icon
7
US Foods
USFD
$21.4B
$59.8M 7.37%
+1,872,872
New +$53M
TIMB icon
8
TIM SA
TIMB
$10.6B
$54M 6.66%
2,799,081
+10,000
+0.4% +$185K
DVA icon
9
DaVita
DVA
$15.2B
$48.3M 5.95%
+668,400
New +$41.1M
AVGO icon
10
Broadcom
AVGO
$1.76T
$47.8M 5.89%
1,859,580
+556,000
+43% +$14.5M
AON icon
11
Aon
AON
$78.4B
$38.1M 4.7%
284,587
+1,000
+0.4% +$142K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$23.7M 2.93%
400,000
– –
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
$17.5M 2.16%
349,500
+216,540
+163% +$8.59M
HWM icon
14
Howmet Aerospace
HWM
$109B
$2.34M 0.29%
112,173
-2,112,134
-95% -$41.1M
CSX icon
15
CSX Corp
CSX
$94.3B
– –
-2,689,464
Closed -$48.6M
FLS icon
16
Flowserve
FLS
$8.75B
– –
-670,000
Closed -$28.5M
SHW icon
17
Sherwin-Williams
SHW
$81.7B
– –
-152,439
Closed -$18.2M
TI
18
DELISTED
Telecom Italia
TI
– –
-163,377
Closed -$1.54M

Similar funds

EI
EnCap Investments Houston, Texas $905M AUM
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Permian Investment Partners held 18 positions worth $811M, up 29% from $628M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Permian Investment Partners deployed $116M of net new capital in Q4 2017, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 4,225,914 shares worth $86.9M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $41.1M trimmed.

  • Permian Investment Partners's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 4,225,914 shares worth $86.9M.
  • Permian Investment Partners added most to SPIRIT REALTY CAPITAL, INC. in Q4 2017, an estimated $46.8M increase.
  • Permian Investment Partners's biggest Q4 2017 reduction was Howmet Aerospace, cutting an estimated $41.1M.
  • Permian Investment Partners fully exited CSX Corp in Q4 2017, selling an estimated $48.6M.
  • Permian Investment Partners's ten largest holdings make up 90% of its $811M portfolio in Q4 2017.
  • Permian Investment Partners opened 3 new positions and closed 4 in Q4 2017.
  • Permian Investment Partners's portfolio value rose 29% quarter-over-quarter to $811M.

Based on Permian Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.