PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-1.29%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$734M
AUM Growth
+$734M
(-9.6%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
14
New
–
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
US Foods
USFD
|
$51.4M |
| 2 |
Aon
AON
|
$11.2M |
| 3 |
Sealed Air
SEE
|
$9.41M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.98M |
| 5 |
Willis Towers Watson
WTW
|
$4.57M |
Top Sells
| 1 |
NRG Energy
NRG
|
$47.3M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$39.1M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$28.6M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$17.5M |
| 5 |
TIM SA
TIMB
|
$17.1M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Consumer Staples | 15.38% |
| 3 | Utilities | 12.8% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Real Estate | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $113M | 15.38% | 3,442,872 +1,570,000 | +84% | +$51.4M |
|
|
2
NRG Energy
NRG
$28.2B
| $93.9M | 12.8% | 3,076,810 -1,550,000 | -34% | -$47.3M |
|
|
3
Sealed Air
SEE
$4.78B
| $85.8M | 11.69% | 2,004,458 +219,825 | +12% | +$9.41M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $82.5M | 11.24% | 541,955 +30,000 | +6% | +$4.57M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.6M | 8.81% | 8,327,972 +900,000 | +12% | +$6.98M |
|
|
6
Aon
AON
$79.1B
| $51.2M | 6.97% | 364,587 +80,000 | +28% | +$11.2M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.7M | 6.64% | 973,921 -572,179 | -37% | -$28.6M |
|
8
DaVita
DVA
$9.85B
| $44.1M | 6.01% | 668,400 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $43.8M | 5.97% | 185,958 | – | – |
|
|
10
TIM SA
TIMB
$10.2B
| $43.6M | 5.94% | 2,011,664 -787,417 | -28% | -$17.1M |
|
|
BPMP
11
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $36.3M | 4.95% | 2,034,385 -2,191,529 | -52% | -$39.1M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.4M | 3.6% | 471,200 +71,200 | +18% | +$3.99M |
|
13
Howmet Aerospace
HWM
$70.2B
| – | – | -86,022 | Closed | -$2.34M |
|
|
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – | -349,500 | Closed | -$17.5M |
|