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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
-1.29%
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
$734M
AUM Growth
-$77.6M
(-9.6%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
14
New
–
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$51.3M |
| 2 |
Aon
AON
|
+$11.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$9.93M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$7.16M |
| 5 |
Willis Towers Watson
WTW
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$43.8M |
| 2 |
NRG Energy
NRG
|
+$42.9M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$28.5M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$17.5M |
| 5 |
TIM SA
TIMB
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$22.7B
| $113M | 15.38% |
3,442,872
+1,570,000
| +84% | +$51.3M |
|
|
2
NRG Energy
NRG
$26.5B
| $93.9M | 12.8% |
3,076,810
-1,550,000
| -34% | -$42.9M |
|
|
SEE
3
DELISTED
Sealed Air
SEE
| $85.8M | 11.69% |
2,004,458
+219,825
| +12% | +$9.93M |
|
|
4
Willis Towers Watson
WTW
$30.2B
| $82.5M | 11.24% |
541,955
+30,000
| +6% | +$4.71M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.6M | 8.81% |
1,857,138
+200,700
| +12% | +$7.16M |
|
|
6
Aon
AON
$80.6B
| $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% | -$28.5M |
|
8
DaVita
DVA
$15.6B
| $44.1M | 6.01% |
668,400
| – | – |
|
9
Broadcom
AVGO
$1.78T
| $43.8M | 5.97% |
1,859,580
| – | – |
|
|
10
TIM SA
TIMB
$9.22B
| $43.6M | 5.94% |
2,011,664
-787,417
| -28% | -$16.6M |
|
|
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% | -$43.8M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $26.4M | 3.6% |
471,200
+71,200
| +18% | +$4.14M |
|
13
Howmet Aerospace
HWM
$112B
| – | – |
-112,173
| Closed | -$2.34M |
|
|
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-349,500
| Closed | -$17.5M |
|
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Permian Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Permian Investment Partners held 14 positions worth $734M, down 9.6% from $811M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Permian Investment Partners withdrew a net $63.2M in Q1 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Permian Investment Partners added an estimated $51.3M to US Foods.
- Permian Investment Partners added most to US Foods in Q1 2018, an estimated $51.3M increase.
- Permian Investment Partners's biggest Q1 2018 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $43.8M.
- Permian Investment Partners fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $17.5M.
- Permian Investment Partners's ten largest holdings make up 91% of its $734M portfolio in Q1 2018.
- Permian Investment Partners opened 0 new positions and closed 2 in Q1 2018.
- Permian Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $734M.
Based on Permian Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.