PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$51.8M
3
+$27.8M
4
AON icon
Aon
AON
+$21.1M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$7.41M

Top Sells

1
+$85.8M
2
+$44.1M
3
+$37M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.8M
5
USFD icon
US Foods
USFD
+$3.99M

Sector Composition

1 Financials 24.05%
2 Consumer Staples 16.77%
3 Energy 12.55%
4 Utilities 12.17%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.77%
3,337,474
-105,398
2
$110M 14.61%
725,513
+183,558
3
$94.5M 12.56%
4,503,167
+2,468,782
4
$91.6M 12.17%
2,985,210
-91,600
5
$71.1M 9.44%
518,087
+153,500
6
$67.9M 9.01%
+510,289
7
$57.8M 7.68%
1,439,174
-417,964
8
$51.6M 6.85%
2,124,650
+265,070
9
$35M 4.65%
2,074,864
+63,200
10
$25.4M 3.38%
471,200
11
$13.6M 1.81%
261,921
-712,000
12
$7.41M 0.98%
+719,613
13
$770K 0.1%
+37,482
14
– –
-668,400
15
– –
-2,004,458