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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
+5.32%
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
$753M
AUM Growth
+$19.2M
(+2.6%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
15
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.1M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$49.2M |
| 3 |
Willis Towers Watson
WTW
|
+$27.9M |
| 4 |
Aon
AON
|
+$21.6M |
| 5 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$85.8M |
| 2 |
DaVita
DVA
|
+$44.1M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$15.9M |
| 5 |
US Foods
USFD
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
US Foods
USFD
$21.4B
| $126M | 16.77% |
3,337,474
-105,398
| -3% | -$3.73M |
|
|
2
Willis Towers Watson
WTW
$27.9B
| $110M | 14.61% |
725,513
+183,558
| +34% | +$27.9M |
|
|
BPMP
3
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $94.5M | 12.56% |
4,503,167
+2,468,782
| +121% | +$49.2M |
|
4
NRG Energy
NRG
$29.8B
| $91.6M | 12.17% |
2,985,210
-91,600
| -3% | -$2.96M |
|
|
5
Aon
AON
$77.3B
| $71.1M | 9.44% |
518,087
+153,500
| +42% | +$21.6M |
|
|
6
DuPont de Nemours
DD
$18.6B
| $67.9M | 9.01% |
+406,530
| New | +$68.1M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57.8M | 7.68% |
1,439,174
-417,964
| -23% | -$15.9M |
|
8
Broadcom
AVGO
$1.82T
| $51.6M | 6.85% |
2,124,650
+265,070
| +14% | +$6.5M |
|
9
TIM SA
TIMB
$10.2B
| $35M | 4.65% |
2,074,864
+63,200
| +3% | +$1.24M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $25.4M | 3.38% |
471,200
| – | – |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 1.81% |
261,921
-712,000
| -73% | -$38M |
|
|
SMTA
12
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $7.41M | 0.98% |
+719,613
| New | +$7.17M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $770K | 0.1% |
+37,482
| New | +$839K |
|
|
14
DaVita
DVA
$15.1B
| – | – |
-668,400
| Closed | -$44.1M |
|
|
SEE
15
DELISTED
Sealed Air
SEE
| – | – |
-2,004,458
| Closed | -$85.8M |
|
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TLIC
Permian Investment Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Permian Investment Partners held 15 positions worth $753M, up 2.6% from $734M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Permian Investment Partners's Q2 2018 filing shows 3 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 406,530 shares worth $67.9M. The largest sale was Sealed Air, an estimated $85.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.
- Permian Investment Partners's largest Q2 2018 buy was DuPont de Nemours: 406,530 shares worth $67.9M.
- Permian Investment Partners added most to BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2018, an estimated $49.2M increase.
- Permian Investment Partners's biggest Q2 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $38M.
- Permian Investment Partners fully exited Sealed Air in Q2 2018, selling an estimated $85.8M.
- Permian Investment Partners's ten largest holdings make up 97% of its $753M portfolio in Q2 2018.
- Permian Investment Partners opened 3 new positions and closed 2 in Q2 2018.
- Permian Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $753M.
Based on Permian Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.