PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+5.33%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$753M
AUM Growth
+$753M
(+2.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
15
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
Sealed Air
SEE
|
$85.8M |
| 2 |
DaVita
DVA
|
$44.1M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$37M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $126M | 16.77% | 3,337,474 -105,398 | -3% | -$3.99M |
|
2
Willis Towers Watson
WTW
$31.9B
| $110M | 14.61% | 725,513 +183,558 | +34% | +$27.8M |
|
|
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% | +$51.8M |
|
4
NRG Energy
NRG
$28.2B
| $91.6M | 12.17% | 2,985,210 -91,600 | -3% | -$2.81M |
|
5
Aon
AON
$79.1B
| $71.1M | 9.44% | 518,087 +153,500 | +42% | +$21.1M |
|
6
DuPont de Nemours
DD
$32.2B
| $67.9M | 9.01% | +1,029,500 | New | +$67.9M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57.8M | 7.68% | 7,195,872 -1,132,100 | -14% | -$9.09M |
|
8
Broadcom
AVGO
$1.4T
| $51.6M | 6.85% | 212,465 +26,507 | +14% | +$6.43M |
|
9
TIM SA
TIMB
$10.2B
| $35M | 4.65% | 2,074,864 +63,200 | +3% | +$1.07M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $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% | -$37M |
|
|
SMTA
12
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $7.41M | 0.98% | +719,613 | New | +$7.41M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $770K | 0.1% | +37,482 | New | +$770K |
|
|
14
DaVita
DVA
$9.85B
| – | – | -668,400 | Closed | -$44.1M |
|
|
15
Sealed Air
SEE
$4.78B
| – | – | -2,004,458 | Closed | -$85.8M |
|