PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+4.07%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$605M
AUM Growth
+$605M
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
16
New
3
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Dover
DOV
|
$68.3M |
| 2 |
Aon
AON
|
$21.1M |
| 3 |
Adient
ADNT
|
$19.7M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
RPM International
RPM
|
$10.3M |
Top Sells
| 1 |
US Foods
USFD
|
$126M |
| 2 |
NRG Energy
NRG
|
$47.3M |
| 3 |
Willis Towers Watson
WTW
|
$39.2M |
| 4 |
TIM SA
TIMB
|
$35M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$25.4M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 14.63% |
| 3 | Materials | 14.11% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $101M | 16.67% | 655,535 +137,448 | +27% | +$21.1M |
|
|
BPMP
2
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $88.5M | 14.63% | 4,704,980 +201,813 | +4% | +$3.79M |
|
3
DuPont de Nemours
DD
$32.2B
| $75M | 12.4% | 1,165,681 +136,181 | +13% | +$8.76M |
|
|
4
Broadcom
AVGO
$1.4T
| $69.2M | 11.45% | 280,663 +68,198 | +32% | +$16.8M |
|
|
5
Dover
DOV
$24.5B
| $68.3M | 11.29% | +771,200 | New | +$68.3M |
|
|
6
NRG Energy
NRG
$28.2B
| $64.3M | 10.64% | 1,720,008 -1,265,202 | -42% | -$47.3M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $63.1M | 10.44% | 447,694 -277,819 | -38% | -$39.2M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.9M | 6.11% | 4,580,472 -2,615,400 | -36% | -$21.1M |
|
|
9
Adient
ADNT
$2.01B
| $19.7M | 3.25% | +500,000 | New | +$19.7M |
|
|
10
RPM International
RPM
$16.1B
| $10.3M | 1.71% | +159,267 | New | +$10.3M |
|
|
SMTA
11
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $8.47M | 1.4% | 735,169 +15,556 | +2% | +$179K |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -471,200 | Closed | -$25.4M |
|
|
13
TIM SA
TIMB
$10.2B
| – | – | -2,074,864 | Closed | -$35M |
|
|
14
US Foods
USFD
$17.5B
| – | – | -3,337,474 | Closed | -$126M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -261,921 | Closed | -$13.6M |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -37,482 | Closed | -$770K |
|