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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
+4.07%
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
$605M
AUM Growth
-$148M
(-20%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
16
New
3
Increased
5
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$63.6M |
| 2 |
Adient
ADNT
|
+$22.5M |
| 3 |
Aon
AON
|
+$20.1M |
| 4 |
Broadcom
AVGO
|
+$15.3M |
| 5 |
RPM International
RPM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$126M |
| 2 |
NRG Energy
NRG
|
+$42.4M |
| 3 |
Willis Towers Watson
WTW
|
+$42M |
| 4 |
TIM SA
TIMB
|
+$35M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$81.2B
| $101M | 16.67% |
655,535
+137,448
| +27% | +$20.1M |
|
|
BPMP
2
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $88.5M | 14.63% |
4,704,980
+201,813
| +4% | +$4.1M |
|
3
DuPont de Nemours
DD
$19.1B
| $75M | 12.4% |
460,305
+53,775
| +13% | +$9.25M |
|
|
4
Broadcom
AVGO
$1.81T
| $69.2M | 11.45% |
2,806,630
+681,980
| +32% | +$15.3M |
|
|
5
Dover
DOV
$27.4B
| $68.3M | 11.29% |
+771,200
| New | +$63.6M |
|
|
6
NRG Energy
NRG
$27.3B
| $64.3M | 10.64% |
1,720,008
-1,265,202
| -42% | -$42.4M |
|
|
7
Willis Towers Watson
WTW
$29.8B
| $63.1M | 10.44% |
447,694
-277,819
| -38% | -$42M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.9M | 6.11% |
916,094
-523,080
| -36% | -$21.7M |
|
|
9
Adient
ADNT
$1.68B
| $19.7M | 3.25% |
+500,000
| New | +$22.5M |
|
|
10
RPM International
RPM
$14.3B
| $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% | +$165K |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| – | – |
-471,200
| Closed | -$25.4M |
|
|
13
TIM SA
TIMB
$9.3B
| – | – |
-2,074,864
| Closed | -$35M |
|
|
14
US Foods
USFD
$22.3B
| – | – |
-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 |
|
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Permian Investment Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Permian Investment Partners held 16 positions worth $605M, down 20% from $753M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Permian Investment Partners withdrew a net $162M in Q3 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was US Foods, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Materials.
Against the trend, Permian Investment Partners opened a new position in Dover worth $68.3M.
- Permian Investment Partners's largest Q3 2018 buy was Dover: 771,200 shares worth $68.3M.
- Permian Investment Partners added most to Aon in Q3 2018, an estimated $20.1M increase.
- Permian Investment Partners's biggest Q3 2018 reduction was NRG Energy, cutting an estimated $42.4M.
- Permian Investment Partners fully exited US Foods in Q3 2018, selling an estimated $126M.
- Permian Investment Partners's ten largest holdings make up 99% of its $605M portfolio in Q3 2018.
- Permian Investment Partners opened 3 new positions and closed 5 in Q3 2018.
- Permian Investment Partners's portfolio value fell 20% quarter-over-quarter to $605M.
Based on Permian Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.