PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-7.44%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$600M
AUM Growth
+$600M
(-0.74%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$64.8M |
| 2 |
DuPont de Nemours
DD
|
$55.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$43M |
| 4 |
Aon
AON
|
$27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$63.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$36.9M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$33.4M |
| 4 |
Dover
DOV
|
$25.6M |
| 5 |
Adient
ADNT
|
$19.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 20.38% |
| 3 | Materials | 19.61% |
| 4 | Utilities | 12.41% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $136M | 22.69% | 535,427 +254,764 | +91% | +$64.8M |
|
|
2
Aon
AON
$79.1B
| $122M | 20.38% | 841,329 +185,794 | +28% | +$27M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $118M | 19.61% | 2,199,880 +1,034,199 | +89% | +$55.3M |
|
4
NRG Energy
NRG
$28.2B
| $74.5M | 12.41% | 1,881,050 +161,042 | +9% | +$6.38M |
|
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $43M | 7.17% | +948,000 | New | +$43M |
|
|
BPMP
6
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $39.7M | 6.62% | 2,554,557 -2,150,423 | -46% | -$33.4M |
|
|
7
Dover
DOV
$24.5B
| $29.2M | 4.86% | 410,872 -360,328 | -47% | -$25.6M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17M | 2.84% | +350,000 | New | +$17M |
|
9
Lattice Semiconductor
LSCC
$9.09B
| $16.3M | 2.72% | +2,359,386 | New | +$16.3M |
|
|
SMTA
10
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.27M | 0.71% | 599,082 -136,087 | -19% | -$970K |
|
|
11
Adient
ADNT
$2.01B
| – | – | -500,000 | Closed | -$19.7M |
|
12
RPM International
RPM
$16.1B
| – | – | -159,267 | Closed | -$10.3M |
|
|
13
Willis Towers Watson
WTW
$31.9B
| – | – | -447,694 | Closed | -$63.1M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -4,580,472 | Closed | -$36.9M |
|