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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
-7.44%
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
$600M
AUM Growth
-$4.5M
Cap. Flow
+$35.6M
Cap. Flow %
5.94%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.1M
2
DD icon
DuPont de Nemours
DD
+$58.6M
3
WH icon
Wyndham Hotels & Resorts
WH
+$46M
4
AON icon
Aon
AON
+$28.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$63.1M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$37.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$36.9M
4
DOV icon
Dover
DOV
+$29.4M
5
ADNT icon
Adient
ADNT
+$19.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$136M 22.69%
5,354,270
+2,547,640
+91% +$60.1M
AON icon
2
Aon
AON
$81.4B
$122M 20.38%
841,329
+185,794
+28% +$28.9M
DD icon
3
DuPont de Nemours
DD
$19B
$118M 19.61%
868,691
+408,386
+89% +$58.6M
NRG icon
4
NRG Energy
NRG
$26.9B
$74.5M 12.41%
1,881,050
+161,042
+9% +$6.16M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.62B
$43M 7.17%
+948,000
New +$46M
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% -$37.2M
DOV icon
7
Dover
DOV
$27.4B
$29.2M 4.86%
410,872
-360,328
-47% -$29.4M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$17M 2.84%
+350,000
New +$18M
LSCC icon
9
Lattice Semiconductor
LSCC
$16.4B
$16.3M 2.72%
+2,359,386
New +$15.9M
SMTA
10
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4.27M 0.71%
599,082
-136,087
-19% -$1.38M
ADNT icon
11
Adient
ADNT
$1.7B
– –
-500,000
Closed -$19.7M
RPM icon
12
RPM International
RPM
$14.3B
– –
-159,267
Closed -$10.3M
WTW icon
13
Willis Towers Watson
WTW
$29.9B
– –
-447,694
Closed -$63.1M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-916,094
Closed -$36.9M

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EI
EnCap Investments Houston, Texas $905M AUM
PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Permian Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Permian Investment Partners held 14 positions worth $600M, down 0.74% from $605M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permian Investment Partners deployed $35.6M of net new capital in Q4 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 948,000 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $37.2M trimmed.

  • Permian Investment Partners's largest Q4 2018 buy was Wyndham Hotels & Resorts: 948,000 shares worth $43M.
  • Permian Investment Partners added most to Broadcom in Q4 2018, an estimated $60.1M increase.
  • Permian Investment Partners's biggest Q4 2018 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $37.2M.
  • Permian Investment Partners fully exited Willis Towers Watson in Q4 2018, selling an estimated $63.1M.
  • Permian Investment Partners's ten largest holdings make up 100% of its $600M portfolio in Q4 2018.
  • Permian Investment Partners opened 3 new positions and closed 4 in Q4 2018.
  • Permian Investment Partners's portfolio value fell 0.74% quarter-over-quarter to $600M.

Based on Permian Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.