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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
+14.25%
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
$550M
AUM Growth
-$50.3M
(-8.4%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$75.2M |
| 2 |
GoDaddy
GDDY
|
+$73.9M |
| 3 |
Hain Celestial
HAIN
|
+$40.5M |
| 4 |
Aon
AON
|
+$2.85M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
DuPont de Nemours
DD
|
+$72.9M |
| 3 |
Dover
DOV
|
+$29.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$17M |
| 5 |
Lattice Semiconductor
LSCC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.15% |
| 2 | Technology | 14.38% |
| 3 | Utilities | 12.19% |
| 4 | Consumer Staples | 8.83% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$81.4B
| $147M | 26.67% |
858,903
+17,574
| +2% | +$2.85M |
|
|
2
Willis Towers Watson
WTW
$29.9B
| $79.6M | 14.48% |
+453,261
| New | +$75.2M |
|
|
3
GoDaddy
GDDY
$13.6B
| $79M | 14.38% |
+1,051,000
| New | +$73.9M |
|
4
NRG Energy
NRG
$26.9B
| $67M | 12.19% |
1,577,050
-304,000
| -16% | -$12.6M |
|
|
5
Hain Celestial
HAIN
$44.8M
| $48.6M | 8.83% |
+2,100,000
| New | +$40.5M |
|
|
6
DuPont de Nemours
DD
$19B
| $46.3M | 8.43% |
343,104
-525,587
| -61% | -$72.9M |
|
7
Wyndham Hotels & Resorts
WH
$5.62B
| $43.9M | 7.99% |
879,000
-69,000
| -7% | -$3.49M |
|
|
BPMP
8
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $38.7M | 7.03% |
2,671,110
+116,553
| +5% | +$1.85M |
|
|
9
Broadcom
AVGO
$1.81T
| – | – |
-5,354,270
| Closed | -$136M |
|
|
10
Dover
DOV
$27.4B
| – | – |
-410,872
| Closed | -$29.2M |
|
|
11
Lattice Semiconductor
LSCC
$17B
| – | – |
-2,359,386
| Closed | -$16.3M |
|
|
12
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-350,000
| Closed | -$17M |
|
|
SMTA
13
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-599,082
| Closed | -$4.27M |
|
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AIC
Permian Investment Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Permian Investment Partners held 13 positions worth $550M, down 8.4% from $600M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Permian Investment Partners withdrew a net $97.6M in Q1 2019, closing 5 positions and reducing 3 holdings. Its most notable exit was Broadcom, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.
Against the trend, Permian Investment Partners opened a new position in Willis Towers Watson worth $79.6M.
- Permian Investment Partners's largest Q1 2019 buy was Willis Towers Watson: 453,261 shares worth $79.6M.
- Permian Investment Partners added most to Aon in Q1 2019, an estimated $2.85M increase.
- Permian Investment Partners's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $72.9M.
- Permian Investment Partners fully exited Broadcom in Q1 2019, selling an estimated $136M.
- Permian Investment Partners's ten largest holdings make up 100% of its $550M portfolio in Q1 2019.
- Permian Investment Partners opened 3 new positions and closed 5 in Q1 2019.
- Permian Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $550M.
Based on Permian Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.