PIP

Permian Investment Partners Portfolio holdings

AUM $703M
This Quarter Return
+14.25%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$78.4M
Cap. Flow %
-14.25%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
3
Closed
5

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$79.6M
2
GDDY icon
GoDaddy
GDDY
$79M
3
HAIN icon
Hain Celestial
HAIN
$48.6M
4
AON icon
Aon
AON
$3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.69M

Top Sells

1
AVGO icon
Broadcom
AVGO
$136M
2
DD icon
DuPont de Nemours
DD
$71M
3
DOV icon
Dover
DOV
$29.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$17M
5
LSCC icon
Lattice Semiconductor
LSCC
$16.3M

Sector Composition

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 Shares
Change % 		Capital Flow
AON icon
1
Aon
AON
$79.1B
$147M 26.67% 858,903 +17,574 +2% +$3M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$79.6M 14.48% +453,261 New +$79.6M
GDDY icon
3
GoDaddy
GDDY
$20.5B
$79M 14.38% +1,051,000 New +$79M
NRG icon
4
NRG Energy
NRG
$28.2B
$67M 12.19% 1,577,050 -304,000 -16% -$12.9M
HAIN icon
5
Hain Celestial
HAIN
$162M
$48.6M 8.83% +2,100,000 New +$48.6M
DD icon
6
DuPont de Nemours
DD
$32.2B
$46.3M 8.43% 868,880 -1,331,000 -61% -$71M
WH icon
7
Wyndham Hotels & Resorts
WH
$6.61B
$43.9M 7.99% 879,000 -69,000 -7% -$3.45M
BPMP
8
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$38.7M 7.03% 2,671,110 +116,553 +5% +$1.69M
AVGO icon
9
Broadcom
AVGO
$1.4T
– – -535,427 Closed -$136M
DOV icon
10
Dover
DOV
$24.5B
– – -410,872 Closed -$29.2M
LSCC icon
11
Lattice Semiconductor
LSCC
$9.09B
– – -2,359,386 Closed -$16.3M
SMTA
12
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– – -599,082 Closed -$4.27M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -350,000 Closed -$17M