PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+1.14%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$456M
AUM Growth
+$456M
(-17%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-28.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$37.2M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$22.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.4M |
| 4 |
Corteva
CTVA
|
$8.78M |
| 5 |
GoDaddy
GDDY
|
$6.81M |
Top Sells
| 1 |
Aon
AON
|
$117M |
| 2 |
Hain Celestial
HAIN
|
$48.6M |
| 3 |
DuPont de Nemours
DD
|
$42.9M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$18.7M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Utilities | 13.29% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $124M | 27.21% | 647,461 +194,200 | +43% | +$37.2M |
|
|
2
GoDaddy
GDDY
$20.5B
| $80.5M | 17.67% | 1,148,100 +97,100 | +9% | +$6.81M |
|
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $71.8M | 15.76% | 1,288,682 +409,682 | +47% | +$22.8M |
|
4
NRG Energy
NRG
$28.2B
| $60.6M | 13.29% | 1,724,415 +147,365 | +9% | +$5.18M |
|
|
5
Aon
AON
$79.1B
| $48.8M | 10.7% | 252,803 -606,100 | -71% | -$117M |
|
|
BPMP
6
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $22.7M | 4.97% | 1,463,210 -1,207,900 | -45% | -$18.7M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $22.3M | 4.89% | 296,990 -571,890 | -66% | -$42.9M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.4M | 3.6% | +336,600 | New | +$16.4M |
|
|
9
Corteva
CTVA
$50.4B
| $8.78M | 1.93% | +296,990 | New | +$8.78M |
|
|
10
Hain Celestial
HAIN
$162M
| – | – | -2,100,000 | Closed | -$48.6M |
|