PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.8M
3
+$16.4M
4
CTVA icon
Corteva
CTVA
+$8.78M
5
GDDY icon
GoDaddy
GDDY
+$6.81M

Top Sells

1
+$117M
2
+$48.6M
3
+$18.7M
4
DD icon
DuPont de Nemours
DD
+$10M

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 Change
in Stake 		Capital Flow
1
$124M 27.21%
647,461
+194,200
2
$80.5M 17.67%
1,148,100
+97,100
3
$71.8M 15.76%
1,288,682
+409,682
4
$60.6M 13.29%
1,724,415
+147,365
5
$48.8M 10.7%
252,803
-606,100
6
$22.6M 4.97%
1,463,210
-1,207,900
7
$22.3M 4.89%
296,990
-133,685
8
$16.4M 3.6%
+336,600
9
$8.78M 1.93%
+296,990
10
– –
-2,100,000