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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
+1.29%
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
$456M
AUM Growth
-$93.9M
(-17%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$35.2M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$22.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.8M |
| 4 |
Corteva
CTVA
|
+$7.99M |
| 5 |
GoDaddy
GDDY
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$110M |
| 2 |
Hain Celestial
HAIN
|
+$48.6M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Willis Towers Watson
WTW
$28.6B
| $124M | 27.21% |
647,461
+194,200
| +43% | +$35.2M |
|
|
2
GoDaddy
GDDY
$13B
| $80.5M | 17.67% |
1,148,100
+97,100
| +9% | +$7.32M |
|
|
3
Wyndham Hotels & Resorts
WH
$5.56B
| $71.8M | 15.76% |
1,288,682
+409,682
| +47% | +$22.4M |
|
4
NRG Energy
NRG
$28.9B
| $60.6M | 13.29% |
1,724,415
+147,365
| +9% | +$5.56M |
|
|
5
Aon
AON
$78.9B
| $48.8M | 10.7% |
252,803
-606,100
| -71% | -$110M |
|
|
BPMP
6
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $22.6M | 4.97% |
1,463,210
-1,207,900
| -45% | -$17.9M |
|
|
7
DuPont de Nemours
DD
$18.6B
| $22.3M | 4.89% |
236,602
-106,502
| -31% | -$12.7M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $16.4M | 3.6% |
+336,600
| New | +$16.8M |
|
|
9
Corteva
CTVA
$58.3B
| $8.78M | 1.93% |
+296,990
| New | +$7.99M |
|
|
10
Hain Celestial
HAIN
$46.1M
| – | – |
-2,100,000
| Closed | -$48.6M |
|
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TLIC
Permian Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Permian Investment Partners held 10 positions worth $456M, down 17% from $550M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Permian Investment Partners withdrew a net $93.8M in Q2 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Hain Celestial, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Permian Investment Partners opened a new position in WisdomTree Japan Hedged Equity Fund worth $16.4M.
- Permian Investment Partners's largest Q2 2019 buy was WisdomTree Japan Hedged Equity Fund: 336,600 shares worth $16.4M.
- Permian Investment Partners added most to Willis Towers Watson in Q2 2019, an estimated $35.2M increase.
- Permian Investment Partners's biggest Q2 2019 reduction was Aon, cutting an estimated $110M.
- Permian Investment Partners fully exited Hain Celestial in Q2 2019, selling an estimated $48.6M.
- Permian Investment Partners's ten largest holdings make up 100% of its $456M portfolio in Q2 2019.
- Permian Investment Partners opened 2 new positions and closed 1 in Q2 2019.
- Permian Investment Partners's portfolio value fell 17% quarter-over-quarter to $456M.
Based on Permian Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.