PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-0.85%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$461M
AUM Growth
+$461M
(+1.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
$36.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 3 |
Willis Towers Watson
WTW
|
$1.74M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$973K |
Top Sells
| 1 |
NRG Energy
NRG
|
$12.1M |
| 2 |
Corteva
CTVA
|
$8.78M |
| 3 |
Aon
AON
|
$8.21M |
| 4 |
DuPont de Nemours
DD
|
$7.2M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$5.64M |
Sector Composition
| 1 | Financials | 36.33% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Utilities | 12.18% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $127M | 27.49% | 656,461 +9,000 | +1% | +$1.74M |
|
|
2
GoDaddy
GDDY
$20.5B
| $113M | 24.45% | 1,707,800 +559,700 | +49% | +$36.9M |
|
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $67.6M | 14.68% | 1,307,482 +18,800 | +1% | +$973K |
|
|
4
NRG Energy
NRG
$28.2B
| $56.1M | 12.18% | 1,417,615 -306,800 | -18% | -$12.1M |
|
|
5
Aon
AON
$79.1B
| $40.7M | 8.84% | 210,403 -42,400 | -17% | -$8.21M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.2M | 5.9% | 538,900 +202,300 | +60% | +$10.2M |
|
|
BPMP
7
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $15.7M | 3.41% | 1,077,204 -386,006 | -26% | -$5.64M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $14M | 3.03% | 196,004 -100,986 | -34% | -$7.2M |
|
|
9
Corteva
CTVA
$50.4B
| – | – | -296,990 | Closed | -$8.78M |
|