We are live on ! Find out more
PIP

Permian Investment Partners Portfolio holdings

AUM $905M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
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
$461M
AUM Growth
+$4.92M
Cap. Flow
+$9.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$37.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.79M
3
WTW icon
Willis Towers Watson
WTW
+$1.76M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.03M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$11.1M
2
CTVA icon
Corteva
CTVA
+$8.78M
3
AON icon
Aon
AON
+$8.18M
4
DD icon
DuPont de Nemours
DD
+$7.08M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$5.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$29.9B
$127M 27.49%
656,461
+9,000
+1% +$1.76M
GDDY icon
2
GoDaddy
GDDY
$13.6B
$113M 24.45%
1,707,800
+559,700
+49% +$37.9M
WH icon
3
Wyndham Hotels & Resorts
WH
$5.62B
$67.6M 14.68%
1,307,482
+18,800
+1% +$1.03M
NRG icon
4
NRG Energy
NRG
$26.9B
$56.1M 12.18%
1,417,615
-306,800
-18% -$11.1M
AON icon
5
Aon
AON
$81.4B
$40.7M 8.84%
210,403
-42,400
-17% -$8.18M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$27.2M 5.9%
538,900
+202,300
+60% +$9.79M
BPMP
7
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$15.7M 3.41%
1,077,204
-386,006
-26% -$5.84M
DD icon
8
DuPont de Nemours
DD
$19B
$14M 3.03%
156,150
-80,452
-34% -$7.08M
CTVA icon
9
Corteva
CTVA
$59.5B
– –
-296,990
Closed -$8.78M

Similar funds

EI
EnCap Investments Houston, Texas $905M AUM
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Permian Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Permian Investment Partners held 9 positions worth $461M, up 1.1% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permian Investment Partners's Q3 2019 filing shows 4 increased, 4 reduced and 1 closed positions. The largest sale was NRG Energy, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Permian Investment Partners added most to GoDaddy in Q3 2019, an estimated $37.9M increase.
  • Permian Investment Partners's biggest Q3 2019 reduction was NRG Energy, cutting an estimated $11.1M.
  • Permian Investment Partners fully exited Corteva in Q3 2019, selling an estimated $8.78M.
  • Permian Investment Partners's ten largest holdings make up 100% of its $461M portfolio in Q3 2019.
  • Permian Investment Partners opened 0 new positions and closed 1 in Q3 2019.
  • Permian Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $461M.

Based on Permian Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.