PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+7.55%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$402M
AUM Growth
+$402M
(-13%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Technology | 25.79% |
| 3 | Consumer Discretionary | 20.41% |
| 4 | Utilities | 14.01% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $104M | 25.79% | 1,527,900 -179,900 | -11% | -$12.2M |
|
2
Wyndham Hotels & Resorts
WH
$6.61B
| $82.1M | 20.41% | 1,307,482 | – | – |
|
3
Willis Towers Watson
WTW
$31.9B
| $77.6M | 19.28% | 384,034 -272,427 | -41% | -$55M |
|
4
NRG Energy
NRG
$28.2B
| $56.4M | 14.01% | 1,417,615 | – | – |
|
5
Aon
AON
$79.1B
| $43.8M | 10.89% | 210,403 | – | – |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.6M | 5.87% | 438,900 -100,000 | -19% | -$5.38M |
|
|
BPMP
7
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $15.1M | 3.75% | 965,971 -111,233 | -10% | -$1.74M |
|
8
DuPont de Nemours
DD
$32.2B
| – | – | -196,004 | Closed | -$14M |
|