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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
+7.55%
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
$402M
AUM Growth
-$58.5M
Cap. Flow
-$85.1M
Cap. Flow %
-21.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$52.2M
2
DD icon
DuPont de Nemours
DD
+$14M
3
GDDY icon
GoDaddy
GDDY
+$11.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.34M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$13.6B
$104M 25.79%
1,527,900
-179,900
-11% -$11.9M
WH icon
2
Wyndham Hotels & Resorts
WH
$5.62B
$82.1M 20.41%
1,307,482
– –
WTW icon
3
Willis Towers Watson
WTW
$29.9B
$77.6M 19.28%
384,034
-272,427
-41% -$52.2M
NRG icon
4
NRG Energy
NRG
$26.9B
$56.4M 14.01%
1,417,615
– –
AON icon
5
Aon
AON
$81.4B
$43.8M 10.89%
210,403
– –
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$23.6M 5.87%
438,900
-100,000
-19% -$5.34M
BPMP
7
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$15.1M 3.75%
965,971
-111,233
-10% -$1.65M
DD icon
8
DuPont de Nemours
DD
$19B
– –
-156,150
Closed -$14M

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Permian Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Permian Investment Partners held 8 positions worth $402M, down 13% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permian Investment Partners withdrew a net $85.1M in Q4 2019, closing 1 position and reducing 4 holdings. Its most notable exit was DuPont de Nemours, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Permian Investment Partners's biggest Q4 2019 reduction was Willis Towers Watson, cutting an estimated $52.2M.
  • Permian Investment Partners fully exited DuPont de Nemours in Q4 2019, selling an estimated $14M.
  • Permian Investment Partners's ten largest holdings make up 100% of its $402M portfolio in Q4 2019.
  • Permian Investment Partners opened 0 new positions and closed 1 in Q4 2019.
  • Permian Investment Partners's portfolio value fell 13% quarter-over-quarter to $402M.

Based on Permian Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.