PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$83.3M
3
+$54.6M
4
VST icon
Vistra
VST
+$34.7M

Top Sells

1
+$82.1M
2
+$59M
3
+$23M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$16.9M
5
WTW icon
Willis Towers Watson
WTW
+$12.2M

Sector Composition

1 Financials 37.6%
2 Utilities 30.94%
3 Industrials 20.14%
4 Technology 6.84%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 22.24%
3,421,224
+2,003,609
2
$90.8M 21.66%
+1,125,000
3
$83.3M 19.87%
+5,778,446
4
$53M 12.64%
312,034
-72,000
5
$34.7M 8.29%
+2,177,001
6
$28.3M 6.75%
495,510
-1,032,390
7
$18.5M 4.41%
438,900
8
$11.7M 2.79%
71,000
-139,403
9
$1K ﹤0.01%
57
-965,914
10
– –
0
11
– –
-1,307,482