PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-27.63%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$414M
AUM Growth
+$414M
(+2.8%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$90.8M |
| 2 |
Aramark
ARMK
|
$83.3M |
| 3 |
NRG Energy
NRG
|
$54.6M |
| 4 |
Vistra
VST
|
$34.7M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$82.1M |
| 2 |
GoDaddy
GDDY
|
$59M |
| 3 |
Aon
AON
|
$23M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $93.3M | 22.24% | 3,421,224 +2,003,609 | +141% | +$54.6M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $90.8M | 21.66% | +1,125,000 | New | +$90.8M |
|
|
3
Aramark
ARMK
$10.3B
| $83.3M | 19.87% | +4,172,163 | New | +$83.3M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $53M | 12.64% | 312,034 -72,000 | -19% | -$12.2M |
|
|
5
Vistra
VST
$64.1B
| $34.7M | 8.29% | +2,177,001 | New | +$34.7M |
|
|
6
GoDaddy
GDDY
$20.5B
| $28.3M | 6.75% | 495,510 -1,032,390 | -68% | -$59M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.5M | 4.41% | 438,900 | – | – |
|
|
8
Aon
AON
$79.1B
| $11.7M | 2.79% | 71,000 -139,403 | -66% | -$23M |
|
|
BPMP
9
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1K | ﹤0.01% | 57 -965,914 | -100% | -$16.9M |
|
10
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -1,307,482 | Closed | -$82.1M |
|