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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
-28.01%
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
$419M
AUM Growth
+$17M
(+4.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
40.24%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
13
New
6
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$152M |
| 2 |
Intercontinental Exchange
ICE
|
+$102M |
| 3 |
NRG Energy
NRG
|
+$69M |
| 4 |
Vistra
VST
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$82.1M |
| 2 |
GoDaddy
GDDY
|
+$68.3M |
| 3 |
Aon
AON
|
+$28.5M |
| 4 |
Willis Towers Watson
WTW
|
+$14.2M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.1% |
| 2 | Utilities | 30.53% |
| 3 | Industrials | 19.87% |
| 4 | Technology | 6.75% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.3B
| $93.3M | 22.24% |
3,421,224
+2,003,609
| +141% | +$69M |
|
|
2
Intercontinental Exchange
ICE
$85.6B
| $90.8M | 21.66% |
+1,125,000
| New | +$102M |
|
|
3
Aramark
ARMK
$15B
| $83.3M | 19.87% |
+5,778,446
| New | +$152M |
|
|
4
Willis Towers Watson
WTW
$31.2B
| $53M | 12.64% |
312,034
-72,000
| -19% | -$14.2M |
|
|
5
Vistra
VST
$50B
| $34.7M | 8.29% |
+2,177,001
| New | +$44.3M |
|
|
6
GoDaddy
GDDY
$11B
| $28.3M | 6.75% |
495,510
-1,032,390
| -68% | -$68.3M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $18.5M | 4.41% |
438,900
| – | – |
|
|
8
Aon
AON
$76.5B
| $11.7M | 2.79% |
71,000
-139,403
| -66% | -$28.5M |
|
|
9
CALL
Vistra
VST
$50B
| $1.95M | 0.46% |
+122,000
| New | +$2.48M |
|
|
10
CALL
NRG Energy
NRG
$28.3B
| $1.94M | 0.46% |
+71,000
| New | +$2.45M |
|
11
PUT
Tesla
TSLA
$1.23T
| $1.78M | 0.42% |
+51,000
| New | +$2.11M |
|
|
BPMP
12
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1K | ﹤0.01% |
57
-965,914
| -100% | -$12.6M |
|
|
13
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-1,307,482
| Closed | -$82.1M |
|
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Permian Investment Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Permian Investment Partners held 13 positions worth $419M, up 4.2% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Permian Investment Partners deployed $169M of net new capital in Q1 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Aramark: 5,778,446 shares worth $83.3M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was GoDaddy, an estimated $68.3M trimmed.
- Permian Investment Partners's largest Q1 2020 buy was Aramark: 5,778,446 shares worth $83.3M.
- Permian Investment Partners added most to NRG Energy in Q1 2020, an estimated $69M increase.
- Permian Investment Partners's biggest Q1 2020 reduction was GoDaddy, cutting an estimated $68.3M.
- Permian Investment Partners fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $82.1M.
- Permian Investment Partners's ten largest holdings make up 100% of its $419M portfolio in Q1 2020.
- Permian Investment Partners opened 6 new positions and closed 1 in Q1 2020.
- Permian Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $419M.
Based on Permian Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.