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PIP
Permian Investment Partners Portfolio holdings
AUM
$911M
1-Year Est. Return
0.66%
This Fund
S&P 500
This Quarter
Est. Return
+17.53%
1 Year Est. Return
+0.66%
3 Year Est. Return
+78.59%
5 Year Est. Return
+147.03%
10 Year Est. Return
+743.92%
AUM
$557M
AUM Growth
+$137M
(+33%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
14
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$99.6M |
| 2 |
Bausch Health
BHC
|
+$77.1M |
| 3 |
GoDaddy
GDDY
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$90.8M |
| 2 |
Aramark
ARMK
|
+$13.3M |
| 3 |
NRG Energy
NRG
|
+$5.3M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.85% |
| 2 | Utilities | 26.35% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 13.49% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APi Group
APG
$16B
| $107M | 19.16% |
+13,168,071
| New | +$99.6M |
|
|
2
NRG Energy
NRG
$22.3B
| $106M | 19.07% |
3,260,224
-161,000
| -5% | -$5.3M |
|
|
3
Aramark
ARMK
$15.4B
| $81.8M | 14.69% |
5,018,397
-760,049
| -13% | -$13.3M |
|
|
4
Bausch Health
BHC
$2.12B
| $80M | 14.37% |
+4,373,300
| New | +$77.1M |
|
5
Willis Towers Watson
WTW
$29.9B
| $61.5M | 11.04% |
312,034
| – | – |
|
|
6
GoDaddy
GDDY
$13B
| $42.6M | 7.65% |
580,510
+85,000
| +17% | +$6.1M |
|
7
Vistra
VST
$47.5B
| $40.5M | 7.28% |
2,177,001
| – | – |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $20.6M | 3.71% |
438,900
| – | – |
|
9
Aon
AON
$64.6B
| $13.7M | 2.46% |
71,000
| – | – |
|
|
10
CALL
Vistra
VST
$47.5B
| $2.27M | 0.41% |
122,000
| – | – |
|
|
11
CALL
NRG Energy
NRG
$22.3B
| $1.04M | 0.19% |
32,000
-39,000
| -55% | -$1.28M |
|
|
12
Intercontinental Exchange
ICE
$88.1B
| – | – |
-1,125,000
| Closed | -$90.8M |
|
13
PUT
Tesla
TSLA
$1.41T
| – | – |
-51,000
| Closed | -$1.78M |
|
|
BPMP
14
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-57
| Closed | -$1K |
|
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Permian Investment Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Permian Investment Partners held 14 positions worth $557M, up 33% from $419M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Permian Investment Partners deployed $73.3M of net new capital in Q2 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was APi Group: 13,168,071 shares worth $107M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 20% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Aramark, an estimated $13.3M trimmed.
- Permian Investment Partners's largest Q2 2020 buy was APi Group: 13,168,071 shares worth $107M.
- Permian Investment Partners added most to GoDaddy in Q2 2020, an estimated $6.1M increase.
- Permian Investment Partners's biggest Q2 2020 reduction was Aramark, cutting an estimated $13.3M.
- Permian Investment Partners fully exited Intercontinental Exchange in Q2 2020, selling an estimated $90.8M.
- Permian Investment Partners's ten largest holdings make up 100% of its $557M portfolio in Q2 2020.
- Permian Investment Partners opened 2 new positions and closed 3 in Q2 2020.
- Permian Investment Partners's portfolio value rose 33% quarter-over-quarter to $557M.
Based on Permian Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.