PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+18.02%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$553M
AUM Growth
+$553M
(+34%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
APi Group
APG
|
$107M |
| 2 |
Bausch Health
BHC
|
$80M |
| 3 |
GoDaddy
GDDY
|
$6.23M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$90.8M |
| 2 |
Aramark
ARMK
|
$12.4M |
| 3 |
NRG Energy
NRG
|
$5.24M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$1K |
Sector Composition
| 1 | Industrials | 34.05% |
| 2 | Utilities | 26.5% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.57% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APi Group
APG
$14.8B
| $107M | 19.16% | +8,778,714 | New | +$107M |
|
|
2
NRG Energy
NRG
$28.2B
| $106M | 19.07% | 3,260,224 -161,000 | -5% | -$5.24M |
|
|
3
Aramark
ARMK
$10.3B
| $81.8M | 14.69% | 3,623,391 -548,772 | -13% | -$12.4M |
|
|
4
Bausch Health
BHC
$2.74B
| $80M | 14.37% | +4,373,300 | New | +$80M |
|
5
Willis Towers Watson
WTW
$31.9B
| $61.5M | 11.04% | 312,034 | – | – |
|
|
6
GoDaddy
GDDY
$20.5B
| $42.6M | 7.65% | 580,510 +85,000 | +17% | +$6.23M |
|
7
Vistra
VST
$64.1B
| $40.5M | 7.28% | 2,177,001 | – | – |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.6M | 3.71% | 438,900 | – | – |
|
9
Aon
AON
$79.1B
| $13.7M | 2.46% | 71,000 | – | – |
|
|
10
Intercontinental Exchange
ICE
$101B
| – | – | -1,125,000 | Closed | -$90.8M |
|
11
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
BPMP
12
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – | -57 | Closed | -$1K |
|