PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+9.17%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$507M
AUM Growth
+$507M
(-8.4%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$98M |
| 2 |
Vistra
VST
|
$14.3M |
| 3 |
Bausch Health
BHC
|
$12M |
| 4 |
KBR
KBR
|
$1.34M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$61.5M |
| 2 |
APi Group
APG
|
$46.8M |
| 3 |
GoDaddy
GDDY
|
$27.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.6M |
| 5 |
Aon
AON
|
$13.7M |
Sector Composition
| 1 | Industrials | 51.31% |
| 2 | Utilities | 29.58% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 3.33% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $98M | 19.27% | +5,873,040 | New | +$98M |
|
2
NRG Energy
NRG
$28.2B
| $94.7M | 18.62% | 3,080,224 -180,000 | -6% | -$5.53M |
|
3
Aramark
ARMK
$10.3B
| $82.8M | 16.29% | 3,130,640 -492,751 | -14% | -$13M |
|
|
4
Bausch Health
BHC
$2.74B
| $80M | 15.74% | 5,148,300 +775,000 | +18% | +$12M |
|
|
5
APi Group
APG
$14.8B
| $78.2M | 15.37% | 5,492,093 -3,286,621 | -37% | -$46.8M |
|
|
6
Vistra
VST
$64.1B
| $55.4M | 10.89% | 2,935,001 +758,000 | +35% | +$14.3M |
|
|
7
GoDaddy
GDDY
$20.5B
| $16.9M | 3.33% | 222,541 -357,969 | -62% | -$27.2M |
|
|
8
KBR
KBR
$6.5B
| $1.34M | 0.26% | +60,000 | New | +$1.34M |
|
|
9
Aon
AON
$79.1B
| – | – | -71,000 | Closed | -$13.7M |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -438,900 | Closed | -$20.6M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| – | – | -312,034 | Closed | -$61.5M |
|