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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
+9.19%
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
$508M
AUM Growth
-$48.3M
Cap. Flow
-$65.5M
Cap. Flow %
-12.89%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$93.9M
2
VST icon
Vistra
VST
+$14.3M
3
BHC icon
Bausch Health
BHC
+$13.3M
4
KBR icon
KBR
KBR
+$1.39M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$61.5M
2
APG icon
APi Group
APG
+$45.4M
3
GDDY icon
GoDaddy
GDDY
+$27M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.6M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 51.19%
2 Utilities 29.51%
3 Healthcare 15.74%
4 Technology 3.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$98M 19.27%
+5,873,040
New +$93.9M
NRG icon
2
NRG Energy
NRG
$28.3B
$94.7M 18.62%
3,080,224
-180,000
-6% -$5.95M
ARMK icon
3
Aramark
ARMK
$15B
$82.8M 16.29%
4,335,936
-682,461
-14% -$12.2M
BHC icon
4
Bausch Health
BHC
$2.58B
$80M 15.74%
5,148,300
+775,000
+18% +$13.3M
APG icon
5
APi Group
APG
$17.1B
$78.2M 15.37%
8,238,140
-4,929,931
-37% -$45.4M
VST icon
6
Vistra
VST
$50B
$55.4M 10.89%
2,935,001
+758,000
+35% +$14.3M
GDDY icon
7
GoDaddy
GDDY
$11B
$16.9M 3.33%
222,541
-357,969
-62% -$27M
KBR icon
8
KBR
KBR
$4.62B
$1.34M 0.26%
+60,000
New +$1.39M
VST icon
9
CALL
Vistra
VST
$50B
$1.21M 0.24%
64,000
-58,000
-48% -$1.09M
AON icon
10
Aon
AON
$76.5B
– –
-71,000
Closed -$13.7M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-438,900
Closed -$20.6M
NRG icon
12
CALL
NRG Energy
NRG
$28.3B
– –
-32,000
Closed -$1.04M
WTW icon
13
Willis Towers Watson
WTW
$31.2B
– –
-312,034
Closed -$61.5M

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SWM
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AOWM
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OCA
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SWM
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AIC
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Permian Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Permian Investment Partners held 13 positions worth $508M, down 8.7% from $557M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permian Investment Partners withdrew a net $65.5M in Q3 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Willis Towers Watson, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 34% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Permian Investment Partners opened a new position in WillScot Mobile Mini Holdings worth $98M.

  • Permian Investment Partners's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 5,873,040 shares worth $98M.
  • Permian Investment Partners added most to Vistra in Q3 2020, an estimated $14.3M increase.
  • Permian Investment Partners's biggest Q3 2020 reduction was APi Group, cutting an estimated $45.4M.
  • Permian Investment Partners fully exited Willis Towers Watson in Q3 2020, selling an estimated $61.5M.
  • Permian Investment Partners's ten largest holdings make up 100% of its $508M portfolio in Q3 2020.
  • Permian Investment Partners opened 2 new positions and closed 4 in Q3 2020.
  • Permian Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $508M.

Based on Permian Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.