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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
+32.58%
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
$669M
AUM Growth
+$160M
Cap. Flow
+$4.43M
Cap. Flow %
0.66%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$89.8M
2
BHC icon
Bausch Health
BHC
+$10.6M
3
NRG icon
NRG Energy
NRG
+$10M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$33.1M
2
VST icon
Vistra
VST
+$26.5M
3
GDDY icon
GoDaddy
GDDY
+$16.9M
4
APG icon
APi Group
APG
+$15M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 58.75%
2 Utilities 23.47%
3 Healthcare 17.78%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.3B
$127M 19.01%
3,385,224
+305,000
+10% +$10M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$121M 18.07%
5,213,040
-660,000
-11% -$13.3M
BHC icon
3
Bausch Health
BHC
$2.57B
$119M 17.78%
5,714,955
+566,655
+11% +$10.6M
KBR icon
4
KBR
KBR
$4.64B
$107M 16.07%
3,473,611
+3,413,611
+5,689% +$89.8M
APG icon
5
APi Group
APG
$17.2B
$82.5M 12.35%
6,822,140
-1,416,000
-17% -$15M
ARMK icon
6
Aramark
ARMK
$15B
$82M 12.27%
2,952,044
-1,383,892
-32% -$33.1M
VST icon
7
Vistra
VST
$50B
$29.8M 4.45%
1,513,862
-1,421,139
-48% -$26.5M
GDDY icon
8
GoDaddy
GDDY
$11B
– –
-222,541
Closed -$16.9M
VST icon
9
CALL
Vistra
VST
$50B
– –
-64,000
Closed -$1.21M

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HIGP
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
AOWM
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SWM
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Permian Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Permian Investment Partners held 9 positions worth $669M, up 31% from $508M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permian Investment Partners's Q4 2020 filing shows 3 increased, 4 reduced and 2 closed positions. The largest sale was Aramark, an estimated $33.1M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 51% a quarter earlier, followed by Utilities and Healthcare.

  • Permian Investment Partners added most to KBR in Q4 2020, an estimated $89.8M increase.
  • Permian Investment Partners's biggest Q4 2020 reduction was Aramark, cutting an estimated $33.1M.
  • Permian Investment Partners fully exited GoDaddy in Q4 2020, selling an estimated $16.9M.
  • Permian Investment Partners's ten largest holdings make up 100% of its $669M portfolio in Q4 2020.
  • Permian Investment Partners opened 0 new positions and closed 2 in Q4 2020.
  • Permian Investment Partners's portfolio value rose 31% quarter-over-quarter to $669M.

Based on Permian Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.