PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+32.58%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$669M
AUM Growth
+$669M
(+32%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
KBR
KBR
|
$106M |
| 2 |
Bausch Health
BHC
|
$11.8M |
| 3 |
NRG Energy
NRG
|
$11.5M |
Top Sells
| 1 |
Aramark
ARMK
|
$38.4M |
| 2 |
Vistra
VST
|
$27.9M |
| 3 |
APi Group
APG
|
$17.1M |
| 4 |
GoDaddy
GDDY
|
$16.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$15.3M |
Sector Composition
| 1 | Industrials | 58.75% |
| 2 | Utilities | 23.47% |
| 3 | Healthcare | 17.78% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $127M | 19.01% | 3,385,224 +305,000 | +10% | +$11.5M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $121M | 18.07% | 5,213,040 -660,000 | -11% | -$15.3M |
|
|
3
Bausch Health
BHC
$2.74B
| $119M | 17.78% | 5,714,955 +566,655 | +11% | +$11.8M |
|
|
4
KBR
KBR
$6.5B
| $107M | 16.07% | 3,473,611 +3,413,611 | +5,689% | +$106M |
|
|
5
APi Group
APG
$14.8B
| $82.5M | 12.35% | 4,548,093 -944,000 | -17% | -$17.1M |
|
|
6
Aramark
ARMK
$10.3B
| $82M | 12.27% | 2,131,440 -999,200 | -32% | -$38.4M |
|
|
7
Vistra
VST
$64.1B
| $29.8M | 4.45% | 1,513,862 -1,421,139 | -48% | -$27.9M |
|
|
8
GoDaddy
GDDY
$20.5B
| – | – | -222,541 | Closed | -$16.9M |
|