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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
+17.92%
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
$803M
AUM Growth
+$135M
Cap. Flow
+$31.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
99.88%
Holding
11
New
4
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$139M
2
DVN icon
Devon Energy
DVN
+$107M
3
AZUL
Azul
AZUL
+$20M
4
NLSN
Nielsen Holdings plc
NLSN
+$10.4M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$90.4M
2
ARMK icon
Aramark
ARMK
+$65.8M
3
KBR icon
KBR
KBR
+$47.9M
4
VST icon
Vistra
VST
+$22.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.27%
2 Utilities 33.11%
3 Energy 14.1%
4 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.2B
$259M 32.29%
6,873,815
+3,488,591
+103% +$139M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.34B
$125M 15.58%
4,508,943
-704,097
-14% -$18.5M
DVN icon
3
Devon Energy
DVN
$50.8B
$113M 14.1%
+5,181,707
New +$107M
APG icon
4
APi Group
APG
$17B
$94.1M 11.71%
6,822,140
– –
BHC icon
5
Bausch Health
BHC
$2.41B
$83.5M 10.4%
2,631,428
-3,083,527
-54% -$90.4M
KBR icon
6
KBR
KBR
$4.46B
$75.7M 9.42%
1,971,611
-1,502,000
-43% -$47.9M
AZUL
7
DELISTED
Azul
AZUL
$18.5M 2.31%
+918,498
New +$20M
ARMK icon
8
Aramark
ARMK
$15B
$15M 1.87%
551,583
-2,400,461
-81% -$65.8M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$11M 1.38%
+439,272
New +$10.4M
VST icon
10
Vistra
VST
$50B
$6.59M 0.82%
373,047
-1,140,815
-75% -$22.7M
NRG icon
11
CALL
NRG Energy
NRG
$28.2B
$924K 0.12%
+24,500
New +$975K

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Permian Investment Partners held 11 positions worth $803M, up 20% from $669M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permian Investment Partners deployed $31.5M of net new capital in Q1 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Devon Energy: 5,181,707 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 59% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Bausch Health, an estimated $90.4M trimmed.

  • Permian Investment Partners's largest Q1 2021 buy was Devon Energy: 5,181,707 shares worth $113M.
  • Permian Investment Partners added most to NRG Energy in Q1 2021, an estimated $139M increase.
  • Permian Investment Partners's biggest Q1 2021 reduction was Bausch Health, cutting an estimated $90.4M.
  • Permian Investment Partners's ten largest holdings make up 100% of its $803M portfolio in Q1 2021.
  • Permian Investment Partners opened 4 new positions and closed 0 in Q1 2021.
  • Permian Investment Partners's portfolio value rose 20% quarter-over-quarter to $803M.

Based on Permian Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.