PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+17.9%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$802M
AUM Growth
+$802M
(+20%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$132M |
| 2 |
Devon Energy
DVN
|
$113M |
| 3 |
AZUL
Azul
AZUL
|
$18.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$11M |
Top Sells
| 1 |
Bausch Health
BHC
|
$97.9M |
| 2 |
Aramark
ARMK
|
$65.5M |
| 3 |
KBR
KBR
|
$57.7M |
| 4 |
Vistra
VST
|
$20.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$19.5M |
Sector Composition
| 1 | Industrials | 42.32% |
| 2 | Utilities | 33.15% |
| 3 | Energy | 14.11% |
| 4 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $259M | 32.29% | 6,873,815 +3,488,591 | +103% | +$132M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $125M | 15.58% | 4,508,943 -704,097 | -14% | -$19.5M |
|
|
3
Devon Energy
DVN
$22.9B
| $113M | 14.1% | +5,181,707 | New | +$113M |
|
4
APi Group
APG
$14.8B
| $94.1M | 11.71% | 4,548,093 | – | – |
|
|
5
Bausch Health
BHC
$2.74B
| $83.5M | 10.4% | 2,631,428 -3,083,527 | -54% | -$97.9M |
|
|
6
KBR
KBR
$6.5B
| $75.7M | 9.42% | 1,971,611 -1,502,000 | -43% | -$57.7M |
|
|
AZUL
7
DELISTED
Azul
AZUL
| $18.5M | 2.31% | +918,498 | New | +$18.5M |
|
|
8
Aramark
ARMK
$10.3B
| $15M | 1.87% | 398,255 -1,733,185 | -81% | -$65.5M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 1.38% | +439,272 | New | +$11M |
|
|
10
Vistra
VST
$64.1B
| $6.6M | 0.82% | 373,047 -1,140,815 | -75% | -$20.2M |
|