PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$18.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$11M

Top Sells

1
+$97.9M
2
+$65.5M
3
+$57.7M
4
VST icon
Vistra
VST
+$20.2M
5
WSC icon
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 Change
in Stake 		Capital Flow
1
$259M 32.29%
6,873,815
+3,488,591
2
$125M 15.58%
4,508,943
-704,097
3
$113M 14.1%
+5,181,707
4
$94.1M 11.71%
6,822,140
5
$83.5M 10.4%
2,631,428
-3,083,527
6
$75.7M 9.42%
1,971,611
-1,502,000
7
$18.5M 2.31%
+918,498
8
$15M 1.87%
551,583
-2,400,461
9
$11M 1.38%
+439,272
10
$6.59M 0.82%
373,047
-1,140,815