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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
+10.25%
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
$966M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
13
New
2
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$29.7M |
| 2 |
NRG Energy
NRG
|
+$26.6M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$16.3M |
| 4 |
Bausch Health
BHC
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$15.6M |
| 2 |
Aramark
ARMK
|
+$15M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$14.9M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$11M |
| 5 |
AZUL
Azul
AZUL
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.45% |
| 2 | Industrials | 30.81% |
| 3 | Energy | 19.12% |
| 4 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$26B
| $307M | 31.73% |
7,608,564
+734,749
| +11% | +$26.6M |
|
|
2
Devon Energy
DVN
$51.3B
| $185M | 19.12% |
6,329,033
+1,147,326
| +22% | +$29.7M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.38B
| $111M | 11.51% |
3,989,143
-519,800
| -12% | -$14.9M |
|
4
APi Group
APG
$16.5B
| $90.8M | 9.39% |
6,517,094
-305,046
| -4% | -$4.33M |
|
|
5
CALL
NRG Energy
NRG
$26B
| $84.4M | 8.73% |
2,093,100
+2,068,600
| +8,443% | +$75M |
|
|
6
Bausch Health
BHC
$1.7B
| $80.3M | 8.31% |
2,740,322
+108,894
| +4% | +$3.3M |
|
|
7
KBR
KBR
$4.55B
| $60.2M | 6.23% |
1,578,471
-393,140
| -20% | -$15.6M |
|
|
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$877M
| $18.4M | 1.91% |
+960,000
| New | +$16.3M |
|
|
AZUL
9
DELISTED
Azul
AZUL
| $17.2M | 1.78% |
650,000
-268,498
| -29% | -$6.41M |
|
10
Vistra
VST
$48.3B
| $6.92M | 0.72% |
373,047
| – | – |
|
|
11
CALL
Vistra
VST
$48.3B
| $5.57M | 0.58% |
+300,000
| New | +$5.18M |
|
|
12
Aramark
ARMK
$15B
| – | – |
-551,583
| Closed | -$15M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-439,272
| Closed | -$11M |
|
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Permian Investment Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Permian Investment Partners held 13 positions worth $966M, up 20% from $803M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Permian Investment Partners deployed $88.7M of net new capital in Q2 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 960,000 shares worth $18.4M.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was KBR, an estimated $15.6M trimmed.
- Permian Investment Partners's largest Q2 2021 buy was Controladora Vuela Compania de Aviacion: 960,000 shares worth $18.4M.
- Permian Investment Partners added most to Devon Energy in Q2 2021, an estimated $29.7M increase.
- Permian Investment Partners's biggest Q2 2021 reduction was KBR, cutting an estimated $15.6M.
- Permian Investment Partners fully exited Aramark in Q2 2021, selling an estimated $15M.
- Permian Investment Partners's ten largest holdings make up 99% of its $966M portfolio in Q2 2021.
- Permian Investment Partners opened 2 new positions and closed 2 in Q2 2021.
- Permian Investment Partners's portfolio value rose 20% quarter-over-quarter to $966M.
Based on Permian Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.