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PIP

Permian Investment Partners Portfolio holdings

AUM $911M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+0.66%
3 Year Est. Return
+78.59%
5 Year Est. Return
+147.03%
10 Year Est. Return
+743.92%
AUM
$966M
AUM Growth
+$163M
Cap. Flow
+$8.55M
Cap. Flow %
0.88%
Top 10 Hldgs %
99.42%
Holding
13
New
2
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$29.7M
2
NRG icon
NRG Energy
NRG
+$26.6M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$16.3M
4
BHC icon
Bausch Health
BHC
+$3.3M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$15.6M
2
ARMK icon
Aramark
ARMK
+$15M
3
WSC icon
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 Miscellaneous 9.31%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$22.3B
$307M 31.73%
7,608,564
+734,749
+11% +$26.6M
DVN icon
2
Devon Energy
DVN
$56.5B
$185M 19.12%
6,329,033
+1,147,326
+22% +$29.7M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$3.27B
$111M 11.51%
3,989,143
-519,800
-12% -$14.9M
APG icon
4
APi Group
APG
$16B
$90.8M 9.39%
6,517,094
-305,046
-4% -$4.33M
NRG icon
5
CALL
NRG Energy
NRG
$22.3B
$84.4M 8.73%
2,093,100
+2,068,600
+8,443% +$75M
BHC icon
6
Bausch Health
BHC
$2.12B
$80.3M 8.31%
2,740,322
+108,894
+4% +$3.3M
KBR icon
7
KBR
KBR
$4.7B
$60.2M 6.23%
1,578,471
-393,140
-20% -$15.6M
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$728M
$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
VST icon
10
Vistra
VST
$47.5B
$6.92M 0.72%
373,047
– –
VST icon
11
CALL
Vistra
VST
$47.5B
$5.57M 0.58%
+300,000
New +$5.18M
ARMK icon
12
Aramark
ARMK
$15.4B
– –
-551,583
Closed -$15M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
– –
-439,272
Closed -$11M

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CG
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WCM
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IPAM
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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's Q2 2021 filing shows 2 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Controladora Vuela Compania de Aviacion: 960,000 shares worth $18.4M. The largest sale was KBR, an estimated $15.6M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

  • 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.