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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
+7.87%
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
$1.01B
AUM Growth
+$41.1M
Cap. Flow
-$21.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
99.49%
Holding
13
New
2
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$62.1M
2
WTW icon
Willis Towers Watson
WTW
+$32.1M
3
APG icon
APi Group
APG
+$2.28M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$22.7M
2
AZUL
Azul
AZUL
+$17.2M
3
BHC icon
Bausch Health
BHC
+$11M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.01M
5
VST icon
Vistra
VST
+$6.89M

Sector Composition

Rank Sector Weight
1 Industrials 32.96%
2 Utilities 30.57%
3 Energy 21.85%
4 Healthcare 6.5%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.3B
$308M 30.57%
7,542,564
-66,000
-0.9% -$2.81M
DVN icon
2
Devon Energy
DVN
$50.9B
$220M 21.85%
6,199,033
-130,000
-2% -$3.69M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.35B
$117M 11.58%
3,677,499
-311,644
-8% -$9.01M
APG icon
4
APi Group
APG
$17B
$90.6M 8.99%
6,674,594
+157,500
+2% +$2.28M
VLRS
5
Controladora Vuela Compania de Aviacion
VLRS
$914M
$85.7M 8.51%
3,929,006
+2,969,006
+309% +$62.1M
BHC icon
6
Bausch Health
BHC
$2.25B
$65.5M 6.5%
2,352,242
-388,080
-14% -$11M
KBR icon
7
KBR
KBR
$4.36B
$39.1M 3.89%
993,471
-585,000
-37% -$22.7M
NRG icon
8
CALL
NRG Energy
NRG
$28.3B
$36.2M 3.59%
886,000
-1,207,100
-58% -$51.4M
WTW icon
9
Willis Towers Watson
WTW
$31.7B
$33.5M 3.32%
+144,080
New +$32.1M
HA
10
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$6.93M 0.69%
+320,000
New +$6.56M
VST icon
11
CALL
Vistra
VST
$50.1B
$5.13M 0.51%
300,000
– –
AZUL
12
DELISTED
Azul
AZUL
– –
-650,000
Closed -$17.2M
VST icon
13
Vistra
VST
$50.1B
– –
-373,047
Closed -$6.89M

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HIGP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Permian Investment Partners held 13 positions worth $1.01B, up 4.2% from $966M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Permian Investment Partners's Q3 2021 filing shows 2 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 144,080 shares worth $33.5M. The largest sale was KBR, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Utilities and Energy.

  • Permian Investment Partners's largest Q3 2021 buy was Willis Towers Watson: 144,080 shares worth $33.5M.
  • Permian Investment Partners added most to Controladora Vuela Compania de Aviacion in Q3 2021, an estimated $62.1M increase.
  • Permian Investment Partners's biggest Q3 2021 reduction was KBR, cutting an estimated $22.7M.
  • Permian Investment Partners fully exited Azul in Q3 2021, selling an estimated $17.2M.
  • Permian Investment Partners's ten largest holdings make up 99% of its $1.01B portfolio in Q3 2021.
  • Permian Investment Partners opened 2 new positions and closed 2 in Q3 2021.
  • Permian Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on Permian Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.