PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+12.33%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$944M
AUM Growth
+$944M
(-1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
55
New
44
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$63.5M |
| 2 |
APi Group
APG
|
$32.6M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$17.8M |
| 4 |
Clear Secure
YOU
|
$2.51M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.05M |
Top Sells
| 1 |
Devon Energy
DVN
|
$99.4M |
| 2 |
NRG Energy
NRG
|
$98.6M |
| 3 |
Willis Towers Watson
WTW
|
$33.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$21.1M |
| 5 |
KBR
KBR
|
$15.5M |
Sector Composition
| 1 | Industrials | 42.29% |
| 2 | Utilities | 23.97% |
| 3 | Energy | 18.39% |
| 4 | Healthcare | 13.76% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $226M | 23.53% | 5,253,801 -2,288,763 | -30% | -$98.6M |
|
|
2
Devon Energy
DVN
$22.9B
| $174M | 18.05% | 3,941,814 -2,257,219 | -36% | -$99.4M |
|
|
3
APi Group
APG
$14.8B
| $147M | 15.31% | 5,714,729 +1,265,000 | +28% | +$32.6M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $129M | 13.42% | 3,161,368 -516,131 | -14% | -$21.1M |
|
|
5
Bausch Health
BHC
$2.74B
| $128M | 13.36% | 4,652,242 +2,300,000 | +98% | +$63.5M |
|
|
VLRS
6
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $88.4M | 9.19% | 4,919,006 +990,000 | +25% | +$17.8M |
|
|
7
KBR
KBR
$6.5B
| $31.8M | 3.31% | 667,587 -325,884 | -33% | -$15.5M |
|
|
8
Clear Secure
YOU
$3.48B
| $2.51M | 0.26% | +80,000 | New | +$2.51M |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.05M | 0.21% | +18,280 | New | +$2.05M |
|
10
American Airlines Group
AAL
$8.82B
| $1.47M | 0.15% | +81,848 | New | +$1.47M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.33M | 0.14% | +25,991 | New | +$1.33M |
|
12
Fulgent Genetics
FLGT
$679M
| $1.11M | 0.12% | +11,000 | New | +$1.11M |
|
13
EnerSys
ENS
$3.85B
| $916K | 0.1% | +11,589 | New | +$916K |
|
14
Polaris
PII
$3.18B
| $693K | 0.07% | +6,307 | New | +$693K |
|
15
AMC Entertainment Holdings
AMC
$1.44B
| $626K | 0.07% | +23,000 | New | +$626K |
|
16
Brunswick
BC
$4.15B
| $562K | 0.06% | +5,576 | New | +$562K |
|
17
ARK Genomic Revolution ETF
ARKG
$1.04B
| $559K | 0.06% | +9,120 | New | +$559K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $559K | 0.06% | +5,910 | New | +$559K |
|
19
Coinbase
COIN
$78.2B
| $550K | 0.06% | +2,181 | New | +$550K |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $531K | 0.06% | +4,826 | New | +$531K |
|
21
GameStop
GME
$10B
| $445K | 0.05% | +3,000 | New | +$445K |
|
22
Unilever
UL
$155B
| $416K | 0.04% | +7,738 | New | +$416K |
|
|
OTLY
23
Oatly Group
OTLY
$533M
| $398K | 0.04% | +50,000 | New | +$398K |
|
24
NIO
NIO
$14.3B
| $284K | 0.03% | +8,980 | New | +$284K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $281K | 0.03% | +7,500 | New | +$281K |
|