We are live on
!
Find out more
PIP
Permian Investment Partners Portfolio holdings
AUM
$905M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
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
$962M
AUM Growth
-$45.6M
(-4.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
57
New
46
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$61.6M |
| 2 |
APi Group
APG
|
+$29.1M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$17.8M |
| 4 |
Clear Secure
YOU
|
+$2.95M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$93.9M |
| 2 |
NRG Energy
NRG
|
+$89.9M |
| 3 |
Willis Towers Watson
WTW
|
+$33.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$19M |
| 5 |
KBR
KBR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.51% |
| 2 | Utilities | 23.53% |
| 3 | Energy | 18.05% |
| 4 | Healthcare | 13.51% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$26.2B
| $226M | 23.53% |
5,253,801
-2,288,763
| -30% | -$89.9M |
|
|
2
Devon Energy
DVN
$51.3B
| $174M | 18.05% |
3,941,814
-2,257,219
| -36% | -$93.9M |
|
|
3
APi Group
APG
$16.7B
| $147M | 15.31% |
8,572,094
+1,897,500
| +28% | +$29.1M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.37B
| $129M | 13.42% |
3,161,368
-516,131
| -14% | -$19M |
|
|
5
Bausch Health
BHC
$1.75B
| $128M | 13.36% |
4,652,242
+2,300,000
| +98% | +$61.6M |
|
|
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $88.4M | 9.19% |
4,919,006
+990,000
| +25% | +$17.8M |
|
|
7
KBR
KBR
$4.56B
| $31.8M | 3.31% |
667,587
-325,884
| -33% | -$14.4M |
|
|
VLRS
8
CALL
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $11.2M | 1.17% |
+625,000
| New | +$11.2M |
|
|
HA
9
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.88M | 0.61% |
320,000
| – | – |
|
|
10
Clear Secure
YOU
$5.88B
| $2.51M | 0.26% |
+80,000
| New | +$2.95M |
|
|
11
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.05M | 0.21% |
+18,280
| New | +$2.2M |
|
12
American Airlines Group
AAL
$9.82B
| $1.47M | 0.15% |
+81,848
| New | +$1.57M |
|
13
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.33M | 0.14% |
+25,991
| New | +$1.58M |
|
14
Fulgent Genetics
FLGT
$558M
| $1.11M | 0.12% |
+11,000
| New | +$967K |
|
15
EnerSys
ENS
$6.43B
| $916K | 0.1% |
+11,589
| New | +$905K |
|
16
Polaris
PII
$3.83B
| $693K | 0.07% |
+6,307
| New | +$743K |
|
17
AMC Entertainment Holdings
AMC
$2.45B
| $626K | 0.07% |
+2,300
| New | +$810K |
|
18
Brunswick
BC
$5.23B
| $562K | 0.06% |
+5,576
| New | +$546K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.53B
| $559K | 0.06% |
+9,120
| New | +$630K |
|
20
ARK Innovation ETF
ARKK
$5.59B
| $559K | 0.06% |
+5,910
| New | +$645K |
|
|
AZUL
21
CALL
DELISTED
Azul
AZUL
| $554K | 0.06% |
+42,000
| New | +$638K |
|
22
Coinbase
COIN
$42.2B
| $550K | 0.06% |
+2,181
| New | +$634K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $531K | 0.06% |
+4,826
| New | +$466K |
|
24
GameStop
GME
$9.8B
| $445K | 0.05% |
+12,000
| New | +$546K |
|
25
Unilever
UL
$142B
| $416K | 0.04% |
+6,878
| New | +$409K |
|
Similar funds
EI
PSCM
HIGP
SWM
AOWM
OCA
SWM
AIC
Permian Investment Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Permian Investment Partners held 57 positions worth $962M, down 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Permian Investment Partners withdrew a net $150M in Q4 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was Willis Towers Watson, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.
Against the trend, Permian Investment Partners opened a new position in Clear Secure worth $2.51M.
- Permian Investment Partners's largest Q4 2021 buy was Clear Secure: 80,000 shares worth $2.51M.
- Permian Investment Partners added most to Bausch Health in Q4 2021, an estimated $61.6M increase.
- Permian Investment Partners's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $93.9M.
- Permian Investment Partners fully exited Willis Towers Watson in Q4 2021, selling an estimated $33.5M.
- Permian Investment Partners's ten largest holdings make up 98% of its $962M portfolio in Q4 2021.
- Permian Investment Partners opened 46 new positions and closed 3 in Q4 2021.
- Permian Investment Partners's portfolio value fell 4.5% quarter-over-quarter to $962M.
Based on Permian Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.