PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-17.61%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$609M
AUM Growth
+$609M
(-25%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
19
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Alight
ALIT
|
$63.7M |
| 2 |
Golar LNG
GLNG
|
$61.9M |
| 3 |
Mondelez International
MDLZ
|
$3.73M |
| 4 |
APi Group
APG
|
$3.43M |
| 5 |
General Mills
GIS
|
$2.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$103M |
| 2 |
NRG Energy
NRG
|
$44.1M |
| 3 |
Bausch Health
BHC
|
$12.2M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$7.37M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.68M |
Sector Composition
| 1 | Industrials | 38% |
| 2 | Utilities | 26.15% |
| 3 | Energy | 19.17% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $159M | 25.98% |
4,171,058
-1,155,743
| -22% | -$44.1M |
|
|
2
Golar LNG
GLNG
$4.48B
| $90M | 14.69% |
3,956,973
+2,719,873
| +220% | +$61.9M |
|
|
3
APi Group
APG
$14.8B
| $88.2M | 14.38% |
5,888,652
+228,830
| +4% | +$3.43M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $78.9M | 12.88% |
2,434,658
-175,137
| -7% | -$5.68M |
|
|
5
Alight
ALIT
$2.05B
| $78.5M | 12.81% |
11,629,821
+9,429,821
| +429% | +$63.7M |
|
|
VLRS
6
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $43.1M | 7.03% |
4,198,210
-717,796
| -15% | -$7.37M |
|
7
KBR
KBR
$6.5B
| $21.2M | 3.45% |
437,587
| – | – |
|
|
8
Bausch Health
BHC
$2.74B
| $16.9M | 2.76% |
2,024,030
-1,461,212
| -42% | -$12.2M |
|
|
9
Devon Energy
DVN
$22.9B
| $16.8M | 2.75% |
305,624
-1,873,334
| -86% | -$103M |
|
10
Cameco
CCJ
$33.7B
| $9.85M | 1.61% |
468,650
+114,000
| +32% | +$2.4M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $3.73M | 0.61% |
+60,000
| New | +$3.73M |
|
|
12
General Mills
GIS
$26.4B
| $2.5M | 0.41% |
+33,097
| New | +$2.5M |
|
|
AZUL
13
DELISTED
Azul
AZUL
| – | – |
0
| – | – |
|
14
Fulgent Genetics
FLGT
$679M
| – | – |
-17,000
| Closed | -$1.06M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|
16
Tanger
SKT
$3.87B
| – | – |
-14,590
| Closed | -$251K |
|
17
Unilever
UL
$155B
| – | – |
-7,738
| Closed | -$353K |
|
18
Upstart Holdings
UPST
$7.05B
| – | – |
-2,011
| Closed | -$219K |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|