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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
-17.73%
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
$613M
AUM Growth
-$222M
(-27%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
21
New
3
Increased
4
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$77.3M |
| 2 |
Golar LNG
GLNG
|
+$65M |
| 3 |
APi Group
APG
|
+$4.05M |
| 4 |
Mondelez International
MDLZ
|
+$3.79M |
| 5 |
Cameco
CCJ
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$122M |
| 2 |
NRG Energy
NRG
|
+$47.2M |
| 3 |
Bausch Health
BHC
|
+$20.4M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$10.6M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.75% |
| 2 | Utilities | 25.98% |
| 3 | Energy | 19.04% |
| 4 | Technology | 12.81% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$25.8B
| $159M | 25.98% |
4,171,058
-1,155,743
| -22% | -$47.2M |
|
|
2
Golar LNG
GLNG
$4.9B
| $90M | 14.69% |
3,956,973
+2,719,873
| +220% | +$65M |
|
|
3
APi Group
APG
$16.4B
| $88.2M | 14.38% |
8,832,978
+343,245
| +4% | +$4.05M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.36B
| $78.9M | 12.88% |
2,434,658
-175,137
| -7% | -$6.2M |
|
|
5
Alight
ALIT
$536M
| $78.5M | 12.81% |
581,491
+471,491
| +429% | +$77.3M |
|
|
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$878M
| $43.1M | 7.03% |
4,198,210
-717,796
| -15% | -$10.6M |
|
7
KBR
KBR
$4.54B
| $21.2M | 3.45% |
437,587
| – | – |
|
|
8
Bausch Health
BHC
$1.68B
| $16.9M | 2.76% |
2,024,030
-1,461,212
| -42% | -$20.4M |
|
|
9
Devon Energy
DVN
$51B
| $16.8M | 2.75% |
305,624
-1,873,334
| -86% | -$122M |
|
|
10
Cameco
CCJ
$36.4B
| $9.85M | 1.61% |
468,650
+114,000
| +32% | +$2.88M |
|
|
11
Mondelez International
MDLZ
$84.1B
| $3.73M | 0.61% |
+60,000
| New | +$3.79M |
|
|
HA
12
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.58M | 0.58% |
250,000
-70,000
| -22% | -$1.17M |
|
13
General Mills
GIS
$20.5B
| $2.5M | 0.41% |
+33,097
| New | +$2.32M |
|
|
14
CALL
NRG Energy
NRG
$25.8B
| $382K | 0.06% |
+10,000
| New | +$409K |
|
|
AZUL
15
CALL
DELISTED
Azul
AZUL
| – | – |
-42,000
| Closed | -$632K |
|
16
Fulgent Genetics
FLGT
$557M
| – | – |
-17,000
| Closed | -$1.06M |
|
17
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| – | – |
-40,000
| Closed | -$4.1M |
|
18
Tanger
SKT
$4.81B
| – | – |
-14,590
| Closed | -$251K |
|
19
Unilever
UL
$143B
| – | – |
-6,878
| Closed | -$353K |
|
20
Upstart Holdings
UPST
$2.56B
| – | – |
-2,011
| Closed | -$219K |
|
|
VLRS
21
CALL
Controladora Vuela Compania de Aviacion
VLRS
$878M
| – | – |
-625,000
| Closed | -$11.4M |
|
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Permian Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Permian Investment Partners held 21 positions worth $613M, down 27% from $834M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Permian Investment Partners withdrew a net $70.2M in Q2 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Fulgent Genetics, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Utilities and Energy.
Against the trend, Permian Investment Partners opened a new position in Mondelez International worth $3.73M.
- Permian Investment Partners's largest Q2 2022 buy was Mondelez International: 60,000 shares worth $3.73M.
- Permian Investment Partners added most to Alight in Q2 2022, an estimated $77.3M increase.
- Permian Investment Partners's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $122M.
- Permian Investment Partners fully exited Fulgent Genetics in Q2 2022, selling an estimated $1.06M.
- Permian Investment Partners's ten largest holdings make up 98% of its $613M portfolio in Q2 2022.
- Permian Investment Partners opened 3 new positions and closed 7 in Q2 2022.
- Permian Investment Partners's portfolio value fell 27% quarter-over-quarter to $613M.
Based on Permian Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.