PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$5.77M

Top Sells

1
+$39.1M
2
+$15.9M
3
+$13M
4
APG icon
APi Group
APG
+$11.8M
5
KBR icon
KBR
KBR
+$5.62M

Sector Composition

1 Industrials 37.37%
2 Utilities 31.83%
3 Energy 17.76%
4 Technology 13.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 26.69%
5,911,120
+2,297,495
2
$124M 16.27%
8,247,270
-789,000
3
$83M 10.93%
11,915,321
+827,900
4
$68.6M 9.03%
1,245,587
-102,000
5
$63M 8.3%
2,408,650
-100,000
6
$50.1M 6.59%
2,317,389
-600,000
7
$34.2M 4.5%
3,643,962
-185,242
8
$11.5M 1.52%
246,372
-834,686
9
– –
0
10
– –
-78
11
– –
0
12
– –
0
13
– –
0
14
– –
-685,512
15
– –
0
16
– –
0