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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
-0.56%
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
$860M
AUM Growth
-$32.2M
(-3.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
21
New
4
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$38.2M |
| 2 |
Aon
AON
|
+$37.9M |
| 3 |
Golar LNG
GLNG
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$43M |
| 2 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$18.2M |
| 3 |
NRG Energy
NRG
|
+$1.57M |
| 4 |
Alight
ALIT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.56% |
| 2 | Industrials | 24.95% |
| 3 | Energy | 13.82% |
| 4 | Financials | 11.45% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28B
| $228M | 26.56% |
5,927,485
-41,500
| -0.7% | -$1.57M |
|
|
2
KBR
KBR
$4.49B
| $124M | 14.44% |
2,106,083
+620,496
| +42% | +$38.2M |
|
|
3
CALL
NRG Energy
NRG
$28B
| $101M | 11.74% |
2,620,000
-1,030,000
| -28% | -$39M |
|
|
4
Aon
AON
$76.9B
| $98.5M | 11.45% |
303,700
+114,700
| +61% | +$37.9M |
|
5
APi Group
APG
$17B
| $86.9M | 10.11% |
5,029,770
| – | – |
|
|
6
Golar LNG
GLNG
$4.97B
| $69.2M | 8.05% |
2,851,056
+333,667
| +13% | +$7.69M |
|
|
7
Alight
ALIT
$453M
| $62.4M | 7.26% |
625,480
-7,248
| -1% | -$1.22M |
|
|
8
Cameco
CCJ
$37.1B
| $49.6M | 5.77% |
1,251,891
-1,216,759
| -49% | -$43M |
|
9
PUT
MarineMax
HZO
$764M
| $11.6M | 1.35% |
352,900
+234,500
| +198% | +$8.15M |
|
10
CALL
Target
TGT
$65.1B
| $9.04M | 1.05% |
+569,100
| New | +$72.3M |
|
11
PUT
MasterCraft Boat Holdings
MCFT
$578M
| $7.09M | 0.82% |
318,900
+214,700
| +206% | +$5.52M |
|
12
PUT
Starbucks
SBUX
$120B
| $3.65M | 0.42% |
+40,000
| New | +$3.93M |
|
|
VLRS
13
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $3.38M | 0.39% |
1,958,962
-1,685,000
| -46% | -$18.2M |
|
|
VLRS
14
CALL
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $2.03M | 0.24% |
299,000
-108,700
| -27% | -$1.17M |
|
15
PUT
Archer Aviation
ACHR
$3.52B
| $1.32M | 0.15% |
+260,000
| New | +$1.49M |
|
16
PUT
Malibu Boats
MBUU
$540M
| $804K | 0.09% |
+16,400
| New | +$881K |
|
17
PUT
Joby Aviation
JOBY
$6.91B
| $561K | 0.07% |
87,000
| – | – |
|
18
PUT
RUM Group Inc
RUM
$1.64B
| $204K | 0.02% |
40,000
| – | – |
|
|
EH
19
PUT
EHang Holdings
EH
$385M
| – | – |
-167,200
| Closed | -$2.54M |
|
|
SHCO
20
PUT
DELISTED
Soho House & Co
SHCO
| – | – |
-25,300
| Closed | -$137K |
|
|
HA
21
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-813,500
| Closed | -$8.76M |
|
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Permian Investment Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Permian Investment Partners held 21 positions worth $860M, down 3.6% from $892M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Permian Investment Partners deployed $60.5M of net new capital in Q3 2023, opening 4 new positions and adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Cameco, an estimated $43M trimmed.
- Permian Investment Partners added most to KBR in Q3 2023, an estimated $38.2M increase.
- Permian Investment Partners's biggest Q3 2023 reduction was Cameco, cutting an estimated $43M.
- Permian Investment Partners's ten largest holdings make up 98% of its $860M portfolio in Q3 2023.
- Permian Investment Partners opened 4 new positions and closed 3 in Q3 2023.
- Permian Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $860M.
Based on Permian Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.