PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+13.2%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$683M
AUM Growth
+$683M
(-5.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Aramark
ARMK
|
$85.7M |
| 2 |
KBR
KBR
|
$36.8M |
| 3 |
Fortrea Holdings
FTRE
|
$11.5M |
| 4 |
Ryanair
RYAAY
|
$7.73M |
Top Sells
| 1 |
Aon
AON
|
$98.5M |
| 2 |
NRG Energy
NRG
|
$64.4M |
| 3 |
Alight
ALIT
|
$62.4M |
| 4 |
APi Group
APG
|
$48.8M |
| 5 |
Cameco
CCJ
|
$16.5M |
Sector Composition
| 1 | Industrials | 47.99% |
| 2 | Utilities | 35.45% |
| 3 | Energy | 14.87% |
| 4 | Healthcare | 1.68% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $242M | 27.29% | 4,682,485 -1,245,000 | -21% | -$64.4M |
|
|
2
KBR
KBR
$6.5B
| $154M | 17.31% | 2,771,083 +665,000 | +32% | +$36.8M |
|
|
3
Aramark
ARMK
$10.3B
| $85.7M | 9.66% | +3,048,318 | New | +$85.7M |
|
|
4
APi Group
APG
$14.8B
| $67.2M | 7.58% | 1,943,180 -1,410,000 | -42% | -$48.8M |
|
5
Golar LNG
GLNG
$4.48B
| $64.1M | 7.22% | 2,786,056 -65,000 | -2% | -$1.49M |
|
|
6
Cameco
CCJ
$33.7B
| $37.5M | 4.23% | 869,891 -382,000 | -31% | -$16.5M |
|
|
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $13.6M | 1.53% | 1,446,093 -512,869 | -26% | -$4.81M |
|
|
8
Fortrea Holdings
FTRE
$894M
| $11.5M | 1.3% | +329,270 | New | +$11.5M |
|
|
9
Ryanair
RYAAY
$33.7B
| $7.73M | 0.87% | +58,000 | New | +$7.73M |
|
10
Archer Aviation
ACHR
$5.77B
| – | – | 0 | – | – |
|
|
11
Alight
ALIT
$2.05B
| – | – | -12,509,601 | Closed | -$62.4M |
|
|
12
Aon
AON
$79.1B
| – | – | -303,700 | Closed | -$98.5M |
|
13
GameStop
GME
$10B
| – | – | 0 | – | – |
|
14
MarineMax
HZO
$566M
| – | – | 0 | – | – |
|
15
Joby Aviation
JOBY
$12.1B
| – | – | 0 | – | – |
|
16
Malibu Boats
MBUU
$639M
| – | – | 0 | – | – |
|
17
MasterCraft Boat Holdings
MCFT
$364M
| – | – | 0 | – | – |
|
18
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
20
Rumble
RUM
$2.47B
| – | – | 0 | – | – |
|
21
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
22
Target
TGT
$43.6B
| – | – | 0 | – | – |
|