PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+13.29%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$682M
AUM Growth
+$682M
(-2.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
NRG Energy
NRG
|
$17.9M |
| 2 |
APi Group
APG
|
$3.93M |
Top Sells
| 1 |
Aramark
ARMK
|
$76.9M |
| 2 |
GE Aerospace
GE
|
$23.6M |
| 3 |
Grifois
GRFS
|
$15.7M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$9.06M |
| 5 |
KBR
KBR
|
$5.55M |
Sector Composition
| 1 | Industrials | 62.15% |
| 2 | Utilities | 21.79% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $149M | 20.54% | 1,631,436 +196,000 | +14% | +$17.9M |
|
|
2
Aramark
ARMK
$10.3B
| $148M | 20.43% | 3,816,114 -1,984,882 | -34% | -$76.9M |
|
|
3
KBR
KBR
$6.5B
| $147M | 20.31% | 2,256,604 -85,282 | -4% | -$5.55M |
|
|
4
Grifois
GRFS
$6.78B
| $110M | 15.14% | 12,333,499 -1,763,500 | -13% | -$15.7M |
|
|
5
APi Group
APG
$14.8B
| $66.4M | 9.18% | 2,010,622 +119,000 | +6% | +$3.93M |
|
|
6
GE Aerospace
GE
$292B
| $62.7M | 8.67% | 332,691 -125,330 | -27% | -$23.6M |
|
7
Malibu Boats
MBUU
$639M
| – | – | 0 | – | – |
|
8
MasterCraft Boat Holdings
MCFT
$364M
| – | – | 0 | – | – |
|
9
OneWater Marine
ONEW
$276M
| – | – | 0 | – | – |
|
10
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| – | – | 0 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
12
Soho House & Co
SHCO
$1.72B
| – | – | 0 | – | – |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | 0 | – | – |
|
|
VLRS
14
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -1,423,892 | Closed | -$9.06M |
|