PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-4.04%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$555M
AUM Growth
+$555M
(-19%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
APi Group
APG
|
$37.4M |
| 2 |
Grifois
GRFS
|
$28.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.7M |
| 2 |
Aramark
ARMK
|
$49.1M |
| 3 |
KBR
KBR
|
$25.9M |
| 4 |
NRG Energy
NRG
|
$20.3M |
Sector Composition
| 1 | Industrials | 55.45% |
| 2 | Utilities | 22.86% |
| 3 | Healthcare | 21.69% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $127M | 19.75% |
1,406,836
-224,600
| -14% | -$20.3M |
|
|
2
Grifois
GRFS
$6.78B
| $120M | 18.74% |
16,187,321
+3,853,822
| +31% | +$28.7M |
|
|
3
APi Group
APG
$14.8B
| $110M | 17.07% |
3,050,622
+1,040,000
| +52% | +$37.4M |
|
|
4
KBR
KBR
$6.5B
| $105M | 16.31% |
1,809,213
-447,391
| -20% | -$25.9M |
|
|
5
Aramark
ARMK
$10.3B
| $93.3M | 14.52% |
2,500,604
-1,315,510
| -34% | -$49.1M |
|
|
6
GE Aerospace
GE
$292B
| – | – |
-332,691
| Closed | -$62.7M |
|
7
MarineMax
HZO
$566M
| – | – |
0
| – | – |
|
8
Malibu Boats
MBUU
$639M
| – | – |
0
| – | – |
|
9
MasterCraft Boat Holdings
MCFT
$364M
| – | – |
0
| – | – |
|
10
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
11
OneWater Marine
ONEW
$276M
| – | – |
0
| – | – |
|
12
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| – | – |
0
| – | – |
|
13
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|