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
$668M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$37M
3
+$29.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.4M
5
GRFS icon
Grifois
GRFS
+$13.5M

Top Sells

1
+$36.8M
2
+$13.8M
3
+$6.72M

Sector Composition

1 Industrials 58.3%
2 Healthcare 19.25%
3 Utilities 14.59%
4 Real Estate 5.55%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS icon
1
Grifois
GRFS
$6.27B
$129M 18.29%
18,081,321
+1,894,000
KBR icon
2
KBR
KBR
$5.38B
$120M 17.02%
2,402,284
+593,071
APG icon
3
APi Group
APG
$14.7B
$102M 14.56%
4,293,933
-282,000
NRG icon
4
NRG Energy
NRG
$32.5B
$97.5M 13.87%
1,021,082
-385,754
TIC
5
TIC Solutions Inc
TIC
$2.57B
$94.9M 13.5%
+8,530,580
ARMK icon
6
Aramark
ARMK
$9.91B
$72.5M 10.31%
2,100,131
-400,473
MRP
7
Millrose Properties Inc
MRP
$5.29B
$37M 5.27%
+1,397,251
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.1B
$15.4M 2.2%
+220,000
HZO icon
9
MarineMax
HZO
$505M
– –
0
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$327M
– –
0
OEF icon
11
iShares S&P 100 ETF
OEF
$27.6B
– –
0
ONEW icon
12
OneWater Marine
ONEW
$250M
– –
0
PIFI icon
13
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$109M
– –
0
XNTK icon
14
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
– –
0