$668 Million is the total value of Permian Investment Partners, LP's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $92,657,000 | – | 780,859 | +100.0% | 13.87% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $77,834,000 | +6.6% | 3,210,960 | +16.9% | 11.65% | +0.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $76,954,000 | +4.2% | 1,981,811 | +0.2% | 11.52% | -1.5% |
| AVGO | New | BROADCOM LTD | $72,876,000 | – | 471,690 | +100.0% | 10.91% | – |
| SEE | Sell | SEALED AIR CORP NEW | $72,730,000 | -2.1% | 1,514,902 | -9.1% | 10.89% | -7.5% |
| LIVN | Sell | LIVANOVA PLC | $45,437,000 | -41.6% | 841,984 | -33.5% | 6.80% | -44.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $28,577,000 | – | 630,000 | +100.0% | 4.28% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $27,955,000 | -13.2% | 724,218 | -18.6% | 4.18% | -18.0% |
| RACE | New | FERRARI N V | $27,214,000 | – | 653,556 | +100.0% | 4.07% | – |
| ENDP | Sell | ENDO INTL PLC | $22,815,000 | -55.7% | 810,472 | -3.7% | 3.42% | -58.2% |
| INCR | New | INC RESH HLDGS INCcl a | $22,015,000 | – | 534,210 | +100.0% | 3.30% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $19,559,000 | -36.3% | 1,279,222 | -17.3% | 2.93% | -39.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $16,629,000 | – | 460,000 | +100.0% | 2.49% | – |
| CABO | CABLE ONE INC | $15,474,000 | +0.8% | 35,400 | 0.0% | 2.32% | -4.7% | |
| PODD | Sell | INSULET CORP | $12,890,000 | -54.8% | 388,725 | -48.4% | 1.93% | -57.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $12,296,000 | -32.1% | 379,730 | -41.6% | 1.84% | -35.9% |
| V | New | VISA INC | $8,795,000 | – | 115,000 | +100.0% | 1.32% | – |
| AAP | ADVANCE AUTO PARTS INC | $6,924,000 | +6.5% | 43,186 | 0.0% | 1.04% | +0.8% | |
| BLKB | Sell | BLACKBAUD INC | $5,439,000 | -62.2% | 86,485 | -60.4% | 0.81% | -64.2% |
| CTXS | New | CITRIX SYS INC | $2,373,000 | – | 30,200 | +100.0% | 0.36% | – |
| ORAN | New | ORANGEsponsored adr | $472,000 | – | 27,175 | +100.0% | 0.07% | – |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $33,000 | -15.4% | 3,041 | 0.0% | 0.01% | -16.7% | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -16,639 | -100.0% | -0.19% | – |
| RACE | Exit | FERRARI N V | $0 | – | -36,495 | -100.0% | -0.28% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -122,483 | -100.0% | -0.55% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -92,243 | -100.0% | -0.56% | – |
| COTY | Exit | COTY INC | $0 | – | -145,145 | -100.0% | -0.59% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -234,436 | -100.0% | -1.12% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -850,000 | -100.0% | -1.89% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -730,000 | -100.0% | -6.68% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -414,133 | -100.0% | -9.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NRG ENERGY INC | 27 | Q3 2023 | 32.3% |
| SEALED AIR CORP NEW | 18 | Q1 2018 | 24.2% |
| AON PLC | 15 | Q1 2020 | 26.7% |
| API GROUP CORP | 14 | Q3 2023 | 19.8% |
| WILLIS TOWERS WATSON PUB LTD | 14 | Q3 2021 | 27.5% |
| KBR INC | 13 | Q3 2023 | 16.1% |
| WISDOMTREE TR | 13 | Q2 2020 | 5.9% |
| ALBANY MOLECULAR RESH INC | 12 | Q1 2017 | 18.5% |
| WILLSCOT MOBIL MINI HLDNG CO | 11 | Q1 2023 | 19.3% |
| BP MIDSTREAM PARTNERS LP | 10 | Q1 2020 | 14.6% |
View Permian Investment Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALBANY MOLECULAR RESEARCH INCSold out | February 14, 2018 | 0 | 0.0% |
View Permian Investment Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Permian Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.