$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,955,000 | -13.2% | 724,218 | -18.6% | 4.18% | -18.0% |
| ENDP | Sell | ENDO INTL PLC | $22,815,000 | -55.7% | 810,472 | -3.7% | 3.42% | -58.2% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $19,559,000 | -36.3% | 1,279,222 | -17.3% | 2.93% | -39.8% |
| 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% |
| BLKB | Sell | BLACKBAUD INC | $5,439,000 | -62.2% | 86,485 | -60.4% | 0.81% | -64.2% |
| 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.