Asset Manager
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Permian Investment Partners, LP
Market Value
$703M
+5.3%
Holdings
8
New Purchases
0
Added To
4
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $257M | 36.6% |
| Mid Cap | 3 | $339M | 48.2% |
| Small Cap | 1 | $107M | 15.2% |
Portfolio Analytics
Avg Market Cap
$14.5B
Median Market Cap
$10.1B
Avg P/E
41.4
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRFS | 23.95% | 18,627,321 | $168M | $9.04 | $40M | +546,000 | +3.0% | |
| 2 | TIC | 15.21% | 9,689,832 | $107M | $11.04 | $12M | +1,159,252 | +13.6% | |
| 3 | NRG | 14.00% | 613,082 | $98M | $160.58 | $976K | -408,000 | -40.0% | |
| 4 | ARMK | 13.27% | 2,228,657 | $93M | $41.87 | $21M | +128,526 | +6.1% | |
| 5 | KBR | 13.04% | 1,912,791 | $92M | $47.94 | -$28M | -489,493 | -20.4% | |
| 6 | MRP | 11.21% | 2,764,983 | $79M | $28.51 | $42M | +1,367,732 | +97.9% | |
| 7 | APG | 8.22% | 1,132,693 | $58M | $51.05 | -$45M | -1,729,929 | -60.4% | |
| 8 | VGK | 1.10% | 100,000 | $8M | $77.50 | -$8M | -120,000 | -54.5% |