Latest Permian Investment Partners, LP Stock Portfolio
$953Million– No. of Holdings #7
Permian Investment Partners, LP Performance:
2024 Q2: 2.77%YTD: 16.92%2023: 25.5%
Performance for 2024 Q2 is 2.77%, and YTD is 16.92%, and 2023 is 25.5%.
About Permian Investment Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Permian Investment Partners, LP reported an equity portfolio of $953.9 Millions as of 30 Jun, 2024.
The top stock holdings of Permian Investment Partners, LP are ARMK, KBR, NRG. The fund has invested 20.7% of it's portfolio in ARAMARK and 15.8% of portfolio in KBR INC.
The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), ARAMARK (ARMK) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to GRIFOLS S A (GIKLY), GE AEROSPACE (GE) and API GROUP CORP (APG).
The top stock holdings of Permian Investment Partners, LP are ARMK, KBR, NRG. The fund has invested 20.7% of it's portfolio in ARAMARK and 15.8% of portfolio in KBR INC.
The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), ARAMARK (ARMK) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to GRIFOLS S A (GIKLY), GE AEROSPACE (GE) and API GROUP CORP (APG).
Permian Investment Partners, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Permian Investment Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Permian Investment Partners, LP made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 25.43%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| grifols s a | 9.8 |
| ge aerospace | 5.85 |
| api group corp | 1.3 |
Additions to existing portfolio by Permian Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| nrg energy inc | -32.07 |
| aramark | -9.16 |
| kbr inc | -6.78 |
Permian Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ryanair holdings plc | -18,635,500 |
Permian Investment Partners, LP got rid off the above stocks
Sector Distribution
Permian Investment Partners, LP has about 70.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 70.1 |
| Utilities | 15.9 |
| Others | 14 |
Market Cap. Distribution
Permian Investment Partners, LP has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 59.7 |
| LARGE-CAP | 26.3 |
| UNALLOCATED | 14 |
Stocks belong to which Index?
About 36.5% of the stocks held by Permian Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 26.3 |
| RUSSELL 2000 | 10.2 |
Permian Investment Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Permian Investment Partners, LP
Permian Investment Partners, LP has 7 stocks in it's portfolio. GE proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Permian Investment Partners, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 7.46 | 1,891,620 | 71,181,700 | added | 1.3 | ||
| ARMK | aramark | 20.69 | 5,801,000 | 197,350,000 | reduced | -9.16 | ||
| GE | ge aerospace | 7.63 | 458,021 | 72,811,600 | added | 5.85 | ||
| GIKLY | grifols s a | 9.32 | 14,097,000 | 88,881,600 | added | 9.8 | ||
| KBR | kbr inc | 15.75 | 2,341,890 | 150,209,000 | reduced | -6.78 | ||
| NRG | nrg energy inc | 11.72 | 1,435,440 | 111,763,000 | reduced | -32.07 | ||
| RYAAY | ryanair holdings plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VLRS | controladora vuela comp de a | 0.95 | 1,423,890 | 9,055,950 | unchanged | 0.00 | ||