PERMIAN INVESTMENT Overview

Permian Investment Partners Lp is a hedge fund that manages 841.1 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 522MM in positions, representing 62% of the manager's regulatory AUM.

PERMIAN INVESTMENT StockAlpha

+3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PERMIAN INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SEE 16.04% Materials 6.96% 0.02% 1 13%
RACE 12.19% Cons. Disc. 9.45% 0.7% 1 3%
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FEATURED IN
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PERMIAN INVESTMENT Founders and Key Employees

Name Title In Position Since
Joseph W. Swain Chief Compliance Officer, Chief Financial Officer, Partner June-2008
Alex J. Duran Partner June-2008
Scott M. Hendrickson Partner June-2008
Cara W. Goldenberg Partner June-2008

PERMIAN INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

PERMIAN INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies

With respect to the Permian Funds, we apply a combination of fundamental and technical analyses for equity and equity-like securities and portfolio construction. Our objective for the Master Fund and Feeder Funds is to achieve absolute returns and in the case of the Managed Accounts to achieve returns in excess of the STOXX Europe 600 Index in U.S. Dollars across market cycles through the implementation of a Western European-focused, value-oriented and event-driven equity long/short strategy or long only strategy, as applicable. Our approach to value investing centers around identifying original and contrarian investment opportunities by systematically tracking and accessing proven and incentivized management teams who possess a variant perception of the sustainable earnings power of a business, which is typically the motivating factor behind their dec...
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PERMIAN INVESTMENT Portfolio Concentration

PERMIAN INVESTMENT Location

295 MADISON AVENUE
34TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

PERMIAN INVESTMENT Contact Information

Phone Number: 212-257-6080
Fax Number: 212-257-6061
Website:

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