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PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$41.5M
Cap. Flow
-$41.2M
Cap. Flow %
-23.1%
Top 10 Hldgs %
27.06%
Holding
90
New
13
Increased
8
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.39M
2
WU icon
Western Union
WU
+$2.66M
3
DOC icon
Healthpeak Properties
DOC
+$2.38M
4
AMT icon
American Tower
AMT
+$2.31M
5
AVB icon
AvalonBay Communities
AVB
+$2.11M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.68M
2
EQR icon
Equity Residential
EQR
+$3.48M
3
VTR icon
Ventas
VTR
+$3.44M
4
WELL icon
Welltower
WELL
+$2.89M
5
CPT icon
Camden Property Trust
CPT
+$2.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.51%
2 Financials 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.78%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$8.14M 4.57%
49,529
-33,750
-41% -$5.68M
GILD icon
2
Gilead Sciences
GILD
$167B
$5.85M 3.28%
54,935
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.75M 3.23%
123,983
-9,800
-7% -$437K
VOYA icon
4
Voya Financial
VOYA
$9.04B
$4.68M 2.63%
119,658
+9,000
+8% +$342K
WELL icon
5
Welltower
WELL
$172B
$4.38M 2.46%
70,314
-44,864
-39% -$2.89M
COF icon
6
Capital One
COF
$128B
$3.99M 2.24%
48,939
– –
GM icon
7
General Motors
GM
$68.6B
$3.89M 2.18%
121,866
– –
ESS icon
8
Essex Property Trust
ESS
$18.8B
$3.85M 2.16%
21,554
-7,589
-26% -$1.43M
CPT icon
9
Camden Property Trust
CPT
$11.2B
$3.85M 2.16%
56,158
-35,926
-39% -$2.6M
RHP icon
10
Ryman Hospitality Properties
RHP
$7.99B
$3.83M 2.15%
81,000
– –
CSX icon
11
CSX Corp
CSX
$94.3B
$3.72M 2.09%
347,838
– –
LOW icon
12
Lowe's Companies
LOW
$117B
$3.56M 2%
67,319
– –
ABBV icon
13
AbbVie
ABBV
$450B
$3.52M 1.98%
+61,000
New +$3.39M
BXP icon
14
Boston Properties
BXP
$11.1B
$3.47M 1.95%
29,978
-18,024
-38% -$2.16M
GS icon
15
Goldman Sachs
GS
$314B
$3.3M 1.85%
18,000
– –
GGP
16
DELISTED
GGP Inc.
GGP
$3.28M 1.84%
139,278
-85,800
-38% -$2.06M
LRCX icon
17
Lam Research
LRCX
$392B
$3.23M 1.81%
432,360
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.21M 1.8%
109,319
– –
AVGO icon
19
Broadcom
AVGO
$1.76T
$3.13M 1.76%
359,780
– –
DNB
20
DELISTED
Dun & Bradstreet
DNB
$3.05M 1.71%
26,000
– –
PSA icon
21
Public Storage
PSA
$55.8B
$2.99M 1.68%
18,012
-10,891
-38% -$1.87M
UHAL icon
22
U-Haul Holding Co
UHAL
$13.9B
$2.72M 1.53%
103,870
+35,880
+53% +$992K
KIM icon
23
Kimco Realty
KIM
$17.6B
$2.72M 1.52%
123,943
-17,709
-13% -$406K
HST icon
24
Host Hotels & Resorts
HST
$16.4B
$2.71M 1.52%
127,013
-80,023
-39% -$1.78M
SLG icon
25
SL Green Realty
SLG
$3.67B
$2.58M 1.45%
26,326
-15,191
-37% -$1.59M
1
2 3 4

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Perennial Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Perennial Investment Partners held 90 positions worth $178M, down 19% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perennial Investment Partners withdrew a net $41.2M in Q3 2014, closing 11 positions and reducing 33 holdings. Its most notable exit was Equity Residential, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perennial Investment Partners opened a new position in AbbVie worth $3.52M.

  • Perennial Investment Partners's largest Q3 2014 buy was AbbVie: 61,000 shares worth $3.52M.
  • Perennial Investment Partners added most to Capri Holdings in Q3 2014, an estimated $1.61M increase.
  • Perennial Investment Partners's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $5.68M.
  • Perennial Investment Partners fully exited Equity Residential in Q3 2014, selling an estimated $3.48M.
  • Perennial Investment Partners's ten largest holdings make up 27% of its $178M portfolio in Q3 2014.
  • Perennial Investment Partners opened 13 new positions and closed 11 in Q3 2014.
  • Perennial Investment Partners's portfolio value fell 19% quarter-over-quarter to $178M.

Based on Perennial Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.