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PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$19M
Cap. Flow
-$48.1M
Cap. Flow %
-8.94%
Top 10 Hldgs %
13.07%
Holding
294
New
55
Increased
63
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$5.54M
2
S
Sprint Corporation
S
+$4.02M
3
DAL icon
Delta Air Lines
DAL
+$3.78M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$3.7M
5
EGAN icon
eGain
EGAN
+$3.4M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$7.81M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.9M
3
CVA
Covanta Holding Corporation
CVA
+$4.26M
4
HMN icon
Horace Mann Educators
HMN
+$3.97M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Technology 14.55%
3 Consumer Discretionary 14.03%
4 Healthcare 10.04%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
226
DELISTED
IntraLinks Holdings Inc.
IL
$224K 0.04%
+25,469
New +$222K
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$11.9B
$216K 0.04%
2,997
-2,206
-42% -$147K
CMLS
228
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$172K 0.03%
4,075
– –
JMBA
229
DELISTED
Jamba, Inc.
JMBA
$168K 0.03%
+12,546
New +$177K
YHOO
230
CALL
DELISTED
Yahoo Inc
YHOO
$166K 0.03%
+5,000
New +$141K
MSO
231
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$149K 0.03%
64,620
– –
LEU icon
232
Centrus Energy
LEU
$3.14B
$116K 0.02%
1,001
– –
AMRS
233
DELISTED
Amyris Inc.
AMRS
$100K 0.02%
2,874
– –
AMSC icon
234
American Superconductor
AMSC
$1.29B
$89K 0.02%
3,824
– –
IDN icon
235
Intellicheck
IDN
$75.1M
$11K ﹤0.01%
2,225
– –
ALGT icon
236
Allegiant Air
ALGT
$2.57B
– –
-31,675
Closed -$3.36M
APA icon
237
PUT
APA Corp
APA
$13B
– –
-600
Closed -$50K
AVD icon
238
American Vanguard Corp
AVD
$68.7M
– –
-110,355
Closed -$2.59M
AZZ icon
239
AZZ Inc
AZZ
$4.24B
– –
-6,557
Closed -$253K
BBVA icon
240
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-3,156
Closed -$25K
BP icon
241
CALL
BP
BP
$112B
– –
-27,385
Closed -$935K
BP icon
242
PUT
BP
BP
$112B
– –
-1,712
Closed -$58K
CSX icon
243
PUT
CSX Corp
CSX
$94B
– –
-75,000
Closed -$580K
CXW icon
244
CoreCivic
CXW
$2.94B
– –
-72,938
Closed -$2.47M
DENN
245
DELISTED
Denny's
DENN
– –
-412,199
Closed -$2.32M
EBAY icon
246
CALL
eBay
EBAY
$51.2B
– –
-42,768
Closed -$931K
FLO icon
247
Flowers Foods
FLO
$1.58B
– –
-15,032
Closed -$331K
HMN icon
248
Horace Mann Educators
HMN
$2.11B
– –
-162,726
Closed -$3.97M
IDXX icon
249
Idexx Laboratories
IDXX
$44.9B
– –
-7,744
Closed -$347K
IPAR icon
250
Interparfums
IPAR
$4.07B
– –
-73,933
Closed -$2.11M
8 9
10
11 12

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OFC
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MFO
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Perimeter Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Perimeter Capital Partners held 294 positions worth $537M, up 3.7% from $518M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perimeter Capital Partners withdrew a net $48.1M in Q3 2013, closing 59 positions and reducing 85 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perimeter Capital Partners opened a new position in SAGENT PHARMACEUTICALS INC COM STK (DE) worth $5.08M.

  • Perimeter Capital Partners's largest Q3 2013 buy was SAGENT PHARMACEUTICALS INC COM STK (DE): 248,893 shares worth $5.08M.
  • Perimeter Capital Partners added most to Core Mark Holding Co., Inc. in Q3 2013, an estimated $3.7M increase.
  • Perimeter Capital Partners's biggest Q3 2013 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $4.9M.
  • Perimeter Capital Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $7.81M.
  • Perimeter Capital Partners's ten largest holdings make up 13% of its $537M portfolio in Q3 2013.
  • Perimeter Capital Partners opened 55 new positions and closed 59 in Q3 2013.
  • Perimeter Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $537M.

Based on Perimeter Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.