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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
NEOG icon
251
Neogen
NEOG
$2.05B
– –
-110,308
Closed -$1.53M
NFLX icon
252
CALL
Netflix
NFLX
$307B
– –
-28,000
Closed -$84K
NFLX icon
253
PUT
Netflix
NFLX
$307B
– –
-322,000
Closed -$971K
NOW icon
254
CALL
ServiceNow
NOW
$120B
– –
-2,500
Closed -$20K
NOW icon
255
PUT
ServiceNow
NOW
$120B
– –
-36,500
Closed -$295K
PLCE icon
256
Children's Place
PLCE
$53.8M
– –
-43,160
Closed -$2.37M
QUAD icon
257
Quad
QUAD
$479M
– –
-62,150
Closed -$1.5M
RDWR icon
258
Radware
RDWR
$983M
– –
-75,357
Closed -$1.04M
RHI icon
259
Robert Half
RHI
$4.11B
– –
-7,346
Closed -$244K
TSLA icon
260
CALL
Tesla
TSLA
$1.18T
– –
-445,500
Closed -$3.19M
TSLA icon
261
PUT
Tesla
TSLA
$1.18T
– –
-34,500
Closed -$247K
UAL icon
262
PUT
United Airlines
UAL
$38.8B
– –
-20,000
Closed -$626K
URBN icon
263
Urban Outfitters
URBN
$6.46B
– –
-10,429
Closed -$419K
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-70,760
Closed -$2.49M
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,742
Closed -$234K
AIMC
266
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-86,408
Closed -$2.37M
POLY
267
DELISTED
Plantronics, Inc.
POLY
– –
-58,318
Closed -$2.56M
CVA
268
DELISTED
Covanta Holding Corporation
CVA
– –
-212,933
Closed -$4.26M
IBKC
269
DELISTED
IBERIABANK Corp
IBKC
– –
-55,239
Closed -$2.96M
CHK
270
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$22K
SSI
271
DELISTED
Stage Stores Inc
SSI
– –
-99,552
Closed -$2.34M
INXN
272
DELISTED
Interxion Holding N.V.
INXN
– –
-104,898
Closed -$2.74M
SHLD
273
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-43,590
Closed -$1.38M
WAC
274
DELISTED
Walter Investment Mgt Corp
WAC
– –
-65,219
Closed -$2.21M
ENOC
275
DELISTED
EnerNOC, Inc.
ENOC
– –
-15,380
Closed -$204K
8 9 10
11
12

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WCAM
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OFC
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BC
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EWP
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BI
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BP
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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.