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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
VAL
276
DELISTED
Valspar
VAL
– –
-5,088
Closed -$329K
HW
277
DELISTED
Headwaters Inc
HW
– –
-364,761
Closed -$3.22M
XXIA
278
DELISTED
Ixia
XXIA
– –
-170,907
Closed -$3.15M
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,075
Closed -$607K
SWI
280
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,124
Closed -$238K
ANN
281
DELISTED
ANN INC
ANN
– –
-106,444
Closed -$3.53M
DTV
282
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,625
Closed -$100K
DTV
283
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,000
Closed -$1.05M
CKSW
284
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-186,863
Closed -$1.56M
SLXP
285
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-38,823
Closed -$2.57M
PTP
286
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-6,350
Closed -$363K
CSE
287
DELISTED
CAPITALSOURCE INC
CSE
– –
-376,093
Closed -$3.53M
OCZ
288
CALL
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-147,600
Closed -$214K
OCZ
289
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-12,400
Closed -$18K
ASTX
290
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-770,661
Closed -$3.17M
DISH
291
CALL
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$1.06M
DISH
292
DELISTED
DISH Network Corp.
DISH
– –
-997
Closed -$42K
DISH
293
PUT
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$1.06M
FON
294
DELISTED
SPRINT CORP FON COM
FON
– –
-1,112,337
Closed -$7.81M
8 9 10 11
12

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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.