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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
+6.75%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$7.81M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.69M |
| 3 |
General Motors
GM
|
+$6.43M |
| 4 |
Herc Holdings
HRI
|
+$6.33M |
| 5 |
Charter Communications
CHTR
|
+$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Technology | 11.89% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
26
DELISTED
ProAssurance
PRA
| $4.08M | 0.79% |
+78,177
| New | +$3.89M |
|
27
Jazz Pharmaceuticals
JAZZ
$15.5B
| $4.04M | 0.78% |
+58,730
| New | +$3.59M |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| $4M | 0.77% |
+461,761
| New | +$3.63M |
|
29
Horace Mann Educators
HMN
$2.12B
| $3.97M | 0.77% |
+162,726
| New | +$3.78M |
|
|
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
| $3.91M | 0.75% |
+70,007
| New | +$3.32M |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| $3.88M | 0.75% |
+112,565
| New | +$3.18M |
|
32
Rollins
ROL
$21.7B
| $3.86M | 0.74% |
+502,693
| New | +$3.61M |
|
|
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.81M | 0.73% |
+89,527
| New | +$4.09M |
|
34
Chart Industries
GTLS
| $3.8M | 0.73% |
+40,371
| New | +$3.53M |
|
35
Hexcel
HXL
$7.83B
| $3.79M | 0.73% |
+111,379
| New | +$3.59M |
|
36
Diodes
DIOD
$4B
| $3.77M | 0.73% |
+145,236
| New | +$3.23M |
|
37
AMN Healthcare
AMN
$1.36B
| $3.71M | 0.72% |
+259,268
| New | +$3.64M |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $3.69M | 0.71% |
+217,939
| New | +$2.96M |
|
39
Myriad Genetics
MYGN
$584M
| $3.69M | 0.71% |
+137,179
| New | +$3.98M |
|
40
Grand Canyon Education
LOPE
$3.72B
| $3.68M | 0.71% |
+114,302
| New | +$3.29M |
|
41
Pool Corp
POOL
$7.33B
| $3.66M | 0.71% |
+69,818
| New | +$3.54M |
|
42
Omnicell
OMCL
$2.09B
| $3.65M | 0.7% |
+177,670
| New | +$3.28M |
|
43
Align Technology
ALGN
$12.7B
| $3.63M | 0.7% |
+98,101
| New | +$3.38M |
|
44
Enpro
NPO
$6.82B
| $3.61M | 0.7% |
+71,156
| New | +$3.52M |
|
45
Darling Ingredients
DAR
$10B
| $3.55M | 0.68% |
+190,103
| New | +$3.52M |
|
|
ANN
46
DELISTED
ANN INC
ANN
| $3.53M | 0.68% |
+106,444
| New | +$3.23M |
|
47
Haemonetics
HAE
$3.54B
| $3.53M | 0.68% |
+85,336
| New | +$3.45M |
|
|
CSE
48
DELISTED
CAPITALSOURCE INC
CSE
| $3.53M | 0.68% |
+376,093
| New | +$3.49M |
|
|
SRCI
49
DELISTED
SRC Energy Inc
SRCI
| $3.52M | 0.68% |
+480,441
| New | +$3.27M |
|
|
CEB
50
DELISTED
CEB Inc.
CEB
| $3.51M | 0.68% |
+55,543
| New | +$3.27M |
|
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Perimeter Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perimeter Capital Partners, which disclosed 239 positions worth $518M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is SPRINT CORP FON COM: 1,112,337 shares worth $7.81M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Technology.
- Perimeter Capital Partners's largest Q2 2013 buy was SPRINT CORP FON COM: 1,112,337 shares worth $7.81M.
- Perimeter Capital Partners's ten largest holdings make up 12% of its $518M portfolio in Q2 2013.
- Perimeter Capital Partners disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Perimeter Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.