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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
THRM icon
26
Gentherm
THRM
$1.3B
$4.18M 0.78%
218,755
+93,506
+75% +$1.74M
NBIS
27
Nebius Group N.V.
NBIS
$48.6B
$4.09M 0.76%
112,448
-520
-0.5% -$17.1K
CORE
28
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.07M 0.76%
244,852
+228,520
+1,399% +$3.7M
CEB
29
DELISTED
CEB Inc.
CEB
$4.05M 0.75%
55,785
+242
+0.4% +$16.4K
ALGN icon
30
Align Technology
ALGN
$12.1B
$4.05M 0.75%
84,126
-13,975
-14% -$610K
RP
31
DELISTED
RealPage, Inc.
RP
$4.03M 0.75%
174,417
+149,131
+590% +$3.13M
DAR icon
32
Darling Ingredients
DAR
$9.61B
$4.01M 0.75%
189,506
-597
-0.3% -$12.2K
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
$4.01M 0.75%
79,421
-33,144
-29% -$1.37M
AVG
34
DELISTED
AVG Technologies N.V.
AVG
$3.94M 0.73%
164,707
-100,444
-38% -$2.24M
TYL icon
35
Tyler Technologies
TYL
$13B
$3.9M 0.73%
44,610
-1,834
-4% -$141K
ESND
36
DELISTED
Essendant Inc.
ESND
$3.88M 0.72%
89,202
+4,253
+5% +$173K
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$3.86M 0.72%
179,464
+40,240
+29% +$984K
S
38
DELISTED
Sprint Corporation
S
$3.8M 0.71%
+610,713
New +$4.02M
GEOS icon
39
Geospace Technologies
GEOS
$91.1M
$3.75M 0.7%
44,452
+857
+2% +$63.8K
AKRX
40
DELISTED
Akorn Inc
AKRX
$3.75M 0.7%
+190,273
New +$3.08M
PERI icon
41
Perion Network
PERI
$371M
$3.72M 0.69%
94,188
+4,565
+5% +$164K
STKL
42
DELISTED
SunOpta
STKL
$3.7M 0.69%
380,940
+15,200
+4% +$135K
CPLA
43
DELISTED
Capella Education Company
CPLA
$3.69M 0.69%
65,163
-17,601
-21% -$908K
MX icon
44
Magnachip Semiconductor
MX
$126M
$3.66M 0.68%
169,861
+14,231
+9% +$286K
EXPR
45
DELISTED
Express, Inc.
EXPR
$3.64M 0.68%
7,719
+1,833
+31% +$809K
NPO icon
46
Enpro
NPO
$6.89B
$3.58M 0.67%
59,527
-11,629
-16% -$674K
PGTI
47
DELISTED
PGT, Inc.
PGTI
$3.57M 0.66%
360,475
-101,286
-22% -$1.02M
LYB icon
48
LyondellBasell Industries
LYB
$19B
$3.57M 0.66%
48,698
+1,119
+2% +$77.9K
PRIM icon
49
Primoris Services
PRIM
$4.61B
$3.56M 0.66%
+139,791
New +$3.17M
BCPC
50
Balchem Corp
BCPC
$5.29B
$3.55M 0.66%
68,562
+5,569
+9% +$275K
1
2
3 4 5

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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.