We are live on ! Find out more
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
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.55M 0.66%
95,572
-2,521
-3% -$84.9K
CRL icon
52
Charles River Laboratories
CRL
$10.8B
$3.54M 0.66%
76,550
-25,008
-25% -$1.15M
FNSR
53
DELISTED
Finisar Corp
FNSR
$3.48M 0.65%
153,948
-63,991
-29% -$1.32M
BPFH
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.47M 0.65%
312,887
-85,197
-21% -$933K
SWFT
55
DELISTED
Swift Transportation Company
SWFT
$3.46M 0.64%
171,153
-23,362
-12% -$425K
NVDQ
56
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.45M 0.64%
208,320
+33,723
+19% +$479K
LVS icon
57
Las Vegas Sands
LVS
$31.6B
$3.42M 0.64%
51,520
– –
GTLS
58
DELISTED
Chart Industries
GTLS
$3.42M 0.64%
27,799
-12,572
-31% -$1.41M
SRCI
59
DELISTED
SRC Energy Inc
SRCI
$3.38M 0.63%
346,893
-133,548
-28% -$1.12M
INFI
60
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.37M 0.63%
193,497
+33,582
+21% +$643K
CVLT icon
61
Commault Systems
CVLT
$6.19B
$3.37M 0.63%
38,292
-6,013
-14% -$504K
EME icon
62
Emcor
EME
$33B
$3.34M 0.62%
85,269
-22,426
-21% -$909K
OMCL icon
63
Omnicell
OMCL
$1.89B
$3.33M 0.62%
140,759
-36,911
-21% -$823K
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.27M 0.61%
+64,795
New +$3.16M
AIG icon
65
American International
AIG
$42B
$3.26M 0.61%
67,113
-10,218
-13% -$486K
B
66
DELISTED
Barnes Group Inc.
B
$3.24M 0.6%
92,742
+3,596
+4% +$118K
GNRC icon
67
Generac Holdings
GNRC
$11.6B
$3.23M 0.6%
+75,834
New +$3.15M
ACAT
68
DELISTED
Arctic Cat Inc
ACAT
$3.23M 0.6%
56,569
-20,611
-27% -$1.12M
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16B
$3.21M 0.6%
34,936
-23,794
-41% -$1.92M
SAAS
70
DELISTED
inContact, Inc.
SAAS
$3.19M 0.59%
387,239
-18,606
-5% -$159K
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.19M 0.59%
+85,489
New +$2.84M
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
$3.18M 0.59%
+337,896
New +$3M
PODD icon
73
Insulet
PODD
$11.4B
$3.17M 0.59%
87,410
-1,953
-2% -$65.5K
HTH icon
74
Hilltop Holdings
HTH
$2.21B
$3.16M 0.59%
+171,015
New +$2.88M
BDC icon
75
Belden
BDC
$4.12B
$3.15M 0.59%
49,140
-18,290
-27% -$1.07M
1 2
3
4 5

Similar funds

NG
NBVM GP Waltham, Massachusetts $54.7M AUM 31.52% 1-Year Est. Return
WCAM
West Coast Asset Management Montecito, California $53.6M AUM 27.6% 1-Year Est. Return
OFC
Open Field Capital New York, United States $66.6M AUM 2.26% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return

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.