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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Huron Consulting
HURN
$1.9B
| $3.14M | 0.61% |
+67,850
| New | +$2.89M |
|
|
NBIS
77
Nebius Group N.V.
NBIS
$47.2B
| $3.12M | 0.6% |
+112,968
| New | +$2.87M |
|
78
Flotek Industries
FTK
$875M
| $3.08M | 0.59% |
+28,603
| New | +$2.86M |
|
79
Perion Network
PERI
$372M
| $3.08M | 0.59% |
+89,623
| New | +$3.32M |
|
80
Jabil
JBL
$31.9B
| $3.07M | 0.59% |
+150,808
| New | +$2.85M |
|
81
CubeSmart
CUBE
$9.55B
| $3.04M | 0.59% |
+190,463
| New | +$3.12M |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $3.04M | 0.59% |
+150,126
| New | +$2.82M |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $3.04M | 0.59% |
+53,101
| New | +$2.77M |
|
84
Geospace Technologies
GEOS
$90.4M
| $3.01M | 0.58% |
+43,595
| New | +$3.64M |
|
85
G-III Apparel Group
GIII
$1.51B
| $2.98M | 0.58% |
+123,952
| New | +$2.66M |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $2.96M | 0.57% |
+55,239
| New | +$2.76M |
|
|
PLKI
87
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.94M | 0.57% |
+81,845
| New | +$2.79M |
|
|
ARRY
88
DELISTED
Array Biopharma Inc
ARRY
| $2.91M | 0.56% |
+641,277
| New | +$3.45M |
|
89
Maximus
MMS
$3.22B
| $2.9M | 0.56% |
+77,842
| New | +$2.98M |
|
|
ESND
90
DELISTED
Essendant Inc.
ESND
| $2.85M | 0.55% |
+84,949
| New | +$2.93M |
|
91
Magnachip Semiconductor
MX
$124M
| $2.84M | 0.55% |
+155,630
| New | +$2.62M |
|
|
MENT
92
DELISTED
Mentor Graphics Corp
MENT
| $2.84M | 0.55% |
+145,405
| New | +$2.68M |
|
|
BCPC
93
Balchem Corp
BCPC
$5.3B
| $2.82M | 0.54% |
+62,993
| New | +$2.82M |
|
94
Insulet
PODD
$11.5B
| $2.81M | 0.54% |
+89,363
| New | +$2.53M |
|
|
STKL
95
DELISTED
SunOpta
STKL
| $2.78M | 0.54% |
+365,740
| New | +$2.74M |
|
|
INXN
96
DELISTED
Interxion Holding N.V.
INXN
| $2.74M | 0.53% |
+104,898
| New | +$2.67M |
|
|
CCG
97
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.73M | 0.53% |
+236,435
| New | +$3.08M |
|
98
Las Vegas Sands
LVS
$31.5B
| $2.73M | 0.53% |
+51,520
| New | +$2.88M |
|
|
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.71M | 0.52% |
+98,093
| New | +$2.77M |
|
|
B
100
DELISTED
Barnes Group Inc.
B
| $2.67M | 0.52% |
+89,146
| New | +$2.58M |
|
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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.