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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 | |
|---|---|---|---|---|---|---|
|
WAC
126
DELISTED
Walter Investment Mgt Corp
WAC
| $2.21M | 0.43% |
+65,219
| New | +$2.32M |
|
|
THOR
127
DELISTED
THORATEC CORPORATION
THOR
| $2.12M | 0.41% |
+67,694
| New | +$2.27M |
|
128
Interparfums
IPAR
$3.97B
| $2.11M | 0.41% |
+73,933
| New | +$2.15M |
|
129
TriMas Corp
TRS
$1.44B
| $2.08M | 0.4% |
+69,907
| New | +$1.78M |
|
|
EGOV
130
DELISTED
NIC Inc
EGOV
| $2.05M | 0.39% |
+123,828
| New | +$2.11M |
|
|
CIT
131
CALL
DELISTED
CIT Group Inc.
CIT
| $1.98M | 0.38% |
+42,500
| New | +$1.88M |
|
|
TA
132
DELISTED
TravelCenters of America LLC
TA
| $1.96M | 0.38% |
+35,826
| New | +$1.93M |
|
133
Avient
AVNT
$3.36B
| $1.87M | 0.36% |
+75,366
| New | +$1.83M |
|
134
Canadian Natural Resources
CNQ
$93.7B
| $1.82M | 0.35% |
+133,461
| New | +$1.91M |
|
135
NewMarket
NEU
$7.27B
| $1.81M | 0.35% |
+6,883
| New | +$1.86M |
|
136
SPS Commerce
SPSC
$2.41B
| $1.79M | 0.35% |
+65,126
| New | +$1.57M |
|
|
WBMD
137
DELISTED
WebMD Health Corp.
WBMD
| $1.72M | 0.33% |
+58,714
| New | +$1.57M |
|
138
NETSCOUT
NTCT
$2.85B
| $1.71M | 0.33% |
+73,447
| New | +$1.71M |
|
|
MRC
139
DELISTED
MRC Global
MRC
| $1.68M | 0.32% |
+60,706
| New | +$1.8M |
|
140
Aaon
AAON
$8.19B
| $1.65M | 0.32% |
+167,856
| New | +$1.5M |
|
|
CKSW
141
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.56M | 0.3% |
+186,863
| New | +$1.42M |
|
|
ZIXI
142
DELISTED
Zix Corporation
ZIXI
| $1.54M | 0.3% |
+363,950
| New | +$1.39M |
|
143
Neogen
NEOG
$2.07B
| $1.53M | 0.3% |
+110,308
| New | +$1.46M |
|
|
GLBR
144
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.52M | 0.29% |
+9,256
| New | +$1.32M |
|
145
Quad
QUAD
$448M
| $1.5M | 0.29% |
+62,150
| New | +$1.41M |
|
|
QLIK
146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.44M | 0.28% |
+50,766
| New | +$1.4M |
|
|
SHLD
147
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.38M | 0.27% |
+43,590
| New | +$1.64M |
|
148
Apple
AAPL
$4.95T
| $1.32M | 0.25% |
+93,100
| New | +$1.43M |
|
149
QuidelOrtho
QDEL
$1.18B
| $1.2M | 0.23% |
+47,148
| New | +$1.1M |
|
150
CALL
American International
AIG
$42B
| $1.12M | 0.22% |
+25,000
| New | +$1.07M |
|
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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.