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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% |
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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.