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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
-2.82%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$137M
Cap. Flow
-$133M
Cap. Flow %
-225.66%
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.99M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.88M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$366K
5
PCRX icon
Pacira BioSciences
PCRX
+$273K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.42M
2
GPK icon
Graphic Packaging
GPK
+$2.08M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.01M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M
5
ICLR icon
Icon
ICLR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Industrials 7.42%
3 Consumer Discretionary 6.17%
4 Healthcare 5.54%
5 Materials 2.96%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Perimeter Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Perimeter Capital Partners held 192 positions worth $58.9M, down 70% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Perimeter Capital Partners withdrew a net $133M in Q3 2014, closing 100 positions and reducing 83 holdings. Its most notable exit was U-Haul Holding Co, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Perimeter Capital Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $13.6M.

  • Perimeter Capital Partners's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 343,000 shares worth $13.6M.
  • Perimeter Capital Partners's biggest Q3 2014 reduction was SS&C Technologies, cutting an estimated $2.42M.
  • Perimeter Capital Partners fully exited U-Haul Holding Co in Q3 2014, selling an estimated $2.01M.
  • Perimeter Capital Partners's ten largest holdings make up 62% of its $58.9M portfolio in Q3 2014.
  • Perimeter Capital Partners opened 9 new positions and closed 100 in Q3 2014.
  • Perimeter Capital Partners's portfolio value fell 70% quarter-over-quarter to $58.9M.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.