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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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$21.1B
| $311K | 0.06% |
+5,285
| New | +$319K |
|
|
TIVO
202
DELISTED
Tivo Inc
TIVO
| $306K | 0.06% |
+13,376
| New | +$313K |
|
|
LCAV
203
DELISTED
LCA-VISION INC
LCAV
| $299K | 0.06% |
+98,972
| New | +$323K |
|
204
Herbalife
HLF
$1.25B
| $296K | 0.06% |
+13,108
| New | +$279K |
|
205
PUT
ServiceNow
NOW
$111B
| $295K | 0.06% |
+36,500
| New | +$279K |
|
206
BioMarin Pharmaceuticals
BMRN
$11.8B
| $290K | 0.06% |
+5,203
| New | +$324K |
|
|
PRKR
207
DELISTED
Parkervision Inc
PRKR
| $260K | 0.05% |
+5,721
| New | +$235K |
|
|
CORE
208
DELISTED
Core Mark Holding Co., Inc.
CORE
| $259K | 0.05% |
+16,332
| New | +$231K |
|
209
Lear
LEA
$7.21B
| $255K | 0.05% |
+4,210
| New | +$243K |
|
210
AZZ Inc
AZZ
$4.45B
| $253K | 0.05% |
+6,557
| New | +$281K |
|
|
SNV
211
DELISTED
Synovus
SNV
| $252K | 0.05% |
+12,334
| New | +$234K |
|
|
MWW
212
DELISTED
Monster Worldwide Inc
MWW
| $250K | 0.05% |
+50,965
| New | +$251K |
|
213
Bloomin' Brands
BLMN
$735M
| $248K | 0.05% |
+9,972
| New | +$220K |
|
214
Open Text
OTEX
$5.76B
| $248K | 0.05% |
+14,512
| New | +$237K |
|
215
PUT
Tesla
TSLA
$1.22T
| $247K | 0.05% |
+34,500
| New | +$173K |
|
216
Prestige Consumer Healthcare
PBH
$2.41B
| $245K | 0.05% |
+8,420
| New | +$237K |
|
217
Robert Half
RHI
$4.03B
| $244K | 0.05% |
+7,346
| New | +$253K |
|
|
SWI
218
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $238K | 0.05% |
+6,124
| New | +$281K |
|
219
WEX
WEX
$6.15B
| $237K | 0.05% |
+3,093
| New | +$230K |
|
220
Terex
TEX
$7.87B
| $234K | 0.05% |
+8,899
| New | +$275K |
|
|
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
| $234K | 0.05% |
+13,742
| New | +$245K |
|
|
OCZ
222
CALL
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $214K | 0.04% |
+147,600
| New | +$209K |
|
|
ENOC
223
DELISTED
EnerNOC, Inc.
ENOC
| $204K | 0.04% |
+15,380
| New | +$240K |
|
|
MSO
224
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $156K | 0.03% |
+64,620
| New | +$157K |
|
|
AMRS
225
DELISTED
Amyris Inc.
AMRS
| $125K | 0.02% |
+2,874
| New | +$123K |
|
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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.