We are live on
!
Find out more
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
+$487M
Cap. Flow
% of AUM
93.99%
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 | 16.4% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 12.62% |
| 5 | Miscellaneous | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
| $8.05M | 1.55% |
+8,517
| New | +$7.69M |
|
|
FON
2
DELISTED
SPRINT CORP FON COM
FON
| $7.81M | 1.51% |
+1,112,337
| New | +$7.81M |
|
|
3
Charter Communications
CHTR
$18.3B
| $6.81M | 1.31% |
+55,021
| New | +$6.05M |
|
|
4
General Motors
GM
$75.7B
| $6.76M | 1.3% |
+203,017
| New | +$6.43M |
|
|
5
Herc Holdings
HRI
$5.03B
| $6.45M | 1.24% |
+86,653
| New | +$6.33M |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.92M | 1.14% |
+89,096
| New | +$5.37M |
|
7
Liberty Global Class C
LBTYK
$3.56B
| $5.86M | 1.13% |
+213,303
| New | +$5.97M |
|
8
Stride
LRN
$3.61B
| $5.6M | 1.08% |
+213,293
| New | +$5.71M |
|
9
SS&C Technologies
SSNC
$19.6B
| $5.18M | 1% |
+315,058
| New | +$4.9M |
|
|
AVG
10
DELISTED
AVG Technologies N.V.
AVG
| $5.16M | 0.99% |
+265,151
| New | +$4.4M |
|
11
Apollo Global Management
APO
$79.7B
| $4.93M | 0.95% |
+204,561
| New | +$5.05M |
|
|
OPLN
12
Openlane
OPLN
$4.28B
| $4.83M | 0.93% |
+557,597
| New | +$4.71M |
|
13
Booking.com
BKNG
$155B
| $4.79M | 0.92% |
+144,750
| New | +$4.42M |
|
14
Stagwell
STGW
$2.14B
| $4.62M | 0.89% |
+384,209
| New | +$4.36M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $4.57M | 0.88% |
+426,133
| New | +$4.57M |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $4.46M | 0.86% |
+1,156
| New | +$4.44M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.43M | 0.85% |
+153,717
| New | +$4.43M |
|
18
Emcor
EME
$32.6B
| $4.38M | 0.84% |
+107,695
| New | +$4.22M |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $4.26M | 0.82% |
+212,933
| New | +$4.26M |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.24M | 0.82% |
+398,084
| New | +$3.91M |
|
21
Capital One
COF
$132B
| $4.21M | 0.81% |
+66,940
| New | +$3.94M |
|
22
Charles River Laboratories
CRL
$13.9B
| $4.17M | 0.8% |
+101,558
| New | +$4.35M |
|
23
U-Haul Holding Co
UHAL
$13.3B
| $4.13M | 0.8% |
+255,280
| New | +$4.24M |
|
24
Icon
ICLR
$13.1B
| $4.12M | 0.79% |
+116,174
| New | +$3.82M |
|
|
CBST
25
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.11M | 0.79% |
+85,064
| New | +$4.18M |
|
Similar funds
NG
WCAM
OFC
BC
EWP
BI
BP
MFO
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.