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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
+16.89%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$19M
Cap. Flow
-$40.8M
Cap. Flow %
-7.6%
Top 10 Hldgs %
13.07%
Holding
294
New
55
Increased
63
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$5.54M
2
S
Sprint Corporation
S
+$4.02M
3
DAL icon
Delta Air Lines
DAL
+$3.78M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$3.7M
5
EGAN icon
eGain
EGAN
+$3.4M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$7.81M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.9M
3
CVA
Covanta Holding Corporation
CVA
+$4.26M
4
HMN icon
Horace Mann Educators
HMN
+$3.97M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Technology 15.94%
3 Consumer Discretionary 15.03%
4 Healthcare 13.04%
5 Miscellaneous 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$8.4M 1.56%
8,718
+201
+2% +$195K
STGW icon
2
Stagwell
STGW
$2.14B
$8.34M 1.55%
447,006
+62,797
+16% +$978K
GM icon
3
General Motors
GM
$75.7B
$7.83M 1.46%
217,712
+14,695
+7% +$527K
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.38M 1.37%
103,505
+14,409
+16% +$1.01M
BKNG icon
5
Booking.com
BKNG
$155B
$6.89M 1.28%
170,375
+25,625
+18% +$959K
LRN icon
6
Stride
LRN
$3.61B
$6.81M 1.27%
220,554
+7,261
+3% +$232K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.56B
$6.71M 1.25%
219,845
+6,542
+3% +$197K
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$6.05M 1.13%
1,235
+79
+7% +$366K
APO icon
9
Apollo Global Management
APO
$79.7B
$5.99M 1.11%
211,885
+7,324
+4% +$196K
HRI icon
10
Herc Holdings
HRI
$5.03B
$5.87M 1.09%
88,265
+1,612
+2% +$124K
CHTR icon
11
Charter Communications
CHTR
$18.3B
$5.43M 1.01%
40,320
-14,701
-27% -$1.87M
UHAL icon
12
U-Haul Holding Co
UHAL
$13.3B
$5.25M 0.98%
285,300
+30,020
+12% +$518K
SGNT
13
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.08M 0.94%
+248,893
New +$5.54M
CCG
14
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.98M 0.93%
460,726
+224,291
+95% +$2.5M
GIII icon
15
G-III Apparel Group
GIII
$1.41B
$4.76M 0.89%
174,582
+50,630
+41% +$1.29M
RAD
16
DELISTED
Rite Aid Corporation
RAD
$4.69M 0.87%
49,240
-3,861
-7% -$263K
SSNC icon
17
SS&C Technologies
SSNC
$19.6B
$4.68M 0.87%
245,814
-69,244
-22% -$1.26M
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.62M 0.86%
133,772
-19,945
-13% -$689K
MEI icon
19
Methode Electronics
MEI
$646M
$4.6M 0.86%
164,438
+119,758
+268% +$2.53M
MMS icon
20
Maximus
MMS
$3.13B
$4.53M 0.84%
100,669
+22,827
+29% +$883K
OPLN
21
Openlane
OPLN
$4.28B
$4.41M 0.82%
413,396
-144,201
-26% -$1.44M
EGAN icon
22
eGain
EGAN
$203M
$4.3M 0.8%
+285,067
New +$3.4M
DAL icon
23
Delta Air Lines
DAL
$52.7B
$4.28M 0.8%
+181,338
New +$3.78M
ICLR icon
24
Icon
ICLR
$13.1B
$4.26M 0.79%
103,997
-12,177
-10% -$469K
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.21M 0.78%
77,202
-12,325
-14% -$583K
1
2 3 4 5

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Perimeter Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Perimeter Capital Partners held 294 positions worth $537M, up 3.7% from $518M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perimeter Capital Partners withdrew a net $40.8M in Q3 2013, closing 59 positions and reducing 85 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perimeter Capital Partners opened a new position in SAGENT PHARMACEUTICALS INC COM STK (DE) worth $5.08M.

  • Perimeter Capital Partners's largest Q3 2013 buy was SAGENT PHARMACEUTICALS INC COM STK (DE): 248,893 shares worth $5.08M.
  • Perimeter Capital Partners added most to Core Mark Holding Co., Inc. in Q3 2013, an estimated $3.7M increase.
  • Perimeter Capital Partners's biggest Q3 2013 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $4.9M.
  • Perimeter Capital Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $7.81M.
  • Perimeter Capital Partners's ten largest holdings make up 13% of its $537M portfolio in Q3 2013.
  • Perimeter Capital Partners opened 55 new positions and closed 59 in Q3 2013.
  • Perimeter Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $537M.

Based on Perimeter Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.