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PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$229M
Cap. Flow
-$894M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$121M
2
LNT icon
Alliant Energy
LNT
+$98.1M
3
SMTC icon
Semtech
SMTC
+$93.1M
4
FRC
First Republic Bank
FRC
+$81.3M
5
MCHP icon
Microchip Technology
MCHP
+$79.8M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$109M
2
WU icon
Western Union
WU
+$109M
3
RGA icon
Reinsurance Group of America
RGA
+$95.7M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$81.8M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 15.25%
3 Healthcare 13.76%
4 Technology 10.11%
5 Real Estate 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.5B
$2.44M 0.02%
50,952
-5,200
-9% -$261K
FNFG
227
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.36M 0.02%
227,854
-2,452,295
-91% -$25.5M
TGT icon
228
Target
TGT
$72.1B
$2.35M 0.02%
36,655
– –
HTS
229
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.17M 0.01%
116,050
+37,590
+48% +$756K
MOS icon
230
The Mosaic Company
MOS
$8.01B
$2.16M 0.01%
50,145
-1,655,019
-97% -$77M
AMGN icon
231
Amgen
AMGN
$206B
$2.14M 0.01%
19,129
– –
WMT icon
232
Walmart Inc
WMT
$865B
$2.12M 0.01%
86,118
+23,985
+39% +$605K
BCR
233
DELISTED
CR Bard Inc.
BCR
$2.11M 0.01%
+18,325
New +$2.1M
HFWA icon
234
Heritage Financial
HFWA
$1.16B
$2.04M 0.01%
131,150
+93,750
+251% +$1.47M
INTC icon
235
Intel
INTC
$514B
$1.9M 0.01%
82,676
+2,500
+3% +$57.6K
GILD icon
236
Gilead Sciences
GILD
$182B
$1.81M 0.01%
28,850
-22,600
-44% -$1.35M
USB icon
237
US Bancorp
USB
$97.7B
$1.74M 0.01%
47,615
-55
-0.1% -$2.04K
RCI icon
238
Rogers Communications
RCI
$19.6B
$1.72M 0.01%
+39,970
New +$1.63M
CVS icon
239
CVS Health
CVS
$122B
$1.71M 0.01%
30,193
– –
MPLX icon
240
MPLX
MPLX
$60.7B
$1.69M 0.01%
46,400
-28,000
-38% -$1.01M
HON icon
241
Honeywell
HON
$63.8B
$1.66M 0.01%
22,258
– –
WMC
242
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.63M 0.01%
10,175
+1,260
+14% +$204K
GS icon
243
Goldman Sachs
GS
$288B
$1.45M 0.01%
9,169
– –
BDX icon
244
Becton Dickinson
BDX
$48.4B
$1.2M 0.01%
12,305
+430
+4% +$42.1K
RTX icon
245
RTX Corp
RTX
$263B
$1.15M 0.01%
16,889
– –
UVSP icon
246
Univest Financial
UVSP
$1.18B
$1.13M 0.01%
60,000
-77,559
-56% -$1.53M
MS icon
247
Morgan Stanley
MS
$324B
$1.08M 0.01%
40,175
+4,175
+12% +$112K
UHT
248
Universal Health Realty Income Trust
UHT
$562M
$1.04M 0.01%
+24,768
New +$1.05M
GLD icon
249
SPDR Gold Trust
GLD
$145B
$976K 0.01%
7,618
-2,792
-27% -$358K
EPD icon
250
Enterprise Products Partners
EPD
$84B
$909K 0.01%
29,800
– –
8 9
10
11 12

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TCT
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EPCM
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ICM
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AIU
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Perkins Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perkins Investment Management held 300 positions worth $14.5B, down 1.5% from $14.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perkins Investment Management withdrew a net $894M in Q3 2013, closing 34 positions and reducing 120 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in RenaissanceRe worth $125M.

  • Perkins Investment Management's largest Q3 2013 buy was RenaissanceRe: 1,381,993 shares worth $125M.
  • Perkins Investment Management added most to Alliant Energy in Q3 2013, an estimated $98.1M increase.
  • Perkins Investment Management's biggest Q3 2013 reduction was Western Union, cutting an estimated $109M.
  • Perkins Investment Management fully exited Diamondrock Hospitality Co in Q3 2013, selling an estimated $109M.
  • Perkins Investment Management's ten largest holdings make up 16% of its $14.5B portfolio in Q3 2013.
  • Perkins Investment Management opened 22 new positions and closed 34 in Q3 2013.
  • Perkins Investment Management's portfolio value fell 1.5% quarter-over-quarter to $14.5B.

Based on Perkins Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.