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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
+2.69%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$1.39B
Cap. Flow
-$1.72B
Cap. Flow %
-13.22%
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$125M
2
ZION icon
Zions Bancorporation
ZION
+$124M
3
MSM icon
MSC Industrial Direct
MSM
+$120M
4
TROW icon
T. Rowe Price
TROW
+$115M
5
MTB icon
M&T Bank
MTB
+$104M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$139M
2
RJF icon
Raymond James Financial
RJF
+$128M
3
PETM
PETSMART INC
PETM
+$111M
4
KMT icon
Kennametal
KMT
+$109M
5
ADI icon
Analog Devices
ADI
+$103M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
226
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.74M 0.01%
43,514
-815,163
-95% -$29.3M
BDX icon
227
Becton Dickinson
BDX
$48.2B
$1.66M 0.01%
14,546
-963
-6% -$106K
JCI icon
228
Johnson Controls International
JCI
$92.2B
$1.56M 0.01%
31,558
-1,588,765
-98% -$80.4M
GS icon
229
Goldman Sachs
GS
$303B
$1.49M 0.01%
9,113
-50
-0.5% -$8.41K
ADSK icon
230
Autodesk
ADSK
$52.6B
$1.49M 0.01%
30,330
-1,964,005
-98% -$102M
HES
231
DELISTED
Hess
HES
$1.47M 0.01%
17,788
-815,317
-98% -$64.8M
MPLX icon
232
MPLX
MPLX
$59.7B
$1.33M 0.01%
27,171
-19,129
-41% -$886K
RTX icon
233
RTX Corp
RTX
$301B
$1.23M 0.01%
16,715
-159
-0.9% -$11.4K
AET
234
DELISTED
Aetna Inc
AET
$1.18M 0.01%
15,724
-27,213
-63% -$1.93M
ELV icon
235
Elevance Health
ELV
$85.5B
$1.15M 0.01%
11,509
-30,415
-73% -$2.75M
VTR icon
236
Ventas
VTR
$47.9B
$1.12M 0.01%
16,200
-12,939
-44% -$900K
EPD icon
237
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.01%
29,600
-200
-0.7% -$6.63K
GLD icon
238
SPDR Gold Trust
GLD
$141B
$929K 0.01%
7,512
-100
-1% -$12.5K
LDR
239
DELISTED
Landauer Inc
LDR
$927K 0.01%
20,461
-1,800
-8% -$88.4K
T icon
240
AT&T
T
$163B
$880K 0.01%
33,210
-112,149
-77% -$2.82M
EQR icon
241
Equity Residential
EQR
$25.1B
$829K 0.01%
14,300
-300
-2% -$16.9K
IBM icon
242
IBM
IBM
$224B
$675K 0.01%
3,669
-105
-3% -$18.5K
AAPL icon
243
Apple
AAPL
$4.57T
$429K ﹤0.01%
22,400
+5,600
+33% +$107K
TPR icon
244
Tapestry
TPR
$32.8B
$338K ﹤0.01%
6,800
– –
MO icon
245
Altria Group
MO
$114B
$266K ﹤0.01%
7,100
– –
MDC
246
DELISTED
M.D.C. Holdings, Inc.
MDC
$255K ﹤0.01%
12,499
+1,111
+10% +$23.8K
APD icon
247
Air Products & Chemicals
APD
$67.6B
$250K ﹤0.01%
2,270
– –
HE icon
248
Hawaiian Electric Industries
HE
$2.14B
$226K ﹤0.01%
8,900
– –
DRI icon
249
Darden Restaurants
DRI
$24.4B
$203K ﹤0.01%
4,475
– –
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$184K ﹤0.01%
+2,500
New +$174K
8 9
10
11 12

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Perkins Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Investment Management held 292 positions worth $13B, down 9.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.72B in Q1 2014, closing 39 positions and reducing 135 holdings. Its most notable exit was ADT Corp, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Mattel worth $126M.

  • Perkins Investment Management's largest Q1 2014 buy was Mattel: 3,146,242 shares worth $126M.
  • Perkins Investment Management added most to Zions Bancorporation in Q1 2014, an estimated $124M increase.
  • Perkins Investment Management's biggest Q1 2014 reduction was Raymond James Financial, cutting an estimated $128M.
  • Perkins Investment Management fully exited ADT Corp in Q1 2014, selling an estimated $139M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2014.
  • Perkins Investment Management opened 33 new positions and closed 39 in Q1 2014.
  • Perkins Investment Management's portfolio value fell 9.6% quarter-over-quarter to $13B.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.