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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
+4.83%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$697M
Cap. Flow
-$1.21B
Cap. Flow %
-9.77%
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$87.4M
2
CASY icon
Casey's General Stores
CASY
+$86.3M
3
OMC icon
Omnicom Group
OMC
+$81.9M
4
SYY icon
Sysco
SYY
+$72.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$66.7M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$151M
2
FULT icon
Fulton Financial
FULT
+$108M
3
QEP
QEP RESOURCES, INC.
QEP
+$87.1M
4
DINO icon
HF Sinclair
DINO
+$81.4M
5
ATI icon
ATI
ATI
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78B
$1.84M 0.01%
22,035
– –
ADSK icon
227
Autodesk
ADSK
$52.6B
$1.71M 0.01%
30,300
-30
-0.1% -$1.52K
BDX icon
228
Becton Dickinson
BDX
$48.7B
$1.68M 0.01%
14,546
– –
JCI icon
229
Johnson Controls International
JCI
$92.2B
$1.65M 0.01%
31,529
-29
-0.1% -$1.44K
MPLX icon
230
MPLX
MPLX
$59.7B
$1.63M 0.01%
25,329
-1,842
-7% -$105K
PFS icon
231
Provident Financial Services
PFS
$3.19B
$1.63M 0.01%
93,864
-757,227
-89% -$13.2M
FULT icon
232
Fulton Financial
FULT
$4.64B
$1.61M 0.01%
130,346
-8,817,982
-99% -$108M
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
$1.16M 0.01%
29,600
– –
VTR icon
234
Ventas
VTR
$47.9B
$1.04M 0.01%
14,186
-2,014
-12% -$150K
GLD icon
235
SPDR Gold Trust
GLD
$141B
$962K 0.01%
7,512
– –
EQR icon
236
Equity Residential
EQR
$25.1B
$901K 0.01%
14,300
– –
T icon
237
AT&T
T
$163B
$884K 0.01%
33,111
-99
-0.3% -$2.65K
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$720K 0.01%
17,914
-25,600
-59% -$982K
DGX icon
239
Quest Diagnostics
DGX
$26.3B
$681K 0.01%
11,600
-790,027
-99% -$46.3M
IBM icon
240
IBM
IBM
$224B
$636K 0.01%
3,669
– –
KMT icon
241
Kennametal
KMT
$2.52B
$575K ﹤0.01%
12,432
-499,197
-98% -$23.1M
XIFR
242
XPLR Infrastructure LP
XIFR
$1.08B
$457K ﹤0.01%
+13,644
New +$447K
AAPL icon
243
Apple
AAPL
$4.57T
$390K ﹤0.01%
16,800
-5,600
-25% -$119K
HE icon
244
Hawaiian Electric Industries
HE
$2.14B
$342K ﹤0.01%
13,500
+4,600
+52% +$112K
CRL icon
245
Charles River Laboratories
CRL
$12.8B
$310K ﹤0.01%
5,791
-364,625
-98% -$20M
MDC
246
DELISTED
M.D.C. Holdings, Inc.
MDC
$303K ﹤0.01%
13,888
+1,389
+11% +$28.6K
MO icon
247
Altria Group
MO
$114B
$298K ﹤0.01%
7,100
– –
TPR icon
248
Tapestry
TPR
$32.8B
$232K ﹤0.01%
6,800
– –
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$225K ﹤0.01%
2,500
– –
APD icon
250
Air Products & Chemicals
APD
$67.6B
– –
-2,270
Closed -$250K
8 9
10
11 12

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EPCM
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ICM
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AIU
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LAM
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Perkins Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Investment Management held 277 positions worth $12.3B, down 5.3% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $1.21B in Q2 2014, closing 28 positions and reducing 139 holdings. Its most notable exit was HF Sinclair, an estimated $81.4M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in INFORMATICA CORP worth $84.6M.

  • Perkins Investment Management's largest Q2 2014 buy was INFORMATICA CORP: 2,374,261 shares worth $84.6M.
  • Perkins Investment Management added most to Casey's General Stores in Q2 2014, an estimated $86.3M increase.
  • Perkins Investment Management's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $151M.
  • Perkins Investment Management fully exited HF Sinclair in Q2 2014, selling an estimated $81.4M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $12.3B portfolio in Q2 2014.
  • Perkins Investment Management opened 24 new positions and closed 28 in Q2 2014.
  • Perkins Investment Management's portfolio value fell 5.3% quarter-over-quarter to $12.3B.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.