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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
-6.02%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
-$1.82B
Cap. Flow
-$999M
Cap. Flow %
-14.4%
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$59.5M
2
PPS
Post Properties
PPS
+$52.1M
3
PNW icon
Pinnacle West Capital
PNW
+$43.3M
4
HR icon
Healthcare Realty
HR
+$43.2M
5
DDS icon
Dillards
DDS
+$40.4M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$88.5M
2
CMA
Comerica
CMA
+$80.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$65.5M
4
RJF icon
Raymond James Financial
RJF
+$56.6M
5
GAS
AGL Resources Inc
GAS
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
226
DELISTED
Calavo Growers
CVGW
$387K 0.01%
8,669
– –
IYH icon
227
iShares US Healthcare ETF
IYH
$3.71B
$368K 0.01%
+13,140
New +$409K
UHT
228
Universal Health Realty Income Trust
UHT
$594M
$333K ﹤0.01%
7,100
– –
HRC
229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$328K ﹤0.01%
6,303
-117
-2% -$6.33K
AAPL icon
230
Apple
AAPL
$4.57T
$225K ﹤0.01%
8,800
-10,000
-53% -$293K
UNT
231
DELISTED
UNIT Corporation
UNT
$132K ﹤0.01%
11,720
-424,975
-97% -$7.24M
FALC
232
DELISTED
FalconStor Software Inc
FALC
$22K ﹤0.01%
11,000
– –
PRKR
233
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
1,400
– –
AERT
234
DELISTED
Advanced Environmental Recycling Technologies
AERT
$3K ﹤0.01%
29,500
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-801,298
Closed -$37.9M
BAX icon
236
Baxter International
BAX
$14.2B
– –
-266,730
Closed -$10.1M
BMRC icon
237
Bank of Marin Bancorp
BMRC
$459M
– –
-41,500
Closed -$1.06M
CBT icon
238
Cabot Corp
CBT
$4.52B
– –
-1,130,424
Closed -$42.2M
CFFN icon
239
Capitol Federal Financial
CFFN
$1.1B
– –
-16,554
Closed -$199K
CMA
240
DELISTED
Comerica
CMA
– –
-1,564,583
Closed -$80.3M
CP icon
241
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,573,540
Closed -$50.4M
DGX icon
242
Quest Diagnostics
DGX
$26.3B
– –
-6,115
Closed -$443K
FARO
243
DELISTED
Faro Technologies
FARO
– –
-233,509
Closed -$10.9M
GD icon
244
General Dynamics
GD
$106B
– –
-1,260
Closed -$179K
GILD icon
245
Gilead Sciences
GILD
$165B
– –
-2,600
Closed -$304K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,086,020
Closed -$29.3M
IPAR icon
247
Interparfums
IPAR
$3.94B
– –
-208,458
Closed -$7.07M
LAMR icon
248
Lamar Advertising Co
LAMR
$16.3B
– –
-4,000
Closed -$230K
MAT icon
249
Mattel
MAT
$4.23B
– –
-6,375
Closed -$164K
MCD icon
250
McDonald's
MCD
$195B
– –
-1,575
Closed -$150K
7 8 9
10
11

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EPCM
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ICM
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AIU
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LAM
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EMA
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Perkins Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Investment Management held 278 positions worth $6.94B, down 21% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $999M in Q3 2015, closing 41 positions and reducing 137 holdings. Its most notable exit was INFORMATICA CORP, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perkins Investment Management opened a new position in Pinnacle West Capital worth $45.4M.

  • Perkins Investment Management's largest Q3 2015 buy was Pinnacle West Capital: 708,282 shares worth $45.4M.
  • Perkins Investment Management added most to Plains All American Pipeline in Q3 2015, an estimated $59.5M increase.
  • Perkins Investment Management's biggest Q3 2015 reduction was Raymond James Financial, cutting an estimated $56.6M.
  • Perkins Investment Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $88.5M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q3 2015.
  • Perkins Investment Management opened 21 new positions and closed 41 in Q3 2015.
  • Perkins Investment Management's portfolio value fell 21% quarter-over-quarter to $6.94B.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.