We are live on ! Find out more
PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$618M
Cap. Flow
+$351M
Cap. Flow %
4.85%
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.2M
2
EQC
Equity Commonwealth
EQC
+$68M
3
ICLR icon
Icon
ICLR
+$49.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$92.8M
2
PPS
Post Properties
PPS
+$58.5M
3
SJM icon
J.M. Smucker
SJM
+$54.8M
4
APC
Anadarko Petroleum
APC
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
226
Hain Celestial
HAIN
$53.7M
– –
-292,069
Closed -$14.5M
NSA
227
DELISTED
National Storage Affiliates Trust
NSA
– –
-98,173
Closed -$2.04M
PAHC icon
228
Phibro Animal Health
PAHC
$1.39B
– –
-405,593
Closed -$7.57M
PINC
229
DELISTED
Premier
PINC
– –
-458,802
Closed -$15M
RJF icon
230
Raymond James Financial
RJF
$34B
– –
-39,461
Closed -$1.3M
SJM icon
231
J.M. Smucker
SJM
$12.8B
– –
-359,470
Closed -$54.8M
STT icon
232
State Street
STT
$50.7B
– –
-23,052
Closed -$1.24M
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-191,511
Closed -$29M
SAFM
234
DELISTED
Sanderson Farms Inc
SAFM
– –
-49,193
Closed -$4.26M
RAVN
235
DELISTED
Raven Industries Inc
RAVN
– –
-18,604
Closed -$352K
GWR
236
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-113,410
Closed -$6.69M
LHO
237
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,638,736
Closed -$38.6M
CAB
238
DELISTED
Cabela's Inc
CAB
– –
-235,905
Closed -$11.8M
PVTB
239
DELISTED
PrivateBancorp Inc
PVTB
– –
-432,407
Closed -$19M
FLTX
240
DELISTED
Fleetmatics Group PLC
FLTX
– –
-194,547
Closed -$8.43M
HTS
241
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-334,001
Closed -$5.48M
AMNB
242
DELISTED
American National Bankshares Inc
AMNB
– –
-8,610
Closed -$217K
STL
243
DELISTED
Sterling Bancorp
STL
– –
-760,677
Closed -$11.9M
6 7 8 9
10

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Perkins Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Investment Management held 245 positions worth $7.24B, up 9.3% from $6.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management deployed $351M of net new capital in Q3 2016, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Southwest Gas, an estimated $92.8M trimmed.

  • Perkins Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.
  • Perkins Investment Management added most to Equity Commonwealth in Q3 2016, an estimated $68M increase.
  • Perkins Investment Management's biggest Q3 2016 reduction was Southwest Gas, cutting an estimated $92.8M.
  • Perkins Investment Management fully exited J.M. Smucker in Q3 2016, selling an estimated $54.8M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $7.24B portfolio in Q3 2016.
  • Perkins Investment Management opened 20 new positions and closed 22 in Q3 2016.
  • Perkins Investment Management's portfolio value rose 9.3% quarter-over-quarter to $7.24B.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.