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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
(-1.5%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$121M |
| 2 |
Alliant Energy
LNT
|
+$98.1M |
| 3 |
Semtech
SMTC
|
+$93.1M |
| 4 |
FRC
First Republic Bank
FRC
|
+$81.3M |
| 5 |
Microchip Technology
MCHP
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondrock Hospitality Co
DRH
|
+$109M |
| 2 |
Western Union
WU
|
+$109M |
| 3 |
Reinsurance Group of America
RGA
|
+$95.7M |
| 4 |
Global Payments
GPN
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMRK
251
Vivmark Residential
VMRK
$50.7B
| $782K | 0.01% |
14,600
+4,834
| +49% | +$266K |
|
252
IBM
IBM
$235B
| $669K | ﹤0.01% |
3,779
-2,511
| -40% | -$456K |
|
|
HBOS
253
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $610K | ﹤0.01% |
+35,000
| New | +$620K |
|
254
TotalEnergies
TTE
$201B
| $608K | ﹤0.01% |
10,500
| – | – |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $535K | ﹤0.01% |
37,200
| – | – |
|
|
TLM
256
DELISTED
TALISMAN ENERGY INC
TLM
| $375K | ﹤0.01% |
32,575
-153,400
| -82% | -$1.72M |
|
257
Tapestry
TPR
$23.5B
| $338K | ﹤0.01% |
+6,200
| New | +$341K |
|
258
Apple
AAPL
$4.86T
| $286K | ﹤0.01% |
+16,800
| New | +$279K |
|
259
Carnival Corporation Ltd
CCL
$30.9B
| $274K | ﹤0.01% |
8,400
-114,075
| -93% | -$4.14M |
|
260
Canadian Natural Resources
CNQ
$104B
| $270K | ﹤0.01% |
17,789
| – | – |
|
|
261
Lear
LEA
$6.45B
| $247K | ﹤0.01% |
3,455
-1,188,374
| -100% | -$81.8M |
|
262
Altria Group
MO
$118B
| $244K | ﹤0.01% |
+7,100
| New | +$250K |
|
263
Cenovus Energy
CVE
$61.4B
| $239K | ﹤0.01% |
8,000
| – | – |
|
264
SK Telecom
SKM
$13.9B
| $238K | ﹤0.01% |
6,373
-2,732
| -30% | -$97.1K |
|
|
DCM
265
DELISTED
NTT DOCOMO, Inc.
DCM
| $227K | ﹤0.01% |
14,000
| – | – |
|
266
Healthcare Realty
HR
$6.48B
| $182K | ﹤0.01% |
8,650
| – | – |
|
267
American Eagle Outfitters
AEO
$2.59B
| – | – |
-18,901
| Closed | -$345K |
|
268
Albany International
AIN
$1.71B
| – | – |
-338,800
| Closed | -$11.2M |
|
269
Applied Materials
AMAT
$337B
| – | – |
-2,060,619
| Closed | -$30.7M |
|
270
AngioDynamics
ANGO
$631M
| – | – |
-933,100
| Closed | -$10.5M |
|
271
Azenta
AZTA
$1.4B
| – | – |
-1,050,410
| Closed | -$10.2M |
|
|
BBT
272
Beacon Financial Corp
BBT
$2.63B
| – | – |
-57,045
| Closed | -$1.58M |
|
|
CMA
273
DELISTED
Comerica
CMA
| – | – |
-1,714,409
| Closed | -$68.3M |
|
274
Coherent
COHR
$52.2B
| – | – |
-912,000
| Closed | -$14.8M |
|
275
CSX Corp
CSX
$90.6B
| – | – |
-27,939
| Closed | -$216K |
|
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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.