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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
+8.35%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$110M
(-0.76%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$166M |
| 2 |
Ralph Lauren
RL
|
+$143M |
| 3 |
BWX Technologies
BWXT
|
+$84.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$81.1M |
| 5 |
HF Sinclair
DINO
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$148M |
| 2 |
McKesson
MCK
|
+$126M |
| 3 |
AET
Aetna Inc
AET
|
+$96.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$84.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$81.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.05% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 12.7% |
| 4 | Technology | 11.64% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apple
AAPL
$4.86T
| $337K | ﹤0.01% |
16,800
| – | – |
|
252
Altria Group
MO
$118B
| $273K | ﹤0.01% |
7,100
| – | – |
|
253
Reinsurance Group of America
RGA
$16.3B
| $272K | ﹤0.01% |
3,517
-672,358
| -99% | -$48.9M |
|
|
MDC
254
DELISTED
M.D.C. Holdings, Inc.
MDC
| $264K | ﹤0.01% |
+11,388
| New | +$241K |
|
|
CB
255
DELISTED
CHUBB CORPORATION
CB
| $242K | ﹤0.01% |
+2,500
| New | +$233K |
|
256
Air Products & Chemicals
APD
$63.9B
| $235K | ﹤0.01% |
+2,270
| New | +$229K |
|
257
Boston Properties
BXP
$10.3B
| $233K | ﹤0.01% |
2,324
-616,899
| -100% | -$63.8M |
|
258
Hawaiian Electric Industries
HE
$1.79B
| $232K | ﹤0.01% |
+8,900
| New | +$230K |
|
259
Darden Restaurants
DRI
$24.8B
| $217K | ﹤0.01% |
+4,475
| New | +$207K |
|
260
Agilent Technologies
A
$41.4B
| – | – |
-2,204,614
| Closed | -$80.8M |
|
261
Carnival Corporation Ltd
CCL
$30.9B
| – | – |
-8,400
| Closed | -$274K |
|
262
Canadian Natural Resources
CNQ
$104B
| – | – |
-17,789
| Closed | -$270K |
|
263
Columbia Sportswear
COLM
$2.95B
| – | – |
-330,710
| Closed | -$9.96M |
|
264
Cenovus Energy
CVE
$61.4B
| – | – |
-8,000
| Closed | -$239K |
|
265
Everest Group
EG
$14.6B
| – | – |
-514,283
| Closed | -$74.8M |
|
266
Genesco
GCO
$378M
| – | – |
-179,436
| Closed | -$11.8M |
|
267
Healthcare Realty
HR
$6.49B
| – | – |
-8,650
| Closed | -$182K |
|
268
St. Joe Company
JOE
$3.69B
| – | – |
-388,767
| Closed | -$7.63M |
|
269
Lear
LEA
$6.36B
| – | – |
-3,455
| Closed | -$247K |
|
270
Lumen
LUMN
$7.25B
| – | – |
-1,953,577
| Closed | -$61.3M |
|
271
Norfolk Southern
NSC
$71.9B
| – | – |
-62,215
| Closed | -$4.81M |
|
272
SK Telecom
SKM
$13.9B
| – | – |
-6,373
| Closed | -$238K |
|
|
UHT
273
Universal Health Realty Income Trust
UHT
$572M
| – | – |
-24,768
| Closed | -$1.04M |
|
274
Univest Financial
UVSP
$1.18B
| – | – |
-60,000
| Closed | -$1.13M |
|
275
Western Union
WU
$2.19B
| – | – |
-308,100
| Closed | -$5.75M |
|
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Perkins Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perkins Investment Management held 289 positions worth $14.4B, down 0.76% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Perkins Investment Management withdrew a net $1.14B in Q4 2013, closing 30 positions and reducing 136 holdings. Its most notable exit was Agilent Technologies, an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Perkins Investment Management opened a new position in Plains GP Holdings worth $189M.
- Perkins Investment Management's largest Q4 2013 buy was Plains GP Holdings: 2,651,808 shares worth $189M.
- Perkins Investment Management added most to BWX Technologies in Q4 2013, an estimated $84.4M increase.
- Perkins Investment Management's biggest Q4 2013 reduction was Marsh, cutting an estimated $148M.
- Perkins Investment Management fully exited Agilent Technologies in Q4 2013, selling an estimated $80.8M.
- Perkins Investment Management's ten largest holdings make up 16% of its $14.4B portfolio in Q4 2013.
- Perkins Investment Management opened 23 new positions and closed 30 in Q4 2013.
- Perkins Investment Management's portfolio value fell 0.76% quarter-over-quarter to $14.4B.
Based on Perkins Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.