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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
+2.69%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$1.39B
Cap. Flow
-$1.72B
Cap. Flow %
-13.22%
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$125M
2
ZION icon
Zions Bancorporation
ZION
+$124M
3
MSM icon
MSC Industrial Direct
MSM
+$120M
4
TROW icon
T. Rowe Price
TROW
+$115M
5
MTB icon
M&T Bank
MTB
+$104M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$139M
2
RJF icon
Raymond James Financial
RJF
+$128M
3
PETM
PETSMART INC
PETM
+$111M
4
KMT icon
Kennametal
KMT
+$109M
5
ADI icon
Analog Devices
ADI
+$103M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.89B
$42K ﹤0.01%
719
-680,875
-100% -$38.4M
DHI icon
252
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
184
-140,375
-100% -$3.17M
CSX icon
253
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
+357
New +$3.31K
AER icon
254
AerCap
AER
$23.8B
– –
-467,050
Closed -$17.9M
AMP icon
255
Ameriprise Financial
AMP
$48.8B
– –
-601,788
Closed -$69.2M
BXP icon
256
Boston Properties
BXP
$11.1B
– –
-2,324
Closed -$233K
CADE
257
DELISTED
Cadence Bank
CADE
– –
-386,951
Closed -$9.84M
CAT icon
258
Caterpillar
CAT
$387B
– –
-17,476
Closed -$1.59M
CFR icon
259
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,285,429
Closed -$95.7M
DOC icon
260
Healthpeak Properties
DOC
$14.8B
– –
-2,888,929
Closed -$95.6M
EVR icon
261
Evercore
EVR
$11.8B
– –
-206,222
Closed -$12.3M
FDX icon
262
FedEx
FDX
$75.4B
– –
-9,210
Closed -$1.32M
GEN icon
263
Gen Digital
GEN
$17.5B
– –
-133,745
Closed -$3.15M
GILD icon
264
Gilead Sciences
GILD
$165B
– –
-20,941
Closed -$1.57M
PPLI
265
People Inc
PPLI
$3.1B
– –
-1,896,026
Closed -$23.3M
IPGP icon
266
IPG Photonics
IPGP
$3.84B
– –
-995,407
Closed -$77.3M
KMPR icon
267
Kemper
KMPR
$1.68B
– –
-203,175
Closed -$8.31M
KR icon
268
Kroger
KR
$34.8B
– –
-1,641,990
Closed -$32.5M
KSS icon
269
Kohl's
KSS
$2.19B
– –
-1,120,653
Closed -$63.6M
LAZ icon
270
Lazard
LAZ
$4.31B
– –
-443,362
Closed -$20.1M
MS icon
271
Morgan Stanley
MS
$340B
– –
-40,175
Closed -$1.26M
RGA icon
272
Reinsurance Group of America
RGA
$16.1B
– –
-3,517
Closed -$272K
RHI icon
273
Robert Half
RHI
$4.37B
– –
-479,725
Closed -$20.1M
RYN icon
274
Rayonier
RYN
$6.55B
– –
-2,321,124
Closed -$66.2M
TRMK icon
275
Trustmark
TRMK
$2.75B
– –
-482,040
Closed -$12.9M
8 9 10
11
12

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TCT
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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Perkins Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Investment Management held 292 positions worth $13B, down 9.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.72B in Q1 2014, closing 39 positions and reducing 135 holdings. Its most notable exit was ADT Corp, an estimated $139M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Mattel worth $126M.

  • Perkins Investment Management's largest Q1 2014 buy was Mattel: 3,146,242 shares worth $126M.
  • Perkins Investment Management added most to Zions Bancorporation in Q1 2014, an estimated $124M increase.
  • Perkins Investment Management's biggest Q1 2014 reduction was Raymond James Financial, cutting an estimated $128M.
  • Perkins Investment Management fully exited ADT Corp in Q1 2014, selling an estimated $139M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2014.
  • Perkins Investment Management opened 33 new positions and closed 39 in Q1 2014.
  • Perkins Investment Management's portfolio value fell 9.6% quarter-over-quarter to $13B.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.