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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
+6.25%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$254M
Cap. Flow
-$782M
Cap. Flow %
-7.33%
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
89
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$72.3M
2
A icon
Agilent Technologies
A
+$61M
3
FMC icon
FMC
FMC
+$57.7M
4
WES
Western Gas Partners Lp
WES
+$52.1M
5
UI icon
Ubiquiti
UI
+$45.8M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$153M
2
PAA icon
Plains All American Pipeline
PAA
+$114M
3
MSM icon
MSC Industrial Direct
MSM
+$75.4M
4
GD icon
General Dynamics
GD
+$65M
5
XPRO icon
Expro Ltd
XPRO
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.17%
3 Industrials 12.2%
4 Real Estate 10.47%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
251
Weis Markets
WMK
$1.79B
$349K ﹤0.01%
7,300
+700
+11% +$30.6K
DGX icon
252
Quest Diagnostics
DGX
$25.9B
$329K ﹤0.01%
4,900
+500
+11% +$31.6K
MAT icon
253
Mattel
MAT
$4B
$321K ﹤0.01%
10,388
-1,093,841
-99% -$33.6M
MDC
254
DELISTED
M.D.C. Holdings, Inc.
MDC
$320K ﹤0.01%
16,805
+5,000
+42% +$91.6K
AAPL icon
255
Apple
AAPL
$4.86T
$298K ﹤0.01%
10,800
-3,200
-23% -$87.1K
JWN
256
DELISTED
Nordstrom
JWN
$207K ﹤0.01%
2,610
-510,376
-99% -$37.5M
APAM icon
257
Artisan Partners
APAM
$2.69B
– –
-205,086
Closed -$10.7M
BDX icon
258
Becton Dickinson
BDX
$48.4B
– –
-14,792
Closed -$1.64M
CDNS icon
259
Cadence Design Systems
CDNS
$76.9B
– –
-486,464
Closed -$8.37M
DRI icon
260
Darden Restaurants
DRI
$23.8B
– –
-3,356
Closed -$154K
FDS icon
261
Factset
FDS
$9.85B
– –
-95,913
Closed -$11.7M
FLO icon
262
Flowers Foods
FLO
$1.27B
– –
-1,144,239
Closed -$21M
FULT icon
263
Fulton Financial
FULT
$4.53B
– –
-140,245
Closed -$1.55M
HAE icon
264
Haemonetics
HAE
$4.67B
– –
-151,781
Closed -$5.3M
HOPE icon
265
Hope Bancorp
HOPE
$1.78B
– –
-1,727,789
Closed -$25.2M
KBR icon
266
KBR
KBR
$4.61B
– –
-146,876
Closed -$2.77M
KMT icon
267
Kennametal
KMT
$2.24B
– –
-321,174
Closed -$13.3M
LEG
268
DELISTED
Leggett & Platt
LEG
– –
-327,387
Closed -$11.4M
MO icon
269
Altria Group
MO
$118B
– –
-4,800
Closed -$221K
MPLX icon
270
MPLX
MPLX
$60.7B
– –
-20,957
Closed -$1.24M
MSM icon
271
MSC Industrial Direct
MSM
$6.66B
– –
-882,717
Closed -$75.4M
PAA icon
272
Plains All American Pipeline
PAA
$18.4B
– –
-1,928,503
Closed -$114M
TPR icon
273
Tapestry
TPR
$23.5B
– –
-4,000
Closed -$142K
TTEK icon
274
Tetra Tech
TTEK
$9.4B
– –
-4,752,525
Closed -$23.7M
XPRO icon
275
Expro Ltd
XPRO
$1.98B
– –
-564,238
Closed -$63.3M
8 9 10
11
12

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ICM
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AIU
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LAM
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Perkins Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Investment Management held 286 positions worth $10.7B, down 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $782M in Q4 2014, closing 30 positions and reducing 124 holdings. Its most notable exit was Plains All American Pipeline, an estimated $114M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Agilent Technologies worth $61.9M.

  • Perkins Investment Management's largest Q4 2014 buy was Agilent Technologies: 1,511,826 shares worth $61.9M.
  • Perkins Investment Management added most to Valmont Industries in Q4 2014, an estimated $72.3M increase.
  • Perkins Investment Management's biggest Q4 2014 reduction was Plains GP Holdings, cutting an estimated $153M.
  • Perkins Investment Management fully exited Plains All American Pipeline in Q4 2014, selling an estimated $114M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $10.7B portfolio in Q4 2014.
  • Perkins Investment Management opened 42 new positions and closed 30 in Q4 2014.
  • Perkins Investment Management's portfolio value fell 2.3% quarter-over-quarter to $10.7B.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.