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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
+1.13%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$695M
(-6.5%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$138M |
| 2 |
Citizens Financial Group
CFG
|
+$112M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$99.1M |
| 4 |
Timken Company
TKR
|
+$81M |
| 5 |
CMA
Comerica
CMA
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$114M |
| 2 |
Sysco
SYY
|
+$101M |
| 3 |
Public Storage
PSA
|
+$99.1M |
| 4 |
Alliant Energy
LNT
|
+$90.5M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.28% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 9.81% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
251
DELISTED
Meridian Bioscience Inc
VIVO
| $315K | ﹤0.01% |
16,500
-34,116
| -67% | -$631K |
|
|
MDC
252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $311K | ﹤0.01% |
15,138
-1,667
| -10% | -$31.9K |
|
253
Quest Diagnostics
DGX
$26.6B
| $277K | ﹤0.01% |
3,600
-1,300
| -27% | -$93.1K |
|
254
Mattel
MAT
$3.91B
| $265K | ﹤0.01% |
11,585
+1,197
| +12% | +$31.8K |
|
255
Apple
AAPL
$4.83T
| $261K | ﹤0.01% |
8,400
-2,400
| -22% | -$72.5K |
|
256
Gilead Sciences
GILD
$179B
| $216K | ﹤0.01% |
+2,200
| New | +$223K |
|
257
NetApp
NTAP
$37.6B
| $209K | ﹤0.01% |
5,906
-847,673
| -99% | -$32.4M |
|
|
ALTR
258
DELISTED
Altera Corp
ALTR
| $197K | ﹤0.01% |
4,595
-869,302
| -99% | -$31.1M |
|
259
Tapestry
TPR
$23.3B
| $166K | ﹤0.01% |
+4,000
| New | +$159K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $161K | ﹤0.01% |
+3,800
| New | +$156K |
|
|
PGRE
261
DELISTED
Paramount Group
PGRE
| $154K | ﹤0.01% |
+8,000
| New | +$152K |
|
262
Altria Group
MO
$115B
| $115K | ﹤0.01% |
+2,300
| New | +$122K |
|
|
FALC
263
DELISTED
FalconStor Software Inc
FALC
| $17K | ﹤0.01% |
+11,000
| New | +$16K |
|
|
PRKR
264
DELISTED
Parkervision Inc
PRKR
| $12K | ﹤0.01% |
+1,400
| New | +$13.5K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| – | – |
-550,462
| Closed | -$45.1M |
|
266
AptarGroup
ATR
$7.87B
| – | – |
-247,503
| Closed | -$16.5M |
|
267
Bankunited
BKU
$3.18B
| – | – |
-629,101
| Closed | -$18.2M |
|
268
Bruker
BRKR
$8.18B
| – | – |
-1,011,824
| Closed | -$19.9M |
|
269
Carlyle Group
CG
$14.8B
| – | – |
-1,246,717
| Closed | -$34.3M |
|
270
Commault Systems
CVLT
$5.72B
| – | – |
-142,205
| Closed | -$7.35M |
|
271
HF Sinclair
DINO
$19.3B
| – | – |
-795,529
| Closed | -$29.8M |
|
272
Emcor
EME
$33.1B
| – | – |
-123,379
| Closed | -$5.49M |
|
273
Entergy
ETR
$49.2B
| – | – |
-68,972
| Closed | -$3.02M |
|
274
Fossil Group
FOSL
$295M
| – | – |
-77,217
| Closed | -$8.55M |
|
275
Globus Medical
GMED
$10.1B
| – | – |
-415,543
| Closed | -$9.88M |
|
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Perkins Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Perkins Investment Management held 301 positions worth $9.97B, down 6.5% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Perkins Investment Management withdrew a net $752M in Q1 2015, closing 37 positions and reducing 124 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $63.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Perkins Investment Management opened a new position in Timken Company worth $82.3M.
- Perkins Investment Management's largest Q1 2015 buy was Timken Company: 1,952,189 shares worth $82.3M.
- Perkins Investment Management added most to Waste Connections in Q1 2015, an estimated $138M increase.
- Perkins Investment Management's biggest Q1 2015 reduction was T. Rowe Price, cutting an estimated $114M.
- Perkins Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015, selling an estimated $63.1M.
- Perkins Investment Management's ten largest holdings make up 17% of its $9.97B portfolio in Q1 2015.
- Perkins Investment Management opened 45 new positions and closed 37 in Q1 2015.
- Perkins Investment Management's portfolio value fell 6.5% quarter-over-quarter to $9.97B.
Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.