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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
-6.02%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
-$1.82B
Cap. Flow
-$999M
Cap. Flow %
-14.4%
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$59.5M
2
PPS
Post Properties
PPS
+$52.1M
3
PNW icon
Pinnacle West Capital
PNW
+$43.3M
4
HR icon
Healthcare Realty
HR
+$43.2M
5
DDS icon
Dillards
DDS
+$40.4M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$88.5M
2
CMA
Comerica
CMA
+$80.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$65.5M
4
RJF icon
Raymond James Financial
RJF
+$56.6M
5
GAS
AGL Resources Inc
GAS
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
251
Nelnet
NNI
$4.7B
– –
-425,339
Closed -$18.4M
PGRE
252
DELISTED
Paramount Group
PGRE
– –
-13,345
Closed -$229K
RL icon
253
Ralph Lauren
RL
$23.6B
– –
-1,572
Closed -$208K
RWT
254
Redwood Trust
RWT
$594M
– –
-1,950,955
Closed -$30.6M
SNV
255
DELISTED
Synovus
SNV
– –
-540,091
Closed -$16.6M
TDC icon
256
Teradata
TDC
$2.55B
– –
-1,049,045
Closed -$38.8M
TPR icon
257
Tapestry
TPR
$32.8B
– –
-138,500
Closed -$4.79M
TROW icon
258
T. Rowe Price
TROW
$24.3B
– –
-5,023
Closed -$390K
TTEK icon
259
Tetra Tech
TTEK
$9.07B
– –
-487,125
Closed -$2.5M
UMBF icon
260
UMB Financial
UMBF
$11.1B
– –
-233,778
Closed -$13.3M
WMK icon
261
Weis Markets
WMK
$1.86B
– –
-39,550
Closed -$1.67M
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,175
Closed -$544K
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,736
Closed -$232K
FRC
264
DELISTED
First Republic Bank
FRC
– –
-406,995
Closed -$25.7M
VIVO
265
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17,100
Closed -$319K
KRA
266
DELISTED
Kraton Corporation
KRA
– –
-731,763
Closed -$17.5M
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,620
Closed -$711K
TIME
268
DELISTED
Time Inc.
TIME
– –
-541,012
Closed -$12.4M
PCL
269
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-123,500
Closed -$5.01M
PCP
270
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-327,667
Closed -$65.5M
UTIW
271
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-835,712
Closed -$8.35M
BDBD
272
DELISTED
BOULDER BRANDS INC
BDBD
– –
-980,281
Closed -$6.8M
CYBX
273
DELISTED
CYBERONICS INC
CYBX
– –
-99,259
Closed -$5.9M
INFA
274
DELISTED
INFORMATICA CORP
INFA
– –
-1,826,391
Closed -$88.5M
GAS
275
DELISTED
AGL Resources Inc
GAS
– –
-1,206,698
Closed -$56.2M
7 8 9 10
11

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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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Perkins Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Investment Management held 278 positions worth $6.94B, down 21% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $999M in Q3 2015, closing 41 positions and reducing 137 holdings. Its most notable exit was INFORMATICA CORP, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perkins Investment Management opened a new position in Pinnacle West Capital worth $45.4M.

  • Perkins Investment Management's largest Q3 2015 buy was Pinnacle West Capital: 708,282 shares worth $45.4M.
  • Perkins Investment Management added most to Plains All American Pipeline in Q3 2015, an estimated $59.5M increase.
  • Perkins Investment Management's biggest Q3 2015 reduction was Raymond James Financial, cutting an estimated $56.6M.
  • Perkins Investment Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $88.5M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q3 2015.
  • Perkins Investment Management opened 21 new positions and closed 41 in Q3 2015.
  • Perkins Investment Management's portfolio value fell 21% quarter-over-quarter to $6.94B.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.