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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
+2.65%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$210M
Cap. Flow
-$358M
Cap. Flow %
-5.38%
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$71.6M
2
CMP icon
Compass Minerals
CMP
+$69.5M
3
XL
XL Group Ltd.
XL
+$62M
4
PDCO
Patterson Companies, Inc.
PDCO
+$50M
5
TRN icon
Trinity Industries
TRN
+$49.3M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$88.7M
2
SYY icon
Sysco
SYY
+$70.8M
3
WES
Western Gas Partners Lp
WES
+$68.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
MBFI
MB Financial Corp
MBFI
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.92%
3 Real Estate 10.78%
4 Technology 9.51%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$30.4B
– –
-7,250
Closed -$347K
GHL
252
DELISTED
Greenhill & Co., Inc.
GHL
– –
-137,161
Closed -$3.92M
CNXM
253
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,839,444
Closed -$18.1M
TECD
254
DELISTED
Tech Data Corp
TECD
– –
-85,068
Closed -$5.65M
MBFI
255
DELISTED
MB Financial Corp
MBFI
– –
-1,924,420
Closed -$62.3M
FINL
256
DELISTED
Finish Line
FINL
– –
-479,373
Closed -$8.67M
EMC
257
DELISTED
EMC CORPORATION
EMC
– –
-54,653
Closed -$1.4M
FMER
258
DELISTED
FIRSTMERIT CORP
FMER
– –
-204,872
Closed -$3.82M
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,003,070
Closed -$66.9M
CB
260
DELISTED
CHUBB CORPORATION
CB
– –
-33,613
Closed -$4.46M
7 8 9 10
11

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Perkins Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Investment Management held 263 positions worth $6.65B, down 3.1% from $6.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $358M in Q1 2016, closing 33 positions and reducing 107 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Conagra Brands worth $76.6M.

  • Perkins Investment Management's largest Q1 2016 buy was Conagra Brands: 2,206,913 shares worth $76.6M.
  • Perkins Investment Management added most to Compass Minerals in Q1 2016, an estimated $69.5M increase.
  • Perkins Investment Management's biggest Q1 2016 reduction was Waste Connections, cutting an estimated $88.7M.
  • Perkins Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $66.9M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.65B portfolio in Q1 2016.
  • Perkins Investment Management opened 41 new positions and closed 33 in Q1 2016.
  • Perkins Investment Management's portfolio value fell 3.1% quarter-over-quarter to $6.65B.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.