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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
+8.47%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$606M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$61.9M
2
AME icon
Ametek
AME
+$55.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$53.7M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.7M
5
AMG icon
Affiliated Managers Group
AMG
+$43.2M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$71.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$66.7M
3
XYL icon
Xylem
XYL
+$51.9M
4
MRSH
Marsh
MRSH
+$47M
5
DCI icon
Donaldson
DCI
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Industrials 15.2%
3 Consumer Discretionary 9.98%
4 Real Estate 9.2%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$104B
$133K ﹤0.01%
+3,300
New +$130K
MAT icon
252
Mattel
MAT
$4.23B
$118K ﹤0.01%
+4,300
New +$131K
TPR icon
253
Tapestry
TPR
$32.8B
$105K ﹤0.01%
+3,000
New +$110K
FALC
254
DELISTED
FalconStor Software Inc
FALC
$5K ﹤0.01%
11,000
– –
AERT
255
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
29,500
– –
BXP icon
256
Boston Properties
BXP
$11.1B
– –
-8,502
Closed -$1.16M
FELE icon
257
Franklin Electric
FELE
$4.84B
– –
-542,891
Closed -$22.1M
GATX icon
258
GATX Corp
GATX
$6.27B
– –
-1,006,167
Closed -$44.8M
KEX icon
259
Kirby Corp
KEX
$6.93B
– –
-45,810
Closed -$2.85M
MATV icon
260
Mativ Holdings
MATV
$711M
– –
-217,945
Closed -$8.4M
MTDR icon
261
Matador Resources
MTDR
$6.09B
– –
-433,579
Closed -$10.6M
STC icon
262
Stewart Information Services
STC
$2.08B
– –
-252,296
Closed -$11.2M
SWX icon
263
Southwest Gas
SWX
$6.67B
– –
-19,802
Closed -$1.38M
UNFI icon
264
United Natural Foods
UNFI
$2.85B
– –
-321,972
Closed -$12.9M
XYL icon
265
Xylem
XYL
$28.1B
– –
-989,249
Closed -$51.9M
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,053
Closed -$251K
ARA
267
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-83,115
Closed -$1.52M
PE
268
DELISTED
PARSLEY ENERGY INC
PE
– –
-775,181
Closed -$26M
TIF
269
DELISTED
Tiffany & Co.
TIF
– –
-12,077
Closed -$877K
NFX
270
DELISTED
Newfield Exploration
NFX
– –
-906,293
Closed -$39.4M
WCIC
271
DELISTED
WCI Communities, Inc.
WCIC
– –
-1,031,932
Closed -$24.5M
PPS
272
DELISTED
Post Properties
PPS
– –
-1,076,929
Closed -$71.2M
7 8 9 10
11

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Perkins Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Investment Management held 274 positions worth $7.84B, up 8.4% from $7.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q4 2016 filing shows 51 new, 97 increased, 87 reduced and 18 closed positions. Its largest new stake was Ametek: 1,173,213 shares worth $57M. The largest sale was Post Properties, an estimated $71.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Perkins Investment Management's largest Q4 2016 buy was Ametek: 1,173,213 shares worth $57M.
  • Perkins Investment Management added most to Valvoline in Q4 2016, an estimated $61.9M increase.
  • Perkins Investment Management's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $66.7M.
  • Perkins Investment Management fully exited Post Properties in Q4 2016, selling an estimated $71.2M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $7.84B portfolio in Q4 2016.
  • Perkins Investment Management opened 51 new positions and closed 18 in Q4 2016.
  • Perkins Investment Management's portfolio value rose 8.4% quarter-over-quarter to $7.84B.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.