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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
+5.23%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$229M
Cap. Flow
-$894M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$121M
2
LNT icon
Alliant Energy
LNT
+$98.1M
3
SMTC icon
Semtech
SMTC
+$93.1M
4
FRC
First Republic Bank
FRC
+$81.3M
5
MCHP icon
Microchip Technology
MCHP
+$79.8M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$109M
2
WU icon
Western Union
WU
+$109M
3
RGA icon
Reinsurance Group of America
RGA
+$95.7M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$81.8M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 15.25%
3 Healthcare 13.76%
4 Technology 10.11%
5 Real Estate 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
276
Diamondrock Hospitality Co
DRH
$2.5B
– –
-11,678,968
Closed -$109M
DRI icon
277
Darden Restaurants
DRI
$23.8B
– –
-4,475
Closed -$202K
EQT icon
278
EQT Corp
EQT
$33.3B
– –
-61,600
Closed -$2.66M
FCX icon
279
Freeport-McMoran
FCX
$99.6B
– –
-153,560
Closed -$4.24M
GEF icon
280
Greif
GEF
$4.64B
– –
-5,000
Closed -$263K
GPN icon
281
Global Payments
GPN
$23.4B
– –
-3,691,986
Closed -$85.5M
GRMN
282
Garmin
GRMN
$54.5B
– –
-1,175,898
Closed -$42.5M
GSM icon
283
FerroAtlántica
GSM
$800M
– –
-928,200
Closed -$10.1M
IPI icon
284
Intrepid Potash
IPI
$534M
– –
-42,000
Closed -$8M
MAA icon
285
Mid-America Apartment Communities
MAA
$14.5B
– –
-732,076
Closed -$49.6M
CALY
286
Callaway Golf Company
CALY
$2.76B
– –
-2,347,050
Closed -$15.4M
OFIX icon
287
Orthofix Medical
OFIX
$364M
– –
-631,450
Closed -$17M
PKG icon
288
Packaging Corp of America
PKG
$20.8B
– –
-210,900
Closed -$10.3M
TDW icon
289
Tidewater
TDW
$4.63B
– –
-25,157
Closed -$46.2M
WMK icon
290
Weis Markets
WMK
$1.79B
– –
-4,700
Closed -$212K
VIVO
291
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,500
Closed -$226K
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
– –
-199,900
Closed -$13.3M
ASNA
293
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-38,145
Closed -$13.3M
CLD
294
DELISTED
Cloud Peak Energy Inc
CLD
– –
-734,300
Closed -$12.1M
TESO
295
DELISTED
Tesco Corp
TESO
– –
-536,200
Closed -$7.11M
ARO
296
DELISTED
Aeropostale Inc
ARO
– –
-629,255
Closed -$8.68M
MRH
297
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-818,300
Closed -$20.5M
BKI
298
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-425,647
Closed -$15.8M
PLCM
299
DELISTED
POLYCOM INC
PLCM
– –
-6,283,175
Closed -$66.2M
8 9 10 11
12

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Perkins Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perkins Investment Management held 300 positions worth $14.5B, down 1.5% from $14.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perkins Investment Management withdrew a net $894M in Q3 2013, closing 34 positions and reducing 120 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in RenaissanceRe worth $125M.

  • Perkins Investment Management's largest Q3 2013 buy was RenaissanceRe: 1,381,993 shares worth $125M.
  • Perkins Investment Management added most to Alliant Energy in Q3 2013, an estimated $98.1M increase.
  • Perkins Investment Management's biggest Q3 2013 reduction was Western Union, cutting an estimated $109M.
  • Perkins Investment Management fully exited Diamondrock Hospitality Co in Q3 2013, selling an estimated $109M.
  • Perkins Investment Management's ten largest holdings make up 16% of its $14.5B portfolio in Q3 2013.
  • Perkins Investment Management opened 22 new positions and closed 34 in Q3 2013.
  • Perkins Investment Management's portfolio value fell 1.5% quarter-over-quarter to $14.5B.

Based on Perkins Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.