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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
+8.35%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$110M
Cap. Flow
-$1.14B
Cap. Flow %
-7.87%
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$166M
2
RL icon
Ralph Lauren
RL
+$143M
3
BWXT icon
BWX Technologies
BWXT
+$84.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.1M
5
DINO icon
HF Sinclair
DINO
+$78.1M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$148M
2
MCK icon
McKesson
MCK
+$126M
3
AET
Aetna Inc
AET
+$96.4M
4
PAA icon
Plains All American Pipeline
PAA
+$84.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$81.6M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Industrials 16.12%
3 Healthcare 12.7%
4 Technology 11.64%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
276
DELISTED
PacWest Bancorp
PACW
– –
-1,005,100
Closed -$34.5M
EDR
277
DELISTED
Education Realty Trust Inc
EDR
– –
-673,533
Closed -$18.4M
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,983,798
Closed -$62.1M
XXIA
279
DELISTED
Ixia
XXIA
– –
-613,000
Closed -$9.61M
ENH
280
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-264,500
Closed -$14.2M
FNFG
281
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-227,854
Closed -$2.36M
HNT
282
DELISTED
HEALTH NET INC
HNT
– –
-1,128,592
Closed -$35.8M
SWI
283
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-238,835
Closed -$8.37M
MW
284
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,214,543
Closed -$75.4M
THOR
285
DELISTED
THORATEC CORPORATION
THOR
– –
-472,900
Closed -$17.6M
HBOS
286
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-35,000
Closed -$610K
TLM
287
DELISTED
TALISMAN ENERGY INC
TLM
– –
-32,575
Closed -$375K
KDN
288
DELISTED
KAYDON CORP
KDN
– –
-1,692,716
Closed -$60.1M
DCM
289
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-14,000
Closed -$227K
8 9 10 11
12

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Perkins Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perkins Investment Management held 289 positions worth $14.4B, down 0.76% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perkins Investment Management withdrew a net $1.14B in Q4 2013, closing 30 positions and reducing 136 holdings. Its most notable exit was Agilent Technologies, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Plains GP Holdings worth $189M.

  • Perkins Investment Management's largest Q4 2013 buy was Plains GP Holdings: 2,651,808 shares worth $189M.
  • Perkins Investment Management added most to BWX Technologies in Q4 2013, an estimated $84.4M increase.
  • Perkins Investment Management's biggest Q4 2013 reduction was Marsh, cutting an estimated $148M.
  • Perkins Investment Management fully exited Agilent Technologies in Q4 2013, selling an estimated $80.8M.
  • Perkins Investment Management's ten largest holdings make up 16% of its $14.4B portfolio in Q4 2013.
  • Perkins Investment Management opened 23 new positions and closed 30 in Q4 2013.
  • Perkins Investment Management's portfolio value fell 0.76% quarter-over-quarter to $14.4B.

Based on Perkins Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.