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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
+2.69%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$1.39B
Cap. Flow
-$1.72B
Cap. Flow %
-13.22%
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$125M
2
ZION icon
Zions Bancorporation
ZION
+$124M
3
MSM icon
MSC Industrial Direct
MSM
+$120M
4
TROW icon
T. Rowe Price
TROW
+$115M
5
MTB icon
M&T Bank
MTB
+$104M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$139M
2
RJF icon
Raymond James Financial
RJF
+$128M
3
PETM
PETSMART INC
PETM
+$111M
4
KMT icon
Kennametal
KMT
+$109M
5
ADI icon
Analog Devices
ADI
+$103M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$80.2B
– –
-23,473
Closed -$2.13M
TTE icon
277
TotalEnergies
TTE
$190B
– –
-3,800,854,613
Closed -$368K
VLO icon
278
Valero Energy
VLO
$85.9B
– –
-1,203,219
Closed -$60.6M
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
– –
-1,909,685
Closed -$96.2M
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
– –
-100,170
Closed -$3.23M
PBCT
281
DELISTED
People's United Financial Inc
PBCT
– –
-1,256,194
Closed -$19M
STI
282
DELISTED
SunTrust Banks, Inc.
STI
– –
-934,598
Closed -$34.4M
QLGC
283
DELISTED
QLOGIC CORP
QLGC
– –
-914,891
Closed -$10.8M
ADT
284
DELISTED
ADT Corp
ADT
– –
-3,443,444
Closed -$139M
CYN
285
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-271,336
Closed -$21.5M
RVBD
286
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,560,041
Closed -$28.2M
PETM
287
DELISTED
PETSMART INC
PETM
– –
-1,526,005
Closed -$111M
MCRS
288
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,732,870
Closed -$99.4M
HTSI
289
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-369,225
Closed -$18.2M
PNG
290
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-2,536,807
Closed -$58.3M
NAVG
291
DELISTED
Navigators Group Inc
NAVG
– –
-295,692
Closed -$9.34M
BCR
292
DELISTED
CR Bard Inc.
BCR
– –
-4,350
Closed -$583K
8 9 10 11
12

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Perkins Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Investment Management held 292 positions worth $13B, down 9.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.72B in Q1 2014, closing 39 positions and reducing 135 holdings. Its most notable exit was ADT Corp, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Mattel worth $126M.

  • Perkins Investment Management's largest Q1 2014 buy was Mattel: 3,146,242 shares worth $126M.
  • Perkins Investment Management added most to Zions Bancorporation in Q1 2014, an estimated $124M increase.
  • Perkins Investment Management's biggest Q1 2014 reduction was Raymond James Financial, cutting an estimated $128M.
  • Perkins Investment Management fully exited ADT Corp in Q1 2014, selling an estimated $139M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2014.
  • Perkins Investment Management opened 33 new positions and closed 39 in Q1 2014.
  • Perkins Investment Management's portfolio value fell 9.6% quarter-over-quarter to $13B.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.