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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
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$151M 1.04%
5,466,995
-37,891
-0.7% -$1.1M
CHKP icon
27
Check Point Software Technologies
CHKP
$14.1B
$147M 1.01%
2,598,000
-210,392
-7% -$11.8M
GD icon
28
General Dynamics
GD
$96.5B
$147M 1.01%
1,674,378
-109,749
-6% -$9.32M
FULT icon
29
Fulton Financial
FULT
$4.53B
$146M 1%
12,498,809
-797,973
-6% -$9.74M
FITB
30
Fifth Third Bancorp
FITB
$49.3B
$144M 0.99%
7,972,872
-19,089
-0.2% -$359K
CP icon
31
Canadian Pacific Kansas City
CP
$78.9B
$143M 0.98%
5,796,685
+1,575,345
+37% +$38.9M
ADT
32
DELISTED
ADT Corp
ADT
$141M 0.97%
3,464,339
+960,659
+38% +$39.5M
VOD icon
33
Vodafone
VOD
$40.6B
$141M 0.97%
3,920,718
-1,883,630
-32% -$59.6M
BWXT icon
34
BWX Technologies
BWXT
$13.6B
$136M 0.93%
5,633,750
+64,637
+1% +$1.46M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$45.1B
$134M 0.92%
3,543,760
-258,069
-7% -$10.1M
KMT icon
36
Kennametal
KMT
$2.24B
$133M 0.92%
2,924,383
+437,053
+18% +$19M
CRL icon
37
Charles River Laboratories
CRL
$13B
$133M 0.92%
2,880,813
-502,029
-15% -$23M
HME
38
DELISTED
HOME PROPERTIES, INC
HME
$133M 0.91%
2,303,106
+1,129,377
+96% +$69.3M
WAFD icon
39
WaFd
WAFD
$2.49B
$133M 0.91%
6,424,162
-428,119
-6% -$9.1M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$132M 0.9%
1,962,498
-238,540
-11% -$15.3M
JWN
41
DELISTED
Nordstrom
JWN
$129M 0.89%
2,292,492
+466,397
+26% +$27.6M
KBR icon
42
KBR
KBR
$4.64B
$128M 0.88%
3,924,954
-8,939
-0.2% -$284K
PCH
43
DELISTED
PotlatchDeltic
PCH
$128M 0.88%
3,219,591
+962,953
+43% +$39.5M
RNR icon
44
RenaissanceRe
RNR
$13.7B
$125M 0.86%
+1,381,993
New +$121M
CFR icon
45
Cullen/Frost Bankers
CFR
$10.2B
$121M 0.83%
1,708,554
-735,197
-30% -$52.3M
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$120M 0.83%
1,943,991
-377
-0% -$22.6K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$117M 0.8%
1,466,742
+14,885
+1% +$1.17M
ALTR
48
DELISTED
Altera Corp
ALTR
$117M 0.8%
3,145,471
-336,172
-10% -$12.1M
DOC icon
49
Healthpeak Properties
DOC
$14B
$110M 0.76%
2,949,587
+650,465
+28% +$25.4M
SMTC icon
50
Semtech
SMTC
$13.7B
$110M 0.76%
3,667,588
+2,953,964
+414% +$93.1M
1
2
3 4 5

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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.