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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
FITB
26
Fifth Third Bancorp
FITB
$49.3B
$153M 1.06%
7,282,843
-690,029
-9% -$13.5M
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$152M 1.05%
4,962,395
-504,600
-9% -$15.8M
KMT icon
28
Kennametal
KMT
$2.24B
$151M 1.05%
2,903,284
-21,099
-0.7% -$999K
RL icon
29
Ralph Lauren
RL
$20.3B
$148M 1.03%
+838,898
New +$143M
LNT icon
30
Alliant Energy
LNT
$17.4B
$146M 1.01%
5,663,584
+1,472,462
+35% +$38M
JWN
31
DELISTED
Nordstrom
JWN
$141M 0.98%
2,284,728
-7,764
-0.3% -$467K
FULT icon
32
Fulton Financial
FULT
$4.53B
$140M 0.97%
10,686,094
-1,812,715
-15% -$22.6M
ADT
33
DELISTED
ADT Corp
ADT
$139M 0.97%
3,443,444
-20,895
-0.6% -$860K
WAFD icon
34
WaFd
WAFD
$2.49B
$139M 0.96%
5,958,866
-465,296
-7% -$10.6M
CHKP icon
35
Check Point Software Technologies
CHKP
$14.1B
$137M 0.95%
2,129,183
-468,817
-18% -$28.2M
ALTR
36
DELISTED
Altera Corp
ALTR
$134M 0.93%
4,114,857
+969,386
+31% +$32.5M
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$132M 0.91%
1,457,405
-9,337
-0.6% -$808K
HME
38
DELISTED
HOME PROPERTIES, INC
HME
$129M 0.9%
2,410,415
+107,309
+5% +$6.03M
GD icon
39
General Dynamics
GD
$96.5B
$126M 0.88%
1,322,311
-352,067
-21% -$31.4M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$126M 0.87%
1,848,942
-113,556
-6% -$8.04M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$45.1B
$125M 0.87%
3,128,596
-415,164
-12% -$16.3M
PETM
42
DELISTED
PETSMART INC
PETM
$111M 0.77%
1,526,005
-833,106
-35% -$61M
GAS
43
DELISTED
AGL Resources Inc
GAS
$108M 0.75%
2,285,918
+839,143
+58% +$39.1M
CA
44
DELISTED
CA, Inc.
CA
$108M 0.75%
3,200,670
-89,164
-3% -$2.83M
CRL icon
45
Charles River Laboratories
CRL
$13B
$107M 0.74%
2,026,276
-854,537
-30% -$42.9M
VOD icon
46
Vodafone
VOD
$40.6B
$107M 0.74%
2,681,925
-1,238,793
-32% -$46.6M
MCHP icon
47
Microchip Technology
MCHP
$38.8B
$106M 0.74%
4,746,226
+703,844
+17% +$14.8M
SWK icon
48
Stanley Black & Decker
SWK
$13.4B
$105M 0.73%
1,297,712
+119,800
+10% +$9.81M
NOV icon
49
NOV
NOV
$7.32B
$103M 0.72%
1,443,012
-7,273
-0.5% -$529K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$103M 0.71%
450,176
+58,243
+15% +$13.4M
1
2
3 4 5

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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.