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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
KDP icon
26
Keurig Dr Pepper
KDP
$40.5B
$145M 1.11%
2,659,335
-1,449,251
-35% -$73M
CHKP icon
27
Check Point Software Technologies
CHKP
$13B
$144M 1.1%
2,129,869
+686
+0% +$45.4K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.7B
$137M 1.05%
2,889,176
+1,142,999
+65% +$53.4M
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$137M 1.05%
4,656,696
-305,699
-6% -$9.18M
ZBH icon
30
Zimmer Biomet
ZBH
$18.3B
$135M 1.03%
1,464,739
+7,334
+0.5% +$676K
TMO icon
31
Thermo Fisher Scientific
TMO
$216B
$134M 1.03%
1,113,759
-618,638
-36% -$73.5M
WAFD icon
32
WaFd
WAFD
$2.76B
$132M 1.01%
5,666,008
-292,858
-5% -$6.64M
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$131M 1.01%
1,847,107
-1,835
-0.1% -$122K
TAP icon
34
Molson Coors Class B
TAP
$7.94B
$130M 1%
2,211,138
-946,471
-30% -$52.9M
FITB
35
Fifth Third Bancorp
FITB
$51.6B
$128M 0.98%
5,575,908
-1,706,935
-23% -$37.2M
PAA icon
36
Plains All American Pipeline
PAA
$16.2B
$127M 0.98%
2,307,859
+496,224
+27% +$26M
KSU
37
DELISTED
Kansas City Southern
KSU
$126M 0.97%
1,238,783
+632,187
+104% +$65.2M
MAT icon
38
Mattel
MAT
$4.25B
$126M 0.97%
+3,146,242
New +$125M
MSM icon
39
MSC Industrial Direct
MSM
$6.9B
$122M 0.93%
+1,408,191
New +$120M
JWN
40
DELISTED
Nordstrom
JWN
$120M 0.92%
1,928,766
-355,962
-16% -$21.4M
TROW icon
41
T. Rowe Price
TROW
$24.3B
$117M 0.9%
+1,420,429
New +$115M
GAS
42
DELISTED
AGL Resources Inc
GAS
$113M 0.87%
2,307,289
+21,371
+0.9% +$1.01M
FULT icon
43
Fulton Financial
FULT
$4.65B
$113M 0.86%
8,948,328
-1,737,766
-16% -$21.9M
RJF icon
44
Raymond James Financial
RJF
$34.2B
$112M 0.86%
3,010,020
-3,648,816
-55% -$128M
PSA icon
45
Public Storage
PSA
$61.3B
$111M 0.85%
660,888
+330,314
+100% +$53.5M
MTB icon
46
M&T Bank
MTB
$36.1B
$109M 0.84%
+901,653
New +$104M
CA
47
DELISTED
CA, Inc.
CA
$102M 0.78%
3,287,669
+86,999
+3% +$2.84M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.4B
$102M 0.78%
1,924,830
-1,203,766
-38% -$55.6M
COL
49
DELISTED
Rockwell Collins
COL
$100M 0.77%
1,258,070
-8,298
-0.7% -$652K
J icon
50
Jacobs Solutions
J
$16.9B
$99.5M 0.76%
1,894,350
+625,274
+49% +$32.2M
1
2
3 4 5

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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.