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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
+4.83%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$697M
Cap. Flow
-$1.21B
Cap. Flow %
-9.77%
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$87.4M
2
CASY icon
Casey's General Stores
CASY
+$86.3M
3
OMC icon
Omnicom Group
OMC
+$81.9M
4
SYY icon
Sysco
SYY
+$72.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$66.7M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$151M
2
FULT icon
Fulton Financial
FULT
+$108M
3
QEP
QEP RESOURCES, INC.
QEP
+$87.1M
4
DINO icon
HF Sinclair
DINO
+$81.4M
5
ATI icon
ATI
ATI
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$6.98B
$131M 1.06%
1,367,264
-40,927
-3% -$3.72M
PAA icon
27
Plains All American Pipeline
PAA
$17.1B
$129M 1.04%
2,147,973
-159,886
-7% -$9.1M
GAS
28
DELISTED
AGL Resources Inc
GAS
$127M 1.03%
2,303,998
-3,291
-0.1% -$173K
TROW icon
29
T. Rowe Price
TROW
$24.2B
$124M 1%
1,468,857
+48,428
+3% +$3.95M
MAT icon
30
Mattel
MAT
$4.32B
$122M 0.99%
3,125,741
-20,501
-0.7% -$796K
CCK icon
31
Crown Holdings
CCK
$13B
$121M 0.98%
2,426,353
+596,393
+33% +$28.6M
APC
32
DELISTED
Anadarko Petroleum
APC
$121M 0.98%
1,101,566
-6,074
-0.5% -$618K
SNPS icon
33
Synopsys
SNPS
$75.1B
$120M 0.97%
3,078,940
-898,835
-23% -$34.3M
SJM icon
34
J.M. Smucker
SJM
$12.6B
$116M 0.94%
1,088,779
+68,551
+7% +$6.88M
WAFD icon
35
WaFd
WAFD
$2.79B
$116M 0.94%
5,169,523
-496,485
-9% -$10.9M
ZBH icon
36
Zimmer Biomet
ZBH
$18.8B
$114M 0.92%
1,127,906
-336,833
-23% -$32.9M
PSA icon
37
Public Storage
PSA
$60.9B
$113M 0.92%
660,231
-657
-0.1% -$113K
MTB icon
38
M&T Bank
MTB
$36.2B
$112M 0.91%
903,707
+2,054
+0.2% +$250K
FRC
39
DELISTED
First Republic Bank
FRC
$112M 0.91%
2,033,807
-925,234
-31% -$48.6M
CHKP icon
40
Check Point Software Technologies
CHKP
$12.6B
$112M 0.9%
1,665,163
-464,706
-22% -$30.5M
ALTR
41
DELISTED
Altera Corp
ALTR
$106M 0.86%
3,045,594
-1,081,234
-26% -$36.5M
ZTS icon
42
Zoetis
ZTS
$31.9B
$101M 0.82%
3,129,844
+1,947,867
+165% +$59.8M
AVB icon
43
AvalonBay Communities
AVB
$27B
$97.7M 0.79%
686,996
+71,368
+12% +$9.87M
COL
44
DELISTED
Rockwell Collins
COL
$97.5M 0.79%
1,248,388
-9,682
-0.8% -$761K
KDP icon
45
Keurig Dr Pepper
KDP
$42.1B
$96.8M 0.78%
1,652,479
-1,006,856
-38% -$56.6M
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.9B
$92.7M 0.75%
2,590,366
-10,376
-0.4% -$370K
RJF icon
47
Raymond James Financial
RJF
$34.1B
$92.5M 0.75%
2,734,872
-275,148
-9% -$9.18M
FITB
48
Fifth Third Bancorp
FITB
$52.4B
$92M 0.75%
4,309,151
-1,266,757
-23% -$26.8M
DFS
49
DELISTED
Discover Financial Services
DFS
$91.7M 0.74%
1,479,371
-196,187
-12% -$11.5M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.1B
$90.1M 0.73%
1,719,632
-205,198
-11% -$10.5M
1
2
3 4 5

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Perkins Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Investment Management held 277 positions worth $12.3B, down 5.3% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $1.21B in Q2 2014, closing 28 positions and reducing 139 holdings. Its most notable exit was HF Sinclair, an estimated $81.4M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in INFORMATICA CORP worth $84.6M.

  • Perkins Investment Management's largest Q2 2014 buy was INFORMATICA CORP: 2,374,261 shares worth $84.6M.
  • Perkins Investment Management added most to Casey's General Stores in Q2 2014, an estimated $86.3M increase.
  • Perkins Investment Management's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $151M.
  • Perkins Investment Management fully exited HF Sinclair in Q2 2014, selling an estimated $81.4M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $12.3B portfolio in Q2 2014.
  • Perkins Investment Management opened 24 new positions and closed 28 in Q2 2014.
  • Perkins Investment Management's portfolio value fell 5.3% quarter-over-quarter to $12.3B.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.