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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
-2.62%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$1.43B
Cap. Flow
-$1.08B
Cap. Flow %
-9.92%
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$94.2M
2
HSY icon
Hershey
HSY
+$82.3M
3
SHOO icon
Steven Madden
SHOO
+$67.6M
4
TSS
Total System Services, Inc.
TSS
+$59.6M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
4
WY icon
Weyerhaeuser
WY
+$75.8M
5
MAT icon
Mattel
MAT
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 13.82%
3 Healthcare 12.27%
4 Energy 10.21%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$13B
$116M 1.06%
1,170,372
+81,593
+7% +$8.37M
TROW icon
27
T. Rowe Price
TROW
$22.6B
$115M 1.05%
1,461,891
-6,966
-0.5% -$559K
PAA icon
28
Plains All American Pipeline
PAA
$18.2B
$114M 1.04%
1,928,503
-219,470
-10% -$12.9M
SNPS icon
29
Synopsys
SNPS
$73.1B
$113M 1.03%
2,846,486
-232,454
-8% -$9.22M
WY icon
30
Weyerhaeuser
WY
$16B
$112M 1.02%
3,500,089
-2,312,351
-40% -$75.8M
MTB icon
31
M&T Bank
MTB
$34.3B
$111M 1.02%
901,934
-1,773
-0.2% -$218K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$110M 1.01%
1,125,653
-2,253
-0.2% -$222K
PSA icon
33
Public Storage
PSA
$55.2B
$109M 1%
659,694
-537
-0.1% -$92.3K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.5B
$107M 0.98%
3,208,292
+617,926
+24% +$21.3M
KDP icon
35
Keurig Dr Pepper
KDP
$43B
$106M 0.97%
1,648,421
-4,058
-0.2% -$248K
ZTS icon
36
Zoetis
ZTS
$30.4B
$104M 0.95%
2,804,020
-325,824
-10% -$11.2M
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$97.5M 0.89%
1,426,128
-417,930
-23% -$29.7M
COL
38
DELISTED
Rockwell Collins
COL
$96.9M 0.89%
1,234,777
-13,611
-1% -$1.05M
APC
39
DELISTED
Anadarko Petroleum
APC
$95.2M 0.87%
937,988
-163,578
-15% -$17.6M
WAFD icon
40
WaFd
WAFD
$2.49B
$90.9M 0.83%
4,464,440
-705,083
-14% -$15.1M
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$88.1M 0.81%
+2,259,600
New +$94.2M
RNR icon
42
RenaissanceRe
RNR
$13.7B
$87.1M 0.8%
871,407
-545,809
-39% -$56M
RJF icon
43
Raymond James Financial
RJF
$32.9B
$86.4M 0.79%
2,417,954
-316,918
-12% -$11.1M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.9B
$85.7M 0.78%
1,888,523
-7,722
-0.4% -$355K
HSY icon
45
Hershey
HSY
$34.9B
$84.9M 0.78%
+889,205
New +$82.3M
DFS
46
DELISTED
Discover Financial Services
DFS
$84.4M 0.77%
1,310,143
-169,228
-11% -$10.6M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$45.1B
$82.5M 0.76%
1,535,101
-184,531
-11% -$9.78M
NTRS icon
48
Northern Trust
NTRS
$33.2B
$81.8M 0.75%
1,202,503
-33,955
-3% -$2.28M
OMC icon
49
Omnicom Group
OMC
$22.2B
$81.5M 0.75%
1,184,154
+7,836
+0.7% +$559K
AVB
50
DELISTED
AvalonBay Communities
AVB
$79.4M 0.73%
562,949
-124,047
-18% -$18.4M
1
2
3 4 5

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TCT
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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Perkins Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Investment Management held 276 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q3 2014, closing 32 positions and reducing 150 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $76M 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 PLUM CREEK TIMBER CO (REIT) worth $88.1M.

  • Perkins Investment Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 2,259,600 shares worth $88.1M.
  • Perkins Investment Management added most to INFORMATICA CORP in Q3 2014, an estimated $58M increase.
  • Perkins Investment Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $100M.
  • Perkins Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $76M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $10.9B portfolio in Q3 2014.
  • Perkins Investment Management opened 27 new positions and closed 32 in Q3 2014.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.