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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
+6.25%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$254M
Cap. Flow
-$782M
Cap. Flow %
-7.33%
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
89
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$72.3M
2
A icon
Agilent Technologies
A
+$61M
3
FMC icon
FMC
FMC
+$57.7M
4
WES
Western Gas Partners Lp
WES
+$52.1M
5
UI icon
Ubiquiti
UI
+$45.8M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$153M
2
PAA icon
Plains All American Pipeline
PAA
+$114M
3
MSM icon
MSC Industrial Direct
MSM
+$75.4M
4
GD icon
General Dynamics
GD
+$65M
5
XPRO icon
Expro Ltd
XPRO
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.17%
3 Industrials 12.2%
4 Real Estate 10.47%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.2B
$112M 1.05%
1,451,492
+267,338
+23% +$19.5M
SNPS icon
27
Synopsys
SNPS
$73.1B
$112M 1.05%
2,578,698
-267,788
-9% -$11.1M
KEX icon
28
Kirby Corp
KEX
$7.31B
$110M 1.03%
1,364,666
-204,660
-13% -$20.3M
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$104M 0.98%
2,267,989
-600,083
-21% -$26.7M
HSY icon
30
Hershey
HSY
$34.9B
$103M 0.97%
995,325
+106,120
+12% +$10.3M
SJM icon
31
J.M. Smucker
SJM
$13B
$98.2M 0.92%
972,265
-198,107
-17% -$20.1M
KDP icon
32
Keurig Dr Pepper
KDP
$43B
$94.7M 0.89%
1,321,378
-327,043
-20% -$22.7M
ZTS icon
33
Zoetis
ZTS
$30.4B
$93.3M 0.88%
2,169,163
-634,857
-23% -$25.8M
RJF icon
34
Raymond James Financial
RJF
$32.9B
$92.4M 0.87%
2,418,336
+382
+0% +$14K
AVB
35
DELISTED
AvalonBay Communities
AVB
$91.7M 0.86%
561,275
-1,674
-0.3% -$262K
KSU
36
DELISTED
Kansas City Southern
KSU
$91.3M 0.86%
747,821
-493,294
-40% -$59M
ELS icon
37
Equity Lifestyle Properties
ELS
$12B
$90.7M 0.85%
3,519,254
-11,228
-0.3% -$270K
COL
38
DELISTED
Rockwell Collins
COL
$89M 0.83%
1,053,156
-181,621
-15% -$14.9M
APC
39
DELISTED
Anadarko Petroleum
APC
$88.4M 0.83%
1,070,966
+132,978
+14% +$11.6M
RWT
40
Redwood Trust
RWT
$481M
$86.9M 0.82%
4,413,284
-12,312
-0.3% -$231K
DFS
41
DELISTED
Discover Financial Services
DFS
$85.7M 0.8%
1,308,047
-2,096
-0.2% -$135K
WAFD icon
42
WaFd
WAFD
$2.49B
$85.5M 0.8%
3,858,557
-605,883
-14% -$13M
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.94B
$84.8M 0.79%
955,231
+105,526
+12% +$8.82M
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$82.8M 0.78%
1,934,255
-325,345
-14% -$13.4M
WES
45
DELISTED
Western Gas Partners Lp
WES
$81.7M 0.77%
1,118,680
+738,957
+195% +$52.1M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$45.1B
$78.7M 0.74%
1,368,989
-166,112
-11% -$9.25M
ADI icon
47
Analog Devices
ADI
$175B
$78.2M 0.73%
1,409,129
-6,152
-0.4% -$314K
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$77.1M 0.72%
1,624,692
+198,564
+14% +$10.8M
WY icon
49
Weyerhaeuser
WY
$16B
$76.3M 0.72%
2,126,637
-1,373,452
-39% -$47.2M
VMI icon
50
Valmont Industries
VMI
$9.12B
$75.5M 0.71%
594,400
+541,937
+1,033% +$72.3M
1
2
3 4 5

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Perkins Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Investment Management held 286 positions worth $10.7B, down 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $782M in Q4 2014, closing 30 positions and reducing 124 holdings. Its most notable exit was Plains All American Pipeline, an estimated $114M 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 Healthcare and Industrials.

Against the trend, Perkins Investment Management opened a new position in Agilent Technologies worth $61.9M.

  • Perkins Investment Management's largest Q4 2014 buy was Agilent Technologies: 1,511,826 shares worth $61.9M.
  • Perkins Investment Management added most to Valmont Industries in Q4 2014, an estimated $72.3M increase.
  • Perkins Investment Management's biggest Q4 2014 reduction was Plains GP Holdings, cutting an estimated $153M.
  • Perkins Investment Management fully exited Plains All American Pipeline in Q4 2014, selling an estimated $114M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $10.7B portfolio in Q4 2014.
  • Perkins Investment Management opened 42 new positions and closed 30 in Q4 2014.
  • Perkins Investment Management's portfolio value fell 2.3% quarter-over-quarter to $10.7B.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.