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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
-6.02%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
-$1.82B
Cap. Flow
-$999M
Cap. Flow %
-14.4%
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$59.5M
2
PPS
Post Properties
PPS
+$52.1M
3
PNW icon
Pinnacle West Capital
PNW
+$43.3M
4
HR icon
Healthcare Realty
HR
+$43.2M
5
DDS icon
Dillards
DDS
+$40.4M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$88.5M
2
CMA
Comerica
CMA
+$80.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$65.5M
4
RJF icon
Raymond James Financial
RJF
+$56.6M
5
GAS
AGL Resources Inc
GAS
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.8B
$75.7M 1.09%
447,436
+79,740
+22% +$13.5M
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$75.5M 1.09%
2,292,881
-129,344
-5% -$4.98M
A icon
28
Agilent Technologies
A
$41.2B
$74.9M 1.08%
2,386,320
-627,541
-21% -$23.7M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$70.6M 1.02%
578,997
-242,179
-29% -$31.6M
SSD icon
30
Simpson Manufacturing
SSD
$8.16B
$69.7M 1%
2,084,479
+71,244
+4% +$2.48M
LECO icon
31
Lincoln Electric
LECO
$15.4B
$69.2M 1%
1,357,239
+297,667
+28% +$17.4M
RSG icon
32
Republic Services
RSG
$66B
$69M 0.99%
1,677,873
-136,530
-8% -$5.62M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$68.3M 0.98%
2,333,576
-787,540
-25% -$22.4M
SJM icon
34
J.M. Smucker
SJM
$12.8B
$67.7M 0.98%
594,487
-43,317
-7% -$4.83M
SYY icon
35
Sysco
SYY
$40.3B
$65.9M 0.95%
1,694,070
+684,556
+68% +$26.1M
RNR icon
36
RenaissanceRe
RNR
$13.4B
$64.8M 0.93%
609,447
-75
-0% -$7.87K
NTCT icon
37
NETSCOUT
NTCT
$2.79B
$64.8M 0.93%
1,831,322
-33,811
-2% -$1.28M
MBFI
38
DELISTED
MB Financial Corp
MBFI
$64.2M 0.93%
1,965,867
+372,581
+23% +$12.4M
TKR icon
39
Timken Company
TKR
$9.03B
$61.2M 0.88%
2,421,526
+48,851
+2% +$1.56M
MCHP icon
40
Microchip Technology
MCHP
$46B
$60.4M 0.87%
3,154,644
+479,490
+18% +$10.3M
ADI icon
41
Analog Devices
ADI
$190B
$58.7M 0.85%
1,042,049
+189,916
+22% +$11M
APC
42
DELISTED
Anadarko Petroleum
APC
$58.6M 0.85%
1,076,886
+22,949
+2% +$1.63M
SYK icon
43
Stryker
SYK
$130B
$58.4M 0.84%
694,523
-290,535
-29% -$28.8M
EXR icon
44
Extra Space Storage
EXR
$31.6B
$57.9M 0.84%
750,781
-274,301
-27% -$20.1M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$47.9B
$55.8M 0.8%
1,183,166
-636,790
-35% -$31M
TSS
46
DELISTED
Total System Services, Inc.
TSS
$54.4M 0.78%
1,197,965
-147,408
-11% -$6.71M
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.56B
$54.1M 0.78%
646,566
-107,854
-14% -$9.7M
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$53.1M 0.77%
518,348
-43,473
-8% -$4.63M
ALL icon
49
Allstate
ALL
$67.5B
$53M 0.76%
912,396
-585,660
-39% -$36.6M
WFC icon
50
Wells Fargo
WFC
$264B
$52.2M 0.75%
1,018,972
-59,691
-6% -$3.28M
1
2
3 4 5

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Perkins Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Investment Management held 278 positions worth $6.94B, down 21% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $999M in Q3 2015, closing 41 positions and reducing 137 holdings. Its most notable exit was INFORMATICA CORP, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perkins Investment Management opened a new position in Pinnacle West Capital worth $45.4M.

  • Perkins Investment Management's largest Q3 2015 buy was Pinnacle West Capital: 708,282 shares worth $45.4M.
  • Perkins Investment Management added most to Plains All American Pipeline in Q3 2015, an estimated $59.5M increase.
  • Perkins Investment Management's biggest Q3 2015 reduction was Raymond James Financial, cutting an estimated $56.6M.
  • Perkins Investment Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $88.5M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q3 2015.
  • Perkins Investment Management opened 21 new positions and closed 41 in Q3 2015.
  • Perkins Investment Management's portfolio value fell 21% quarter-over-quarter to $6.94B.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.