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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
+2.65%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$210M
Cap. Flow
-$358M
Cap. Flow %
-5.38%
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$71.6M
2
CMP icon
Compass Minerals
CMP
+$69.5M
3
XL
XL Group Ltd.
XL
+$62M
4
PDCO
Patterson Companies, Inc.
PDCO
+$50M
5
TRN icon
Trinity Industries
TRN
+$49.3M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$88.7M
2
SYY icon
Sysco
SYY
+$70.8M
3
WES
Western Gas Partners Lp
WES
+$68.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
MBFI
MB Financial Corp
MBFI
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.92%
3 Real Estate 10.78%
4 Technology 9.51%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.2B
$72.1M 1.08%
866,252
-271,228
-24% -$20.4M
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$71.3M 1.07%
732,609
+115,996
+19% +$10.2M
ADI icon
28
Analog Devices
ADI
$175B
$65.5M 0.98%
1,105,881
+476,095
+76% +$25.4M
IVZ icon
29
Invesco
IVZ
$13.9B
$65.4M 0.98%
2,125,723
+429,345
+25% +$12.4M
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$64.8M 0.98%
599,079
-5,753
-1% -$596K
XL
31
DELISTED
XL Group Ltd.
XL
$64.2M 0.97%
+1,744,385
New +$62M
TXNM
32
TXNM Energy Inc
TXNM
$5.94B
$63.7M 0.96%
1,887,905
+514,664
+37% +$16.5M
UNF icon
33
Unifirst Corp
UNF
$4.88B
$63.2M 0.95%
579,230
+19,076
+3% +$1.99M
FFIV icon
34
F5
FFIV
$23.3B
$63.2M 0.95%
596,808
+21,163
+4% +$2.03M
GNRC icon
35
Generac Holdings
GNRC
$10.4B
$62.8M 0.94%
1,686,030
+1,212,398
+256% +$39.1M
SJM icon
36
J.M. Smucker
SJM
$13B
$61.4M 0.92%
473,210
-121,746
-20% -$15.3M
DCI icon
37
Donaldson
DCI
$10.2B
$58.4M 0.88%
1,828,677
+1,007,999
+123% +$29.6M
TKR icon
38
Timken Company
TKR
$8.07B
$56.7M 0.85%
1,694,022
-110,189
-6% -$3.19M
WY icon
39
Weyerhaeuser
WY
$16B
$56.7M 0.85%
1,830,384
-497,340
-21% -$13.3M
PG icon
40
Procter & Gamble
PG
$339B
$55.6M 0.84%
675,785
+20,937
+3% +$1.69M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$55M 0.83%
647,118
-30,533
-5% -$2.27M
RNR icon
42
RenaissanceRe
RNR
$13.7B
$54.8M 0.82%
457,507
-105,203
-19% -$11.9M
WFC icon
43
Wells Fargo
WFC
$268B
$54.7M 0.82%
1,131,701
+103,012
+10% +$5.04M
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$53.7M 0.81%
+1,153,516
New +$50M
GATX icon
45
GATX Corp
GATX
$6.22B
$53.3M 0.8%
1,122,747
+875,210
+354% +$37.3M
ORCL icon
46
Oracle
ORCL
$417B
$53.1M 0.8%
1,298,200
-28,150
-2% -$1.04M
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.94B
$52.6M 0.79%
578,455
+80,054
+16% +$6.52M
MRSH
48
Marsh
MRSH
$86.1B
$51.7M 0.78%
849,975
-614,351
-42% -$34.4M
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
$50.9M 0.77%
2,011,417
+993,180
+98% +$23.6M
FUN icon
50
Cedar Fair
FUN
$1.35B
$49.2M 0.74%
828,303
-2,171
-0.3% -$120K
1
2
3 4 5

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EPCM
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Perkins Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Investment Management held 263 positions worth $6.65B, down 3.1% from $6.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $358M in Q1 2016, closing 33 positions and reducing 107 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Conagra Brands worth $76.6M.

  • Perkins Investment Management's largest Q1 2016 buy was Conagra Brands: 2,206,913 shares worth $76.6M.
  • Perkins Investment Management added most to Compass Minerals in Q1 2016, an estimated $69.5M increase.
  • Perkins Investment Management's biggest Q1 2016 reduction was Waste Connections, cutting an estimated $88.7M.
  • Perkins Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $66.9M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.65B portfolio in Q1 2016.
  • Perkins Investment Management opened 41 new positions and closed 33 in Q1 2016.
  • Perkins Investment Management's portfolio value fell 3.1% quarter-over-quarter to $6.65B.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.