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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
+5.85%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$618M
Cap. Flow
+$351M
Cap. Flow %
4.85%
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.2M
2
EQC
Equity Commonwealth
EQC
+$68M
3
ICLR icon
Icon
ICLR
+$49.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$92.8M
2
PPS
Post Properties
PPS
+$58.5M
3
SJM icon
J.M. Smucker
SJM
+$54.8M
4
APC
Anadarko Petroleum
APC
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.7B
$75.9M 1.05%
2,090,536
+396,265
+23% +$14.3M
PPS
27
DELISTED
Post Properties
PPS
$71.2M 0.98%
1,076,929
-905,024
-46% -$58.5M
WLK icon
28
Westlake Corp
WLK
$9.98B
$71.2M 0.98%
1,330,644
+197,903
+17% +$9.55M
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$71.1M 0.98%
+1,594,934
New +$69.2M
CIT
30
DELISTED
CIT Group Inc.
CIT
$69.8M 0.97%
1,923,784
+241,078
+14% +$8.42M
RNR icon
31
RenaissanceRe
RNR
$13.4B
$68.6M 0.95%
570,633
+113,137
+25% +$13.3M
PNW icon
32
Pinnacle West Capital
PNW
$12.4B
$67.5M 0.93%
888,704
-319,932
-26% -$24.9M
FITB
33
Fifth Third Bancorp
FITB
$51.8B
$66.9M 0.92%
3,269,896
-483,241
-13% -$9.33M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$66.2M 0.92%
560,693
-18,876
-3% -$2.29M
WTFC icon
35
Wintrust Financial
WTFC
$10.7B
$65.3M 0.9%
1,175,503
+172,101
+17% +$9.26M
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$64.8M 0.9%
820,667
+229,455
+39% +$19.6M
AWH
37
DELISTED
Allied World Assurance Co Hld Lt
AWH
$64.6M 0.89%
1,597,046
– –
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$63.7M 0.88%
2,577,517
+445
+0% +$10.2K
OMC icon
39
Omnicom Group
OMC
$23.2B
$63.2M 0.87%
743,016
-58,629
-7% -$4.91M
VMI icon
40
Valmont Industries
VMI
$9.57B
$62.4M 0.86%
463,984
+39,214
+9% +$5.17M
SMP icon
41
Standard Motor Products
SMP
$907M
$62.1M 0.86%
1,299,914
+24,657
+2% +$1.07M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.45B
$61.3M 0.85%
563,766
-2,232
-0.4% -$243K
FUN icon
43
Cedar Fair
FUN
$1.59B
$61.1M 0.84%
1,067,077
+201,037
+23% +$11.9M
ADI icon
44
Analog Devices
ADI
$190B
$60.7M 0.84%
942,241
+272
+0% +$16.9K
DINO icon
45
HF Sinclair
DINO
$14.7B
$60.3M 0.83%
2,462,633
+490,832
+25% +$12.3M
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$60.1M 0.83%
447,472
-143,591
-24% -$18M
WFC icon
47
Wells Fargo
WFC
$262B
$56.8M 0.79%
1,283,598
+198,447
+18% +$9.5M
LECO icon
48
Lincoln Electric
LECO
$15.3B
$56.5M 0.78%
902,291
+118,045
+15% +$7.35M
ICLR icon
49
Icon
ICLR
$12.5B
$56.5M 0.78%
729,619
+663,487
+1,003% +$49.9M
PG icon
50
Procter & Gamble
PG
$338B
$56.4M 0.78%
628,710
-19,582
-3% -$1.7M
1
2
3 4 5

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Perkins Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Investment Management held 245 positions worth $7.24B, up 9.3% from $6.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management deployed $351M of net new capital in Q3 2016, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Southwest Gas, an estimated $92.8M trimmed.

  • Perkins Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.
  • Perkins Investment Management added most to Equity Commonwealth in Q3 2016, an estimated $68M increase.
  • Perkins Investment Management's biggest Q3 2016 reduction was Southwest Gas, cutting an estimated $92.8M.
  • Perkins Investment Management fully exited J.M. Smucker in Q3 2016, selling an estimated $54.8M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $7.24B portfolio in Q3 2016.
  • Perkins Investment Management opened 20 new positions and closed 22 in Q3 2016.
  • Perkins Investment Management's portfolio value rose 9.3% quarter-over-quarter to $7.24B.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.