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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
+5.23%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$229M
Cap. Flow
-$894M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$121M
2
LNT icon
Alliant Energy
LNT
+$98.1M
3
SMTC icon
Semtech
SMTC
+$93.1M
4
FRC
First Republic Bank
FRC
+$81.3M
5
MCHP icon
Microchip Technology
MCHP
+$79.8M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$109M
2
WU icon
Western Union
WU
+$109M
3
RGA icon
Reinsurance Group of America
RGA
+$95.7M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$81.8M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 15.25%
3 Healthcare 13.76%
4 Technology 10.11%
5 Real Estate 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$13.4B
$107M 0.73%
1,177,912
-527,567
-31% -$45.2M
RYN icon
52
Rayonier
RYN
$6.03B
$107M 0.73%
2,827,228
+12,738
+0.5% +$488K
ADSK icon
53
Autodesk
ADSK
$47.8B
$104M 0.72%
2,530,004
+96,727
+4% +$3.57M
LNT icon
54
Alliant Energy
LNT
$17.4B
$104M 0.71%
4,191,122
+3,837,712
+1,086% +$98.1M
NOV icon
55
NOV
NOV
$7.32B
$102M 0.7%
1,450,285
-3,472
-0.2% -$232K
KR icon
56
Kroger
KR
$36.3B
$97.8M 0.67%
4,849,514
-1,277,442
-21% -$24.6M
CA
57
DELISTED
CA, Inc.
CA
$97.6M 0.67%
3,289,834
+301,699
+10% +$9.04M
AET
58
DELISTED
Aetna Inc
AET
$97.3M 0.67%
1,519,693
-442,233
-23% -$28.4M
COL
59
DELISTED
Rockwell Collins
COL
$97.2M 0.67%
1,431,991
-312,672
-18% -$22.1M
MCRS
60
DELISTED
MICROS SYSTEMS INC
MCRS
$95.2M 0.65%
1,905,334
-22,251
-1% -$1.08M
HES
61
DELISTED
Hess
HES
$92.4M 0.64%
1,195,103
-1,344
-0.1% -$100K
SYY icon
62
Sysco
SYY
$40B
$90.1M 0.62%
2,829,851
+622,585
+28% +$20.9M
APC
63
DELISTED
Anadarko Petroleum
APC
$88.5M 0.61%
951,777
-2,278
-0.2% -$207K
AMP icon
64
Ameriprise Financial
AMP
$49.3B
$85.6M 0.59%
940,238
-120,544
-11% -$10.6M
CASY icon
65
Casey's General Stores
CASY
$23B
$85.6M 0.59%
1,165,105
+6,600
+0.6% +$448K
ESV
66
DELISTED
Ensco Rowan plc
ESV
$84.3M 0.58%
391,933
-80,794
-17% -$18.5M
RHI icon
67
Robert Half
RHI
$3.96B
$84.2M 0.58%
2,157,945
-2,110,309
-49% -$77.7M
MCHP icon
68
Microchip Technology
MCHP
$38.8B
$81.4M 0.56%
4,042,382
+4,028,382
+28,774% +$79.8M
A icon
69
Agilent Technologies
A
$41.4B
$80.8M 0.56%
2,204,614
-285,762
-11% -$9.63M
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$79.7M 0.55%
1,216,969
+121,783
+11% +$7.71M
TWO
71
DELISTED
Two Harbors Investment
TWO
$78.8M 0.54%
1,014,051
-490,887
-33% -$38.5M
AVB
72
DELISTED
AvalonBay Communities
AVB
$77.7M 0.53%
611,636
-410,383
-40% -$54.1M
TRW
73
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$77.4M 0.53%
1,085,682
+148,370
+16% +$10.4M
ACH
74
Accendra Health
ACH
$86.1M
$76.7M 0.53%
2,216,800
+201,800
+10% +$7.06M
MW
75
DELISTED
THE MENS WAREHOUSE INC
MW
$75.4M 0.52%
2,214,543
-144
-0% -$5.46K
1 2
3
4 5

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Perkins Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perkins Investment Management held 300 positions worth $14.5B, down 1.5% from $14.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perkins Investment Management withdrew a net $894M in Q3 2013, closing 34 positions and reducing 120 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in RenaissanceRe worth $125M.

  • Perkins Investment Management's largest Q3 2013 buy was RenaissanceRe: 1,381,993 shares worth $125M.
  • Perkins Investment Management added most to Alliant Energy in Q3 2013, an estimated $98.1M increase.
  • Perkins Investment Management's biggest Q3 2013 reduction was Western Union, cutting an estimated $109M.
  • Perkins Investment Management fully exited Diamondrock Hospitality Co in Q3 2013, selling an estimated $109M.
  • Perkins Investment Management's ten largest holdings make up 16% of its $14.5B portfolio in Q3 2013.
  • Perkins Investment Management opened 22 new positions and closed 34 in Q3 2013.
  • Perkins Investment Management's portfolio value fell 1.5% quarter-over-quarter to $14.5B.

Based on Perkins Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.