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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
+8.35%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$110M
Cap. Flow
-$1.14B
Cap. Flow %
-7.87%
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$166M
2
RL icon
Ralph Lauren
RL
+$143M
3
BWXT icon
BWX Technologies
BWXT
+$84.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.1M
5
DINO icon
HF Sinclair
DINO
+$78.1M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$148M
2
MCK icon
McKesson
MCK
+$126M
3
AET
Aetna Inc
AET
+$96.4M
4
PAA icon
Plains All American Pipeline
PAA
+$84.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$81.6M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Industrials 16.12%
3 Healthcare 12.7%
4 Technology 11.64%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$47.8B
$100M 0.7%
1,994,335
-535,669
-21% -$23.5M
SMTC icon
52
Semtech
SMTC
$13.7B
$100M 0.69%
3,955,711
+288,123
+8% +$8.5M
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
$99.4M 0.69%
1,732,870
-172,464
-9% -$9.19M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$96.2M 0.67%
1,909,685
+717,108
+60% +$34.2M
CFR icon
55
Cullen/Frost Bankers
CFR
$10.2B
$95.7M 0.66%
1,285,429
-423,125
-25% -$30.3M
DOC icon
56
Healthpeak Properties
DOC
$14B
$95.6M 0.66%
2,888,929
-60,658
-2% -$2.16M
PAA icon
57
Plains All American Pipeline
PAA
$18.2B
$93.8M 0.65%
1,811,635
-1,649,768
-48% -$84.3M
COL
58
DELISTED
Rockwell Collins
COL
$93.6M 0.65%
1,266,368
-165,623
-12% -$11.8M
BOH icon
59
Bank of Hawaii
BOH
$3B
$90.4M 0.63%
1,528,412
-1,387,264
-48% -$79.8M
M icon
60
Macy's
M
$5.9B
$90.1M 0.62%
1,687,335
+244,308
+17% +$11.8M
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$87.8M 0.61%
4,731
-4,313
-48% -$81.6M
JCI icon
62
Johnson Controls International
JCI
$83.4B
$87M 0.6%
1,620,323
-35,339
-2% -$1.74M
APC
63
DELISTED
Anadarko Petroleum
APC
$86.5M 0.6%
1,090,926
+139,149
+15% +$12.5M
DINO icon
64
HF Sinclair
DINO
$19B
$85.2M 0.59%
+1,713,794
New +$78.1M
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$82.6M 0.57%
1,212,089
-4,880
-0.4% -$325K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.9B
$81.9M 0.57%
+1,746,177
New +$81.1M
CASY icon
67
Casey's General Stores
CASY
$23B
$81.6M 0.57%
1,161,577
-3,528
-0.3% -$258K
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$80.4M 0.56%
1,081,444
-4,238
-0.4% -$319K
KBR icon
69
KBR
KBR
$4.64B
$80.2M 0.56%
2,513,637
-1,411,317
-36% -$46.9M
DE icon
70
Deere & Co
DE
$184B
$79.5M 0.55%
870,173
-3,129
-0.4% -$265K
ACH
71
Accendra Health
ACH
$86.1M
$78.9M 0.55%
2,157,982
-58,818
-3% -$2.16M
ICE icon
72
Intercontinental Exchange
ICE
$88.6B
$78.2M 0.54%
1,737,900
-855
-0% -$35.2K
RWT
73
Redwood Trust
RWT
$481M
$78.2M 0.54%
4,035,115
+924,463
+30% +$17M
IPGP icon
74
IPG Photonics
IPGP
$3.19B
$77.3M 0.54%
995,407
+575,922
+137% +$39.2M
GG
75
DELISTED
Goldcorp Inc
GG
$76.7M 0.53%
3,539,050
+1,493,038
+73% +$35.1M
1 2
3
4 5

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Perkins Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perkins Investment Management held 289 positions worth $14.4B, down 0.76% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perkins Investment Management withdrew a net $1.14B in Q4 2013, closing 30 positions and reducing 136 holdings. Its most notable exit was Agilent Technologies, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Plains GP Holdings worth $189M.

  • Perkins Investment Management's largest Q4 2013 buy was Plains GP Holdings: 2,651,808 shares worth $189M.
  • Perkins Investment Management added most to BWX Technologies in Q4 2013, an estimated $84.4M increase.
  • Perkins Investment Management's biggest Q4 2013 reduction was Marsh, cutting an estimated $148M.
  • Perkins Investment Management fully exited Agilent Technologies in Q4 2013, selling an estimated $80.8M.
  • Perkins Investment Management's ten largest holdings make up 16% of its $14.4B portfolio in Q4 2013.
  • Perkins Investment Management opened 23 new positions and closed 30 in Q4 2013.
  • Perkins Investment Management's portfolio value fell 0.76% quarter-over-quarter to $14.4B.

Based on Perkins Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.