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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
+2.69%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$1.39B
Cap. Flow
-$1.72B
Cap. Flow %
-13.22%
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$125M
2
ZION icon
Zions Bancorporation
ZION
+$124M
3
MSM icon
MSC Industrial Direct
MSM
+$120M
4
TROW icon
T. Rowe Price
TROW
+$115M
5
MTB icon
M&T Bank
MTB
+$104M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$139M
2
RJF icon
Raymond James Financial
RJF
+$128M
3
PETM
PETSMART INC
PETM
+$111M
4
KMT icon
Kennametal
KMT
+$109M
5
ADI icon
Analog Devices
ADI
+$103M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.8B
$99.2M 0.76%
+1,020,228
New +$99.2M
DFS
52
DELISTED
Discover Financial Services
DFS
$97.5M 0.75%
1,675,558
-1,734,981
-51% -$97.2M
ADI icon
53
Analog Devices
ADI
$190B
$96.1M 0.74%
1,808,532
-2,047,723
-53% -$103M
MSI icon
54
Motorola Solutions
MSI
$77.4B
$95.6M 0.73%
1,487,283
+716,181
+93% +$46.8M
APC
55
DELISTED
Anadarko Petroleum
APC
$93.9M 0.72%
1,107,640
+16,714
+2% +$1.37M
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$93.3M 0.72%
+2,600,742
New +$87.5M
MCHP icon
57
Microchip Technology
MCHP
$46B
$91.5M 0.7%
3,830,038
-916,188
-19% -$20.9M
TRW
58
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$91.3M 0.7%
1,118,515
+37,071
+3% +$2.88M
RWT
59
Redwood Trust
RWT
$594M
$90.1M 0.69%
4,443,839
+408,724
+10% +$7.96M
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$88.3M 0.68%
1,199,576
-12,513
-1% -$901K
GG
61
DELISTED
Goldcorp Inc
GG
$87.9M 0.67%
3,590,968
+51,918
+1% +$1.32M
CCK icon
62
Crown Holdings
CCK
$13.1B
$81.9M 0.63%
1,829,960
+1,753,788
+2,302% +$76.2M
DINO icon
63
HF Sinclair
DINO
$14.5B
$81.4M 0.62%
1,709,844
-3,950
-0.2% -$187K
AVB icon
64
AvalonBay Communities
AVB
$26.8B
$80.8M 0.62%
615,628
+12,139
+2% +$1.53M
ACH
65
Accendra Health
ACH
$214M
$79.5M 0.61%
2,269,296
+111,314
+5% +$3.93M
ATI icon
66
ATI
ATI
$31B
$78.8M 0.6%
2,089,958
+228,471
+12% +$7.68M
SYY icon
67
Sysco
SYY
$40.3B
$76.8M 0.59%
2,124,632
+11,611
+0.5% +$417K
TWO
68
Two Harbors Investment
TWO
$1.27B
$75.8M 0.58%
923,963
+126,648
+16% +$10.2M
NTRS icon
69
Northern Trust
NTRS
$33.9B
$75.6M 0.58%
+1,153,537
New +$71.6M
ELS icon
70
Equity Lifestyle Properties
ELS
$12.6B
$69.6M 0.53%
3,423,462
+22,576
+0.7% +$443K
PB icon
71
Prosperity Bancshares
PB
$8.86B
$67.1M 0.51%
1,015,034
+187,627
+23% +$11.9M
GD icon
72
General Dynamics
GD
$106B
$63.8M 0.49%
586,159
-736,152
-56% -$76.2M
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$63.4M 0.49%
779,992
-517,720
-40% -$41.5M
M icon
74
Macy's
M
$6.68B
$63.3M 0.48%
1,066,918
-620,417
-37% -$34.5M
STT icon
75
State Street
STT
$50.7B
$58.5M 0.45%
840,586
+28,412
+3% +$1.96M
1 2
3
4 5

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EPCM
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ICM
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AIU
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LAM
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Perkins Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Investment Management held 292 positions worth $13B, down 9.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.72B in Q1 2014, closing 39 positions and reducing 135 holdings. Its most notable exit was ADT Corp, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Mattel worth $126M.

  • Perkins Investment Management's largest Q1 2014 buy was Mattel: 3,146,242 shares worth $126M.
  • Perkins Investment Management added most to Zions Bancorporation in Q1 2014, an estimated $124M increase.
  • Perkins Investment Management's biggest Q1 2014 reduction was Raymond James Financial, cutting an estimated $128M.
  • Perkins Investment Management fully exited ADT Corp in Q1 2014, selling an estimated $139M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2014.
  • Perkins Investment Management opened 33 new positions and closed 39 in Q1 2014.
  • Perkins Investment Management's portfolio value fell 9.6% quarter-over-quarter to $13B.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.