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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
+4.83%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$697M
Cap. Flow
-$1.21B
Cap. Flow %
-9.77%
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$87.4M
2
CASY icon
Casey's General Stores
CASY
+$86.3M
3
OMC icon
Omnicom Group
OMC
+$81.9M
4
SYY icon
Sysco
SYY
+$72.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$66.7M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$151M
2
FULT icon
Fulton Financial
FULT
+$108M
3
QEP
QEP RESOURCES, INC.
QEP
+$87.1M
4
DINO icon
HF Sinclair
DINO
+$81.4M
5
ATI icon
ATI
ATI
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.3B
$88.4M 0.72%
1,896,245
-992,931
-34% -$45.3M
RWT
52
Redwood Trust
RWT
$574M
$86.3M 0.7%
4,434,495
-9,344
-0.2% -$187K
ELS icon
53
Equity Lifestyle Properties
ELS
$12.6B
$86.3M 0.7%
3,910,130
+486,668
+14% +$10.4M
INFA
54
DELISTED
INFORMATICA CORP
INFA
$84.6M 0.69%
+2,374,261
New +$87.4M
TAP icon
55
Molson Coors Class B
TAP
$7.85B
$83.9M 0.68%
1,131,359
-1,079,779
-49% -$69.6M
OMC icon
56
Omnicom Group
OMC
$22.4B
$83.8M 0.68%
+1,176,318
New +$81.9M
J icon
57
Jacobs Solutions
J
$16.9B
$80.5M 0.65%
1,825,540
-68,810
-4% -$3.28M
NTRS icon
58
Northern Trust
NTRS
$33.7B
$79.4M 0.64%
1,236,458
+82,921
+7% +$5.11M
ACH
59
Accendra Health
ACH
$227M
$77.9M 0.63%
2,293,812
+24,516
+1% +$840K
CA
60
DELISTED
CA, Inc.
CA
$77.7M 0.63%
2,704,021
-583,648
-18% -$17.3M
ADI icon
61
Analog Devices
ADI
$184B
$77.5M 0.63%
1,434,001
-374,531
-21% -$19.8M
TWO
62
Two Harbors Investment
TWO
$1.26B
$77.1M 0.62%
919,379
-4,584
-0.5% -$381K
MCRS
63
DELISTED
MICROS SYSTEMS INC
MCRS
$76M 0.62%
+1,118,842
New +$61.2M
MCHP icon
64
Microchip Technology
MCHP
$42.2B
$75.9M 0.61%
3,109,808
-720,230
-19% -$17.2M
MSI icon
65
Motorola Solutions
MSI
$72.7B
$74.2M 0.6%
1,115,017
-372,266
-25% -$24.5M
CG icon
66
Carlyle Group
CG
$17.9B
$73.1M 0.59%
2,152,319
+1,585,949
+280% +$52.2M
ESV
67
DELISTED
Ensco Rowan plc
ESV
$72.9M 0.59%
328,109
+57,571
+21% +$11.9M
GG
68
DELISTED
Goldcorp Inc
GG
$71.2M 0.58%
2,552,117
-1,038,851
-29% -$25.8M
HPY
69
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$67.6M 0.55%
+1,640,635
New +$66.7M
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
$65.6M 0.53%
1,901,003
-2,755,693
-59% -$87.1M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.62B
$63.8M 0.52%
821,975
+47,743
+6% +$3.58M
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$60.4M 0.49%
1,528,691
-3,730,408
-71% -$151M
PB icon
73
Prosperity Bancshares
PB
$8.94B
$59.7M 0.48%
953,226
-61,808
-6% -$3.74M
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$59.5M 0.48%
816,523
-383,053
-32% -$27.5M
XPRO icon
75
Expro Ltd
XPRO
$1.83B
$59.4M 0.48%
402,302
+26,194
+7% +$3.86M
1 2
3
4 5

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Perkins Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Investment Management held 277 positions worth $12.3B, down 5.3% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $1.21B in Q2 2014, closing 28 positions and reducing 139 holdings. Its most notable exit was HF Sinclair, an estimated $81.4M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in INFORMATICA CORP worth $84.6M.

  • Perkins Investment Management's largest Q2 2014 buy was INFORMATICA CORP: 2,374,261 shares worth $84.6M.
  • Perkins Investment Management added most to Casey's General Stores in Q2 2014, an estimated $86.3M increase.
  • Perkins Investment Management's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $151M.
  • Perkins Investment Management fully exited HF Sinclair in Q2 2014, selling an estimated $81.4M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $12.3B portfolio in Q2 2014.
  • Perkins Investment Management opened 24 new positions and closed 28 in Q2 2014.
  • Perkins Investment Management's portfolio value fell 5.3% quarter-over-quarter to $12.3B.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.