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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
-2.62%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$1.43B
Cap. Flow
-$1.08B
Cap. Flow %
-9.92%
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$94.2M
2
HSY icon
Hershey
HSY
+$82.3M
3
SHOO icon
Steven Madden
SHOO
+$67.6M
4
TSS
Total System Services, Inc.
TSS
+$59.6M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
4
WY icon
Weyerhaeuser
WY
+$75.8M
5
MAT icon
Mattel
MAT
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 13.82%
3 Healthcare 12.27%
4 Energy 10.21%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$14.1B
$78.5M 0.72%
1,133,507
-531,656
-32% -$36.2M
HPY
52
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$77.9M 0.71%
1,632,957
-7,678
-0.5% -$357K
MSM icon
53
MSC Industrial Direct
MSM
$6.66B
$75.4M 0.69%
882,717
-484,547
-35% -$43.2M
CA
54
DELISTED
CA, Inc.
CA
$75.2M 0.69%
2,690,617
-13,404
-0.5% -$383K
ELS icon
55
Equity Lifestyle Properties
ELS
$12B
$74.8M 0.68%
3,530,482
-379,648
-10% -$8.42M
ALTR
56
DELISTED
Altera Corp
ALTR
$74.7M 0.68%
2,086,814
-958,780
-31% -$33.4M
RWT
57
Redwood Trust
RWT
$481M
$73.4M 0.67%
4,425,596
-8,899
-0.2% -$169K
MSI icon
58
Motorola Solutions
MSI
$78.5B
$71.3M 0.65%
1,127,519
+12,502
+1% +$786K
ADI icon
59
Analog Devices
ADI
$175B
$70M 0.64%
1,415,281
-18,720
-1% -$959K
FITB
60
Fifth Third Bancorp
FITB
$49.3B
$69M 0.63%
3,448,639
-860,512
-20% -$17.7M
ACH
61
Accendra Health
ACH
$86.1M
$67.9M 0.62%
2,073,363
-220,449
-10% -$7.5M
OII icon
62
Oceaneering
OII
$4.63B
$67.5M 0.62%
1,036,341
+512,759
+98% +$35.4M
TAP icon
63
Molson Coors Class B
TAP
$7.29B
$66.2M 0.61%
888,842
-242,517
-21% -$17.7M
CG icon
64
Carlyle Group
CG
$14.9B
$65.8M 0.6%
2,160,010
+7,691
+0.4% +$251K
FRC
65
DELISTED
First Republic Bank
FRC
$65.4M 0.6%
1,324,901
-708,906
-35% -$34.7M
SHOO icon
66
Steven Madden
SHOO
$3.1B
$64.8M 0.59%
+3,017,343
New +$67.6M
XPRO icon
67
Expro Ltd
XPRO
$1.93B
$63.3M 0.58%
564,238
+161,936
+40% +$20.7M
TWO
68
DELISTED
Two Harbors Investment
TWO
$62.9M 0.58%
813,631
-105,748
-12% -$8.79M
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.94B
$62.7M 0.57%
849,705
+27,730
+3% +$2.16M
GD icon
70
General Dynamics
GD
$96.5B
$61.9M 0.57%
487,274
-15,809
-3% -$1.92M
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$61.3M 0.56%
1,479,170
-49,521
-3% -$1.98M
STT icon
72
State Street
STT
$51.7B
$61.1M 0.56%
829,388
-14,725
-2% -$1.05M
J icon
73
Jacobs Solutions
J
$16.9B
$59.3M 0.54%
1,469,324
-356,216
-20% -$15.5M
TSS
74
DELISTED
Total System Services, Inc.
TSS
$58.4M 0.53%
+1,885,838
New +$59.6M
MCK icon
75
McKesson
MCK
$106B
$53.2M 0.49%
273,254
-3,325
-1% -$640K
1 2
3
4 5

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EAM
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TCT
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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Perkins Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Investment Management held 276 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q3 2014, closing 32 positions and reducing 150 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $76M 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 PLUM CREEK TIMBER CO (REIT) worth $88.1M.

  • Perkins Investment Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 2,259,600 shares worth $88.1M.
  • Perkins Investment Management added most to INFORMATICA CORP in Q3 2014, an estimated $58M increase.
  • Perkins Investment Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $100M.
  • Perkins Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $76M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $10.9B portfolio in Q3 2014.
  • Perkins Investment Management opened 27 new positions and closed 32 in Q3 2014.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.