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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
+6.25%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$254M
Cap. Flow
-$782M
Cap. Flow %
-7.33%
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
89
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$72.3M
2
A icon
Agilent Technologies
A
+$61M
3
FMC icon
FMC
FMC
+$57.7M
4
WES
Western Gas Partners Lp
WES
+$52.1M
5
UI icon
Ubiquiti
UI
+$45.8M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$153M
2
PAA icon
Plains All American Pipeline
PAA
+$114M
3
MSM icon
MSC Industrial Direct
MSM
+$75.4M
4
GD icon
General Dynamics
GD
+$65M
5
XPRO icon
Expro Ltd
XPRO
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.17%
3 Industrials 12.2%
4 Real Estate 10.47%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$3.1B
$74.9M 0.7%
3,531,636
+514,293
+17% +$11M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.9B
$71.5M 0.67%
1,518,523
-370,000
-20% -$17.4M
FITB
53
Fifth Third Bancorp
FITB
$49.3B
$71.4M 0.67%
3,504,642
+56,003
+2% +$1.11M
TWO
54
DELISTED
Two Harbors Investment
TWO
$66.6M 0.62%
831,064
+17,433
+2% +$1.42M
TAP icon
55
Molson Coors Class B
TAP
$7.29B
$66M 0.62%
885,015
-3,827
-0.4% -$284K
TECD
56
DELISTED
Tech Data Corp
TECD
$65.5M 0.61%
1,036,297
+724,210
+232% +$43.4M
STT icon
57
State Street
STT
$51.7B
$64.1M 0.6%
816,237
-13,151
-2% -$987K
TSS
58
DELISTED
Total System Services, Inc.
TSS
$63.9M 0.6%
1,881,321
-4,517
-0.2% -$146K
TDW icon
59
Tidewater
TDW
$4.41B
$63.6M 0.6%
60,803
+30,381
+100% +$34.4M
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$63.4M 0.59%
2,812,764
+845,466
+43% +$18.4M
HPY
61
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$63.1M 0.59%
1,168,887
-464,070
-28% -$24.4M
A icon
62
Agilent Technologies
A
$41.4B
$61.9M 0.58%
+1,511,826
New +$61M
PVH icon
63
PVH
PVH
$3.37B
$61M 0.57%
476,248
+169,985
+56% +$20.4M
FMC icon
64
FMC
FMC
$1.37B
$58.6M 0.55%
+1,184,143
New +$57.7M
MTB icon
65
M&T Bank
MTB
$34.3B
$58.4M 0.55%
464,894
-437,040
-48% -$53.6M
MSI icon
66
Motorola Solutions
MSI
$78.5B
$58M 0.54%
864,855
-262,664
-23% -$16.8M
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$56.6M 0.53%
1,176,255
-302,915
-20% -$13.6M
MCK icon
68
McKesson
MCK
$106B
$56.4M 0.53%
271,724
-1,530
-0.6% -$311K
TCO
69
DELISTED
Taubman Centers Inc.
TCO
$52.4M 0.49%
685,253
-606
-0.1% -$46.3K
CLC
70
DELISTED
Clarcor
CLC
$50.9M 0.48%
764,494
-37,703
-5% -$2.45M
WFC icon
71
Wells Fargo
WFC
$268B
$50.7M 0.48%
925,102
+140,901
+18% +$7.46M
STE icon
72
Steris
STE
$20.8B
$49.8M 0.47%
767,987
+121,174
+19% +$7.48M
JKHY icon
73
Jack Henry & Associates
JKHY
$11.5B
$49.6M 0.46%
797,464
+51,287
+7% +$3.06M
IPGP icon
74
IPG Photonics
IPGP
$3.19B
$48.9M 0.46%
652,759
+440,599
+208% +$31.3M
RNR icon
75
RenaissanceRe
RNR
$13.7B
$48.8M 0.46%
502,058
-369,349
-42% -$36.7M
1 2
3
4 5

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Perkins Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Investment Management held 286 positions worth $10.7B, down 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $782M in Q4 2014, closing 30 positions and reducing 124 holdings. Its most notable exit was Plains All American Pipeline, an estimated $114M 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 Healthcare and Industrials.

Against the trend, Perkins Investment Management opened a new position in Agilent Technologies worth $61.9M.

  • Perkins Investment Management's largest Q4 2014 buy was Agilent Technologies: 1,511,826 shares worth $61.9M.
  • Perkins Investment Management added most to Valmont Industries in Q4 2014, an estimated $72.3M increase.
  • Perkins Investment Management's biggest Q4 2014 reduction was Plains GP Holdings, cutting an estimated $153M.
  • Perkins Investment Management fully exited Plains All American Pipeline in Q4 2014, selling an estimated $114M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $10.7B portfolio in Q4 2014.
  • Perkins Investment Management opened 42 new positions and closed 30 in Q4 2014.
  • Perkins Investment Management's portfolio value fell 2.3% quarter-over-quarter to $10.7B.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.