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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
+5.85%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$618M
Cap. Flow
+$351M
Cap. Flow %
4.85%
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.2M
2
EQC
Equity Commonwealth
EQC
+$68M
3
ICLR icon
Icon
ICLR
+$49.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$92.8M
2
PPS
Post Properties
PPS
+$58.5M
3
SJM icon
J.M. Smucker
SJM
+$54.8M
4
APC
Anadarko Petroleum
APC
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
$54M 0.75%
4,493,058
+3,551,564
+377% +$41.2M
ORCL icon
52
Oracle
ORCL
$423B
$53.8M 0.74%
1,369,582
+43,812
+3% +$1.79M
WY icon
53
Weyerhaeuser
WY
$18.4B
$52.4M 0.72%
1,639,401
+37,400
+2% +$1.18M
XYL icon
54
Xylem
XYL
$28.1B
$51.9M 0.72%
989,249
– –
KDP icon
55
Keurig Dr Pepper
KDP
$40.8B
$51.4M 0.71%
562,728
-228,513
-29% -$21.6M
WCN
56
Waste Connections
WCN
$42B
$51.2M 0.71%
1,027,622
-44,250
-4% -$2.23M
PFE icon
57
Pfizer
PFE
$153B
$50.1M 0.69%
1,557,833
-8,292
-0.5% -$277K
FFIV icon
58
F5
FFIV
$22.7B
$49.3M 0.68%
395,878
-108,081
-21% -$13.1M
ALLY icon
59
Ally Financial
ALLY
$13.3B
$49.1M 0.68%
2,520,301
-547,082
-18% -$10.2M
MRSH
60
Marsh
MRSH
$91.5B
$47.9M 0.66%
711,835
-23,583
-3% -$1.58M
BANR icon
61
Banner Corp
BANR
$2.4B
$46.1M 0.64%
1,053,529
+342,254
+48% +$14.7M
A icon
62
Agilent Technologies
A
$41.2B
$45.1M 0.62%
956,899
-291,790
-23% -$13.6M
GATX icon
63
GATX Corp
GATX
$6.27B
$44.8M 0.62%
1,006,167
+15,469
+2% +$682K
COLB icon
64
Columbia Banking Systems
COLB
$8.84B
$44.1M 0.61%
1,348,494
+365,377
+37% +$11.4M
BHI
65
DELISTED
Baker Hughes
BHI
$44.1M 0.61%
873,593
+97,945
+13% +$4.71M
SUI icon
66
Sun Communities
SUI
$14.7B
$43.7M 0.6%
557,075
+235,022
+73% +$18.2M
BKH icon
67
Black Hills Corp
BKH
$5.69B
$42.5M 0.59%
694,646
+479,191
+222% +$29.2M
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$42.4M 0.59%
1,628,170
+809,223
+99% +$21.1M
TXNM
69
TXNM Energy Inc
TXNM
$5.94B
$42.3M 0.58%
1,292,781
-595,080
-32% -$19.9M
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$41.9M 0.58%
489,866
-23,630
-5% -$2.07M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$41.7M 0.58%
1,036,260
-7,140
-0.7% -$279K
PEP icon
72
PepsiCo
PEP
$190B
$41.1M 0.57%
377,937
-2,972
-0.8% -$320K
HSNI
73
DELISTED
HSN, Inc.
HSNI
$40.6M 0.56%
1,020,268
+245,754
+32% +$11.2M
DK icon
74
Delek US
DK
$3.58B
$40.1M 0.55%
2,320,624
+952,981
+70% +$14.6M
OMCL icon
75
Omnicell
OMCL
$1.68B
$39.8M 0.55%
1,039,146
-127,731
-11% -$4.76M
1 2
3
4 5

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TCT
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EPCM
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ICM
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AIU
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Perkins Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Investment Management held 245 positions worth $7.24B, up 9.3% from $6.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management deployed $351M of net new capital in Q3 2016, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Southwest Gas, an estimated $92.8M trimmed.

  • Perkins Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.
  • Perkins Investment Management added most to Equity Commonwealth in Q3 2016, an estimated $68M increase.
  • Perkins Investment Management's biggest Q3 2016 reduction was Southwest Gas, cutting an estimated $92.8M.
  • Perkins Investment Management fully exited J.M. Smucker in Q3 2016, selling an estimated $54.8M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $7.24B portfolio in Q3 2016.
  • Perkins Investment Management opened 20 new positions and closed 22 in Q3 2016.
  • Perkins Investment Management's portfolio value rose 9.3% quarter-over-quarter to $7.24B.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.