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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
+5.23%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$229M
Cap. Flow
-$894M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$121M
2
LNT icon
Alliant Energy
LNT
+$98.1M
3
SMTC icon
Semtech
SMTC
+$93.1M
4
FRC
First Republic Bank
FRC
+$81.3M
5
MCHP icon
Microchip Technology
MCHP
+$79.8M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$109M
2
WU icon
Western Union
WU
+$109M
3
RGA icon
Reinsurance Group of America
RGA
+$95.7M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$81.8M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 15.25%
3 Healthcare 13.76%
4 Technology 10.11%
5 Real Estate 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$14.6B
$74.8M 0.51%
514,283
-129,200
-20% -$17.5M
VFC icon
77
VF Corp
VFC
$5.14B
$74.1M 0.51%
1,581,152
-217,218
-12% -$10M
JCI icon
78
Johnson Controls International
JCI
$83.4B
$71.9M 0.49%
1,655,662
-199,703
-11% -$8.46M
DE icon
79
Deere & Co
DE
$184B
$71.1M 0.49%
873,302
-1,846
-0.2% -$154K
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$71M 0.49%
1,982,585
-1,600,965
-45% -$56.6M
KSS icon
81
Kohl's
KSS
$1.95B
$69.9M 0.48%
1,350,724
-272,426
-17% -$14.2M
TCO
82
DELISTED
Taubman Centers Inc.
TCO
$69.7M 0.48%
1,035,319
-2,078
-0.2% -$149K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.94B
$68.5M 0.47%
1,073,609
-246,203
-19% -$16.2M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$67.1M 0.46%
+1,192,577
New +$66.7M
GAS
85
DELISTED
AGL Resources Inc
GAS
$66.6M 0.46%
1,446,775
-372
-0% -$16.7K
KSU
86
DELISTED
Kansas City Southern
KSU
$66.4M 0.46%
607,274
-824
-0.1% -$90.6K
BXP icon
87
Boston Properties
BXP
$10.3B
$66.2M 0.46%
619,223
-199,334
-24% -$21.1M
UL icon
88
Unilever
UL
$137B
$63.3M 0.44%
1,459,341
-572,724
-28% -$26M
ICE icon
89
Intercontinental Exchange
ICE
$88.6B
$63.1M 0.43%
1,738,755
-521,500
-23% -$18.9M
J icon
90
Jacobs Solutions
J
$16.9B
$62.5M 0.43%
1,299,708
-987,790
-43% -$48M
M icon
91
Macy's
M
$5.9B
$62.4M 0.43%
1,443,027
+421,498
+41% +$19.7M
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$62.1M 0.43%
1,983,798
+1,973,098
+18,440% +$65.4M
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$61.8M 0.42%
1,906,216
-1,326,035
-41% -$44.8M
LUMN icon
94
Lumen
LUMN
$7.25B
$61.3M 0.42%
1,953,577
-403,189
-17% -$13.7M
RWT
95
Redwood Trust
RWT
$481M
$61.2M 0.42%
3,110,652
+497,296
+19% +$8.86M
EXC icon
96
Exelon
EXC
$44B
$61.2M 0.42%
2,896,434
-1,087,325
-27% -$23.8M
KDN
97
DELISTED
KAYDON CORP
KDN
$60.1M 0.41%
1,692,716
-14,325
-0.8% -$442K
TRV icon
98
Travelers Companies
TRV
$78.9B
$58.6M 0.4%
690,783
-117,230
-15% -$9.69M
ELS icon
99
Equity Lifestyle Properties
ELS
$12B
$58.5M 0.4%
3,424,996
-208,596
-6% -$3.89M
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
$57.4M 0.39%
1,955,072
-2,300,371
-54% -$72.1M
2 3
4
5 6

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Perkins Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perkins Investment Management held 300 positions worth $14.5B, down 1.5% from $14.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perkins Investment Management withdrew a net $894M in Q3 2013, closing 34 positions and reducing 120 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in RenaissanceRe worth $125M.

  • Perkins Investment Management's largest Q3 2013 buy was RenaissanceRe: 1,381,993 shares worth $125M.
  • Perkins Investment Management added most to Alliant Energy in Q3 2013, an estimated $98.1M increase.
  • Perkins Investment Management's biggest Q3 2013 reduction was Western Union, cutting an estimated $109M.
  • Perkins Investment Management fully exited Diamondrock Hospitality Co in Q3 2013, selling an estimated $109M.
  • Perkins Investment Management's ten largest holdings make up 16% of its $14.5B portfolio in Q3 2013.
  • Perkins Investment Management opened 22 new positions and closed 34 in Q3 2013.
  • Perkins Investment Management's portfolio value fell 1.5% quarter-over-quarter to $14.5B.

Based on Perkins Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.