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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
+8.35%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$110M
Cap. Flow
-$1.14B
Cap. Flow %
-7.87%
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$166M
2
RL icon
Ralph Lauren
RL
+$143M
3
BWXT icon
BWX Technologies
BWXT
+$84.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.1M
5
DINO icon
HF Sinclair
DINO
+$78.1M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$148M
2
MCK icon
McKesson
MCK
+$126M
3
AET
Aetna Inc
AET
+$96.4M
4
PAA icon
Plains All American Pipeline
PAA
+$84.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$81.6M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Industrials 16.12%
3 Healthcare 12.7%
4 Technology 11.64%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40B
$76.3M 0.53%
2,113,021
-716,830
-25% -$24.2M
KSU
77
DELISTED
Kansas City Southern
KSU
$75.1M 0.52%
606,596
-678
-0.1% -$81.1K
MCK icon
78
McKesson
MCK
$106B
$74.4M 0.52%
461,057
-819,780
-64% -$126M
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72.5M 0.5%
1,754,114
-228,471
-12% -$9.15M
AVB
80
DELISTED
AvalonBay Communities
AVB
$71.4M 0.49%
603,489
-8,147
-1% -$1M
AMP icon
81
Ameriprise Financial
AMP
$49.3B
$69.2M 0.48%
601,788
-338,450
-36% -$35M
HES
82
DELISTED
Hess
HES
$69.1M 0.48%
833,105
-361,998
-30% -$29.4M
DGX icon
83
Quest Diagnostics
DGX
$26.3B
$66.7M 0.46%
1,246,412
-697,579
-36% -$41.4M
ATI icon
84
ATI
ATI
$25.6B
$66.3M 0.46%
+1,861,487
New +$61.3M
RYN icon
85
Rayonier
RYN
$6.03B
$66.2M 0.46%
2,321,124
-506,104
-18% -$16.3M
J icon
86
Jacobs Solutions
J
$16.9B
$66.1M 0.46%
1,269,076
-30,632
-2% -$1.52M
KSS icon
87
Kohl's
KSS
$1.95B
$63.6M 0.44%
1,120,653
-230,071
-17% -$12.6M
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.94B
$63.2M 0.44%
993,436
-80,173
-7% -$5.15M
ELS icon
89
Equity Lifestyle Properties
ELS
$12B
$61.6M 0.43%
3,400,886
-24,110
-0.7% -$436K
VLO icon
90
Valero Energy
VLO
$110B
$60.6M 0.42%
+1,203,219
New +$50.7M
STT icon
91
State Street
STT
$51.7B
$59.6M 0.41%
812,174
-3,494
-0.4% -$245K
TWO
92
DELISTED
Two Harbors Investment
TWO
$59.2M 0.41%
797,315
-216,736
-21% -$16.2M
PNG
93
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$58.3M 0.4%
2,536,807
+1,199,457
+90% +$27.2M
IVZ icon
94
Invesco
IVZ
$13.9B
$57.2M 0.4%
1,570,294
-199,527
-11% -$6.77M
EME icon
95
Emcor
EME
$33.1B
$56.2M 0.39%
1,323,227
+224,027
+20% +$8.74M
TCBI icon
96
Texas Capital Bancshares
TCBI
$4.28B
$54.9M 0.38%
883,383
-282,417
-24% -$15.1M
TCO
97
DELISTED
Taubman Centers Inc.
TCO
$53.2M 0.37%
831,674
-203,645
-20% -$13.6M
PB icon
98
Prosperity Bancshares
PB
$8.59B
$52.4M 0.36%
827,407
+139,007
+20% +$8.77M
ROST icon
99
Ross Stores
ROST
$73.5B
$52.3M 0.36%
+1,395,388
New +$52.4M
MSI icon
100
Motorola Solutions
MSI
$78.5B
$52M 0.36%
771,102
+195,879
+34% +$12.5M
2 3
4
5 6

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Perkins Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perkins Investment Management held 289 positions worth $14.4B, down 0.76% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perkins Investment Management withdrew a net $1.14B in Q4 2013, closing 30 positions and reducing 136 holdings. Its most notable exit was Agilent Technologies, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Plains GP Holdings worth $189M.

  • Perkins Investment Management's largest Q4 2013 buy was Plains GP Holdings: 2,651,808 shares worth $189M.
  • Perkins Investment Management added most to BWX Technologies in Q4 2013, an estimated $84.4M increase.
  • Perkins Investment Management's biggest Q4 2013 reduction was Marsh, cutting an estimated $148M.
  • Perkins Investment Management fully exited Agilent Technologies in Q4 2013, selling an estimated $80.8M.
  • Perkins Investment Management's ten largest holdings make up 16% of its $14.4B portfolio in Q4 2013.
  • Perkins Investment Management opened 23 new positions and closed 30 in Q4 2013.
  • Perkins Investment Management's portfolio value fell 0.76% quarter-over-quarter to $14.4B.

Based on Perkins Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.