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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
+2.69%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$1.39B
Cap. Flow
-$1.72B
Cap. Flow %
-13.22%
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$125M
2
ZION icon
Zions Bancorporation
ZION
+$124M
3
MSM icon
MSC Industrial Direct
MSM
+$120M
4
TROW icon
T. Rowe Price
TROW
+$115M
5
MTB icon
M&T Bank
MTB
+$104M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$139M
2
RJF icon
Raymond James Financial
RJF
+$128M
3
PETM
PETSMART INC
PETM
+$111M
4
KMT icon
Kennametal
KMT
+$109M
5
ADI icon
Analog Devices
ADI
+$103M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.8B
$58.1M 0.45%
2,179,021
-334,616
-13% -$10.1M
MCK icon
77
McKesson
MCK
$101B
$57.1M 0.44%
323,609
-137,448
-30% -$24M
ESV
78
DELISTED
Ensco Rowan plc
ESV
$57.1M 0.44%
270,538
-179,638
-40% -$37.6M
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.56B
$56.2M 0.43%
774,232
-219,204
-22% -$15.4M
XPRO icon
80
Expro Ltd
XPRO
$1.91B
$55.9M 0.43%
+376,108
New +$53.5M
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$55.1M 0.42%
2,648
-2,083
-44% -$39.5M
COLB icon
82
Columbia Banking Systems
COLB
$8.84B
$53.9M 0.41%
1,890,684
+518,176
+38% +$14M
EME icon
83
Emcor
EME
$36B
$52.9M 0.41%
1,130,657
-192,570
-15% -$8.48M
PVH icon
84
PVH
PVH
$4.04B
$51.8M 0.4%
+414,988
New +$51.1M
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$51.2M 0.39%
1,328,412
-425,702
-24% -$16.4M
ROST icon
86
Ross Stores
ROST
$81.9B
$50.7M 0.39%
1,416,644
+21,256
+2% +$754K
TTEK icon
87
Tetra Tech
TTEK
$9.07B
$50.6M 0.39%
8,547,200
-452,720
-5% -$2.64M
TCO
88
DELISTED
Taubman Centers Inc.
TCO
$48.9M 0.37%
690,493
-141,181
-17% -$9.58M
FLO icon
89
Flowers Foods
FLO
$1.57B
$48.7M 0.37%
2,270,905
+353,165
+18% +$7.36M
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$46.4M 0.36%
801,627
-444,785
-36% -$23.8M
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$45.6M 0.35%
4,203,742
+721,298
+21% +$7.41M
BKU icon
92
Bankunited
BKU
$3.36B
$45.2M 0.35%
1,299,890
+380,859
+41% +$12.5M
CLC
93
DELISTED
Clarcor
CLC
$44.2M 0.34%
771,479
+19,579
+3% +$1.13M
JJSF icon
94
J&J Snack Foods
JJSF
$1.71B
$43M 0.33%
448,110
+12,358
+3% +$1.12M
QEPM
95
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$43M 0.33%
1,839,142
-9,417
-0.5% -$218K
SON icon
96
Sonoco
SON
$5.74B
$41.3M 0.32%
1,007,398
-151,093
-13% -$6.27M
CFFN icon
97
Capitol Federal Financial
CFFN
$1.1B
$39M 0.3%
+3,107,249
New +$37.9M
DE icon
98
Deere & Co
DE
$168B
$38.3M 0.29%
421,664
-448,509
-52% -$39.2M
HOPE icon
99
Hope Bancorp
HOPE
$1.79B
$38.2M 0.29%
2,230,011
-456,719
-17% -$7.51M
NOV icon
100
NOV
NOV
$7B
$37.1M 0.28%
528,094
-914,918
-63% -$62.8M
2 3
4
5 6

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Perkins Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Investment Management held 292 positions worth $13B, down 9.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.72B in Q1 2014, closing 39 positions and reducing 135 holdings. Its most notable exit was ADT Corp, an estimated $139M 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 Mattel worth $126M.

  • Perkins Investment Management's largest Q1 2014 buy was Mattel: 3,146,242 shares worth $126M.
  • Perkins Investment Management added most to Zions Bancorporation in Q1 2014, an estimated $124M increase.
  • Perkins Investment Management's biggest Q1 2014 reduction was Raymond James Financial, cutting an estimated $128M.
  • Perkins Investment Management fully exited ADT Corp in Q1 2014, selling an estimated $139M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2014.
  • Perkins Investment Management opened 33 new positions and closed 39 in Q1 2014.
  • Perkins Investment Management's portfolio value fell 9.6% quarter-over-quarter to $13B.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.