We are live on ! Find out more
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
CHKP icon
76
Check Point Software Technologies
CHKP
$14.1B
$47.2M 0.44%
600,961
-532,546
-47% -$39.6M
KEYS icon
77
Keysight
KEYS
$53.6B
$46.6M 0.44%
+1,381,282
New +$45.1M
J icon
78
Jacobs Solutions
J
$16.9B
$46.6M 0.44%
1,261,713
-207,611
-14% -$7.92M
ACH
79
Accendra Health
ACH
$86.1M
$46.4M 0.44%
1,321,271
-752,092
-36% -$25.3M
OII icon
80
Oceaneering
OII
$4.63B
$45.8M 0.43%
778,176
-258,165
-25% -$16.6M
ANSS
81
DELISTED
Ansys
ANSS
$45.1M 0.42%
+550,462
New +$43.6M
CSX icon
82
CSX Corp
CSX
$90.6B
$43.6M 0.41%
+3,607,995
New +$42.2M
SON icon
83
Sonoco
SON
$4.78B
$42.7M 0.4%
977,481
+121,999
+14% +$5.04M
UI icon
84
Ubiquiti
UI
$33.5B
$42.6M 0.4%
+1,437,336
New +$45.8M
JNJ icon
85
Johnson & Johnson
JNJ
$642B
$42.4M 0.4%
405,452
+111,527
+38% +$11.8M
FRC
86
DELISTED
First Republic Bank
FRC
$41.6M 0.39%
798,533
-526,368
-40% -$26.5M
GG
87
DELISTED
Goldcorp Inc
GG
$41.6M 0.39%
2,247,049
-614
-0% -$12.6K
M icon
88
Macy's
M
$5.9B
$40.8M 0.38%
620,633
-129,017
-17% -$7.8M
NTRS icon
89
Northern Trust
NTRS
$33.2B
$40.8M 0.38%
605,313
-597,190
-50% -$39.7M
ORCL icon
90
Oracle
ORCL
$417B
$40.5M 0.38%
900,048
+180,949
+25% +$7.36M
TDC icon
91
Teradata
TDC
$2.73B
$38.9M 0.36%
889,607
+185,703
+26% +$7.95M
LSI
92
DELISTED
Life Storage, Inc.
LSI
$37.6M 0.35%
645,939
+52,129
+9% +$2.9M
SM icon
93
SM Energy
SM
$9.28B
$36.8M 0.35%
953,927
+383,990
+67% +$19.2M
NTAP icon
94
NetApp
NTAP
$37B
$35.4M 0.33%
853,579
+849,273
+19,723% +$35.3M
BOH icon
95
Bank of Hawaii
BOH
$3B
$35.1M 0.33%
592,449
+51,978
+10% +$3M
PG icon
96
Procter & Gamble
PG
$339B
$34.6M 0.32%
380,123
+48,413
+15% +$4.26M
HST icon
97
Host Hotels & Resorts
HST
$15.3B
$34.6M 0.32%
1,456,150
-1,834
-0.1% -$41.7K
JJSF icon
98
J&J Snack Foods
JJSF
$1.56B
$34.4M 0.32%
316,601
-12,263
-4% -$1.26M
CG icon
99
Carlyle Group
CG
$14.9B
$34.3M 0.32%
1,246,717
-913,293
-42% -$25.9M
PFE icon
100
Pfizer
PFE
$158B
$33.9M 0.32%
1,146,175
+270,991
+31% +$7.77M
2 3
4
5 6

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.