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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
-6.02%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
-$1.82B
Cap. Flow
-$999M
Cap. Flow %
-14.4%
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$59.5M
2
PPS
Post Properties
PPS
+$52.1M
3
PNW icon
Pinnacle West Capital
PNW
+$43.3M
4
HR icon
Healthcare Realty
HR
+$43.2M
5
DDS icon
Dillards
DDS
+$40.4M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$88.5M
2
CMA
Comerica
CMA
+$80.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$65.5M
4
RJF icon
Raymond James Financial
RJF
+$56.6M
5
GAS
AGL Resources Inc
GAS
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.74B
$34.2M 0.49%
905,719
+37,064
+4% +$1.51M
HST icon
77
Host Hotels & Resorts
HST
$16B
$32M 0.46%
2,025,128
-217
-0% -$4.06K
STL
78
DELISTED
Sterling Bancorp
STL
$31.8M 0.46%
2,141,754
-24,805
-1% -$360K
DFS
79
DELISTED
Discover Financial Services
DFS
$31.8M 0.46%
611,730
-214,355
-26% -$11.8M
PINC
80
DELISTED
Premier
PINC
$31.5M 0.45%
1,096,690
+38,019
+4% +$1.37M
FMC icon
81
FMC
FMC
$1.33B
$31.1M 0.45%
1,089,145
-719,429
-40% -$27.9M
M icon
82
Macy's
M
$6.68B
$30.9M 0.44%
601,716
+94,169
+19% +$5.91M
SF
83
Stifel
SF
$12.6B
$30.8M 0.44%
1,648,413
-25,157
-2% -$570K
ACH
84
Accendra Health
ACH
$214M
$30.6M 0.44%
960,408
-162,673
-14% -$5.54M
KO icon
85
Coca-Cola
KO
$375B
$30.5M 0.44%
760,658
-13,889
-2% -$556K
TRMB icon
86
Trimble
TRMB
$13.9B
$30.3M 0.44%
+1,930,663
New +$39M
TAP icon
87
Molson Coors Class B
TAP
$8.09B
$30.3M 0.44%
364,843
-392,447
-52% -$28.4M
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29.9M 0.43%
733,509
+217,151
+42% +$12.4M
COL
89
DELISTED
Rockwell Collins
COL
$29.8M 0.43%
365,689
-614,980
-63% -$52.8M
WAFD icon
90
WaFd
WAFD
$2.75B
$29.8M 0.43%
1,312,498
-474,012
-27% -$10.9M
BOH icon
91
Bank of Hawaii
BOH
$3.13B
$29.7M 0.43%
469,990
-16,023
-3% -$1.04M
AB icon
92
AllianceBernstein
AB
$3.47B
$29.1M 0.42%
1,092,219
-1,029
-0.1% -$28.2K
THG icon
93
Hanover Insurance
THG
$7.98B
$28M 0.4%
360,753
-7,113
-2% -$563K
KSS icon
94
Kohl's
KSS
$2.19B
$28M 0.4%
+604,023
New +$34M
OII icon
95
Oceaneering
OII
$4.77B
$27.7M 0.4%
776,197
+713,334
+1,135% +$29.6M
INVX
96
Innovex International
INVX
$1.97B
$26.3M 0.38%
487,536
-260,892
-35% -$16.6M
WWW icon
97
Wolverine World Wide
WWW
$1.55B
$25.6M 0.37%
1,301,706
+1,188,636
+1,051% +$32.4M
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
$24.3M 0.35%
+394,305
New +$32.4M
NTAP icon
99
NetApp
NTAP
$37.2B
$24M 0.35%
837,217
-7,500
-0.9% -$231K
CLC
100
DELISTED
Clarcor
CLC
$23.9M 0.34%
501,628
-140,366
-22% -$7.95M
2 3
4
5 6

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EPCM
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ICM
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AIU
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LAM
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Perkins Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Investment Management held 278 positions worth $6.94B, down 21% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $999M in Q3 2015, closing 41 positions and reducing 137 holdings. Its most notable exit was INFORMATICA CORP, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perkins Investment Management opened a new position in Pinnacle West Capital worth $45.4M.

  • Perkins Investment Management's largest Q3 2015 buy was Pinnacle West Capital: 708,282 shares worth $45.4M.
  • Perkins Investment Management added most to Plains All American Pipeline in Q3 2015, an estimated $59.5M increase.
  • Perkins Investment Management's biggest Q3 2015 reduction was Raymond James Financial, cutting an estimated $56.6M.
  • Perkins Investment Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $88.5M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q3 2015.
  • Perkins Investment Management opened 21 new positions and closed 41 in Q3 2015.
  • Perkins Investment Management's portfolio value fell 21% quarter-over-quarter to $6.94B.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.