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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
IVZ icon
101
Invesco
IVZ
$13.9B
$56.5M 0.39%
1,769,821
-679,504
-28% -$21.7M
STT icon
102
State Street
STT
$51.7B
$53.6M 0.37%
815,668
-491,897
-38% -$33.7M
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.28B
$53.6M 0.37%
1,165,800
+453,300
+64% +$20.9M
GG
104
DELISTED
Goldcorp Inc
GG
$53.2M 0.37%
2,046,012
-1,713,688
-46% -$47.3M
PSA icon
105
Public Storage
PSA
$55.2B
$53.1M 0.37%
330,780
-219
-0.1% -$34.7K
RGA icon
106
Reinsurance Group of America
RGA
$16.3B
$45.3M 0.31%
675,875
-1,417,674
-68% -$95.7M
SON icon
107
Sonoco
SON
$4.78B
$45.1M 0.31%
1,158,700
+9,200
+0.8% +$350K
EME icon
108
Emcor
EME
$33.1B
$43M 0.3%
1,099,200
+439,900
+67% +$17.8M
TTEK icon
109
Tetra Tech
TTEK
$9.4B
$42.9M 0.3%
8,292,125
+1,436,625
+21% +$6.89M
PB icon
110
Prosperity Bancshares
PB
$8.59B
$42.6M 0.29%
688,400
-98,900
-13% -$5.87M
GVA icon
111
Granite Construction
GVA
$5.08B
$42.3M 0.29%
1,382,125
+19,825
+1% +$600K
CLC
112
DELISTED
Clarcor
CLC
$41.8M 0.29%
751,900
+151,100
+25% +$8.33M
HWC icon
113
Hancock Whitney
HWC
$6.07B
$40.9M 0.28%
1,302,685
-78,040
-6% -$2.53M
LECO icon
114
Lincoln Electric
LECO
$13.7B
$40.5M 0.28%
607,400
+2,500
+0.4% +$157K
MKSI icon
115
MKS Inc
MKSI
$16.2B
$39.2M 0.27%
1,473,075
+7,025
+0.5% +$188K
HOPE icon
116
Hope Bancorp
HOPE
$1.79B
$39.1M 0.27%
2,840,900
-300,700
-10% -$4.33M
ATR icon
117
AptarGroup
ATR
$7.94B
$36.4M 0.25%
604,800
+54,800
+10% +$3.24M
HNT
118
DELISTED
HEALTH NET INC
HNT
$35.8M 0.25%
1,128,592
-335
-0% -$10.6K
BRC icon
119
Brady Corp
BRC
$4.05B
$35.3M 0.24%
1,157,500
-171,100
-13% -$5.62M
PPS
120
DELISTED
Post Properties
PPS
$35.2M 0.24%
781,900
+642,100
+459% +$30.1M
PACW
121
DELISTED
PacWest Bancorp
PACW
$34.5M 0.24%
1,005,100
+55,200
+6% +$1.87M
MSI icon
122
Motorola Solutions
MSI
$78.5B
$34.2M 0.23%
+575,223
New +$33.1M
JJSF icon
123
J&J Snack Foods
JJSF
$1.56B
$32.6M 0.22%
404,421
+3,300
+0.8% +$263K
ZION icon
124
Zions Bancorporation
ZION
$10.1B
$32.4M 0.22%
1,180,958
-300,429
-20% -$8.77M
QEPM
125
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$32.2M 0.22%
+1,421,050
New +$31.9M
3 4
5
6 7

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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.