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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
WFC icon
101
Wells Fargo
WFC
$264B
$35.8M 0.27%
719,514
+8,893
+1% +$414K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$35.3M 0.27%
890,945
-846,955
-49% -$35.7M
BGG
103
DELISTED
Briggs & Stratton Corp.
BGG
$34.9M 0.27%
1,566,768
+340,646
+28% +$7.43M
ATR icon
104
AptarGroup
ATR
$8.61B
$34.7M 0.27%
524,721
-79,849
-13% -$5.2M
ZTS icon
105
Zoetis
ZTS
$30B
$34.2M 0.26%
+1,181,977
New +$36.1M
LECO icon
106
Lincoln Electric
LECO
$15.4B
$33.1M 0.25%
459,738
-16,212
-3% -$1.16M
BOH icon
107
Bank of Hawaii
BOH
$3.13B
$32.6M 0.25%
537,648
-990,764
-65% -$57.7M
STE icon
108
Steris
STE
$23.1B
$32M 0.25%
669,463
-25,319
-4% -$1.19M
BOKF icon
109
BOK Financial
BOKF
$8.74B
$30.5M 0.23%
+442,198
New +$28.9M
MRK icon
110
Merck
MRK
$318B
$30.2M 0.23%
557,930
-82,258
-13% -$4.26M
WFT
111
DELISTED
Weatherford International plc
WFT
$29.5M 0.23%
+1,699,048
New +$26M
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$29M 0.22%
295,498
+10,381
+4% +$962K
CDNS icon
113
Cadence Design Systems
CDNS
$93.4B
$28.9M 0.22%
1,861,272
-90,690
-5% -$1.35M
ORCL icon
114
Oracle
ORCL
$423B
$28.8M 0.22%
703,998
+12,635
+2% +$481K
ASTE icon
115
Astec Industries
ASTE
$1.02B
$28.5M 0.22%
649,620
-86,182
-12% -$3.4M
NTGR icon
116
NETGEAR
NTGR
$635M
$28.5M 0.22%
844,264
-45,878
-5% -$1.54M
BAX icon
117
Baxter International
BAX
$14.2B
$28.3M 0.22%
708,165
+25,001
+4% +$935K
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.32B
$28.1M 0.22%
433,194
-450,189
-51% -$27.8M
MSFT icon
119
Microsoft
MSFT
$3.71T
$27.9M 0.21%
681,199
-29,840
-4% -$1.12M
OMCL icon
120
Omnicell
OMCL
$1.68B
$27.7M 0.21%
966,900
-95,525
-9% -$2.61M
JKHY icon
121
Jack Henry & Associates
JKHY
$11.1B
$26.8M 0.21%
481,175
+166,788
+53% +$9.57M
TER icon
122
Teradyne
TER
$59.3B
$26.8M 0.21%
+1,345,194
New +$26M
BRKR icon
123
Bruker
BRKR
$8.14B
$26.4M 0.2%
1,160,376
-382,125
-25% -$8.33M
MAGN
124
Magnera Corp
MAGN
$460M
$26.4M 0.2%
74,464
-6,792
-8% -$2.57M
PFE icon
125
Pfizer
PFE
$153B
$26M 0.2%
853,739
+109,851
+15% +$3.28M
3 4
5
6 7

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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.