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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
-2.62%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$1.43B
Cap. Flow
-$1.08B
Cap. Flow %
-9.92%
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$94.2M
2
HSY icon
Hershey
HSY
+$82.3M
3
SHOO icon
Steven Madden
SHOO
+$67.6M
4
TSS
Total System Services, Inc.
TSS
+$59.6M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
4
WY icon
Weyerhaeuser
WY
+$75.8M
5
MAT icon
Mattel
MAT
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 13.82%
3 Healthcare 12.27%
4 Energy 10.21%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$13.7B
$33.8M 0.31%
489,273
– –
SON icon
102
Sonoco
SON
$4.78B
$33.6M 0.31%
855,482
-46,633
-5% -$1.9M
JNJ icon
103
Johnson & Johnson
JNJ
$642B
$31.3M 0.29%
293,925
-4,564
-2% -$473K
HST icon
104
Host Hotels & Resorts
HST
$15.3B
$31.1M 0.28%
1,457,984
-6,574
-0.4% -$146K
MSFT icon
105
Microsoft
MSFT
$3.75T
$30.9M 0.28%
667,414
-30,659
-4% -$1.37M
JJSF icon
106
J&J Snack Foods
JJSF
$1.56B
$30.8M 0.28%
328,864
-41,859
-11% -$3.94M
BOH icon
107
Bank of Hawaii
BOH
$3B
$30.7M 0.28%
540,471
-322
-0.1% -$18.6K
MAGN
108
Magnera Corp
MAGN
$408M
$29.7M 0.27%
104,042
-4,795
-4% -$1.53M
TDC icon
109
Teradata
TDC
$2.73B
$29.5M 0.27%
703,904
+14,619
+2% +$629K
LSI
110
DELISTED
Life Storage, Inc.
LSI
$29.4M 0.27%
593,810
+222,123
+60% +$11.4M
XLNX
111
DELISTED
Xilinx Inc
XLNX
$29.3M 0.27%
+692,639
New +$30.3M
WES
112
DELISTED
Western Gas Partners Lp
WES
$28.5M 0.26%
379,723
-1,172
-0.3% -$88.7K
PG icon
113
Procter & Gamble
PG
$339B
$27.8M 0.25%
331,710
+43,266
+15% +$3.55M
ORCL icon
114
Oracle
ORCL
$417B
$27.5M 0.25%
719,099
+25,556
+4% +$1.03M
HOPE icon
115
Hope Bancorp
HOPE
$1.79B
$25.2M 0.23%
1,727,789
-979,407
-36% -$14.7M
BAX icon
116
Baxter International
BAX
$12.3B
$25.1M 0.23%
642,929
+3,263
+0.5% +$133K
OMCL icon
117
Omnicell
OMCL
$1.53B
$24.6M 0.23%
900,273
-425
-0% -$11.6K
PFE icon
118
Pfizer
PFE
$158B
$24.6M 0.22%
875,184
+15,179
+2% +$426K
PEP icon
119
PepsiCo
PEP
$186B
$24.5M 0.22%
263,548
-23,456
-8% -$2.14M
ICLR icon
120
Icon
ICLR
$13B
$24.4M 0.22%
427,122
-37,363
-8% -$1.92M
TTEK icon
121
Tetra Tech
TTEK
$9.4B
$23.7M 0.22%
4,752,525
-1,087,535
-19% -$5.66M
UTIW
122
DELISTED
UTI WORLDWIDE INC
UTIW
$23M 0.21%
2,165,530
+747,653
+53% +$7.56M
DDS icon
123
Dillards
DDS
$10.2B
$22.4M 0.2%
205,212
-41,085
-17% -$4.77M
ASTE icon
124
Astec Industries
ASTE
$948M
$22M 0.2%
604,259
+23,499
+4% +$953K
MRK icon
125
Merck
MRK
$357B
$21.7M 0.2%
384,121
-81,993
-18% -$4.6M
3 4
5
6 7

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TCT
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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 2014 Portfolio in Review

As of Q3 2014, Perkins Investment Management held 276 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q3 2014, closing 32 positions and reducing 150 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $76M 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 PLUM CREEK TIMBER CO (REIT) worth $88.1M.

  • Perkins Investment Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 2,259,600 shares worth $88.1M.
  • Perkins Investment Management added most to INFORMATICA CORP in Q3 2014, an estimated $58M increase.
  • Perkins Investment Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $100M.
  • Perkins Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $76M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $10.9B portfolio in Q3 2014.
  • Perkins Investment Management opened 27 new positions and closed 32 in Q3 2014.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.