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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
+5.85%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$618M
Cap. Flow
+$351M
Cap. Flow %
4.85%
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.2M
2
EQC
Equity Commonwealth
EQC
+$68M
3
ICLR icon
Icon
ICLR
+$49.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$92.8M
2
PPS
Post Properties
PPS
+$58.5M
3
SJM icon
J.M. Smucker
SJM
+$54.8M
4
APC
Anadarko Petroleum
APC
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$26.5M 0.37%
1,915,004
+661,392
+53% +$9.17M
PE
102
DELISTED
PARSLEY ENERGY INC
PE
$26M 0.36%
775,181
-127,871
-14% -$4M
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$25.9M 0.36%
1,004,134
+312,105
+45% +$7.76M
SAM icon
104
Boston Beer
SAM
$1.92B
$25.1M 0.35%
161,942
+50,270
+45% +$8.77M
CLC
105
DELISTED
Clarcor
CLC
$25.1M 0.35%
386,754
-128,300
-25% -$8.1M
PPL
106
PPL Corp
PPL
$26.7B
$24.8M 0.34%
718,581
+69,832
+11% +$2.51M
RSG icon
107
Republic Services
RSG
$65.7B
$24.7M 0.34%
490,495
– –
NICE icon
108
Nice
NICE
$5.97B
$24.6M 0.34%
367,598
+201,070
+121% +$13.4M
WCIC
109
DELISTED
WCI Communities, Inc.
WCIC
$24.5M 0.34%
1,031,932
+389,889
+61% +$7.18M
WAFD icon
110
WaFd
WAFD
$2.75B
$23.2M 0.32%
869,797
+242,141
+39% +$6.21M
JJSF icon
111
J&J Snack Foods
JJSF
$1.71B
$23.2M 0.32%
194,463
-29,804
-13% -$3.6M
RDWR icon
112
Radware
RDWR
$1.19B
$22.3M 0.31%
1,626,397
+114,056
+8% +$1.48M
FELE icon
113
Franklin Electric
FELE
$4.84B
$22.1M 0.31%
542,891
-388,684
-42% -$14.7M
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22M 0.3%
1,021,955
-5,804
-0.6% -$123K
BP icon
115
BP
BP
$107B
$21.6M 0.3%
731,525
-5,557
-0.8% -$161K
WIRE
116
DELISTED
Encore Wire Corp
WIRE
$21.6M 0.3%
587,077
+191,471
+48% +$7.33M
RBC icon
117
RBC Bearings
RBC
$18B
$21.2M 0.29%
277,114
-3,618
-1% -$277K
EXC icon
118
Exelon
EXC
$47B
$21.1M 0.29%
888,076
-20,912
-2% -$525K
ESE icon
119
ESCO Technologies
ESE
$7.92B
$19.9M 0.28%
429,598
+216,756
+102% +$9.55M
STBA icon
120
S&T Bancorp
STBA
$1.79B
$19.5M 0.27%
672,857
+135,546
+25% +$3.65M
KFRC icon
121
Kforce
KFRC
$1.06B
$19.4M 0.27%
947,188
+417,766
+79% +$7.78M
FHB icon
122
First Hawaiian
FHB
$3.35B
$19.3M 0.27%
+717,721
New +$18.8M
TV icon
123
Televisa
TV
$1.49B
$17.4M 0.24%
679,043
+4,019
+0.6% +$106K
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
$16.8M 0.23%
633,371
+201,210
+47% +$5.2M
XIFR
125
XPLR Infrastructure LP
XIFR
$1.08B
$16.3M 0.22%
+581,045
New +$17.5M
3 4
5
6 7

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EPCM
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ICM
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Perkins Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Investment Management held 245 positions worth $7.24B, up 9.3% from $6.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management deployed $351M of net new capital in Q3 2016, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Southwest Gas, an estimated $92.8M trimmed.

  • Perkins Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.
  • Perkins Investment Management added most to Equity Commonwealth in Q3 2016, an estimated $68M increase.
  • Perkins Investment Management's biggest Q3 2016 reduction was Southwest Gas, cutting an estimated $92.8M.
  • Perkins Investment Management fully exited J.M. Smucker in Q3 2016, selling an estimated $54.8M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $7.24B portfolio in Q3 2016.
  • Perkins Investment Management opened 20 new positions and closed 22 in Q3 2016.
  • Perkins Investment Management's portfolio value rose 9.3% quarter-over-quarter to $7.24B.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.