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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
PNG
126
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$31.1M 0.21%
1,337,350
+8,700
+0.7% +$190K
NICE icon
127
Nice
NICE
$6.25B
$30.7M 0.21%
741,710
+6,500
+0.9% +$250K
LAZ icon
128
Lazard
LAZ
$4.01B
$30.6M 0.21%
849,125
+68,200
+9% +$2.42M
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
$29.9M 0.21%
3,482,444
+25,490
+0.7% +$218K
BRO icon
130
Brown & Brown
BRO
$22.1B
$29.6M 0.2%
1,846,600
+171,400
+10% +$2.8M
COLB icon
131
Columbia Banking Systems
COLB
$8.52B
$27.4M 0.19%
1,109,400
+85,800
+8% +$2.1M
STE icon
132
Steris
STE
$20.5B
$26.4M 0.18%
614,708
-981,061
-61% -$42.6M
OMCL icon
133
Omnicell
OMCL
$1.53B
$25.6M 0.18%
1,082,150
-106,800
-9% -$2.38M
FLO icon
134
Flowers Foods
FLO
$1.27B
$25.2M 0.17%
1,174,089
+303,146
+35% +$6.78M
WES
135
DELISTED
Western Gas Partners Lp
WES
$25.1M 0.17%
417,900
– –
BGG
136
DELISTED
Briggs & Stratton Corp.
BGG
$24.4M 0.17%
1,210,850
+191,400
+19% +$3.86M
ASTE icon
137
Astec Industries
ASTE
$954M
$24.2M 0.17%
673,100
+7,800
+1% +$278K
IPGP icon
138
IPG Photonics
IPGP
$3.19B
$23.6M 0.16%
+419,485
New +$24.5M
RVTY icon
139
Revvity
RVTY
$13.9B
$23.4M 0.16%
620,304
-1,912,201
-76% -$68.6M
WFC icon
140
Wells Fargo
WFC
$268B
$23.2M 0.16%
561,659
+95,855
+21% +$4.09M
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
$23.2M 0.16%
1,002,900
+508,000
+103% +$12.4M
MRK icon
142
Merck
MRK
$357B
$23.1M 0.16%
507,499
-47,894
-9% -$2.19M
JNJ icon
143
Johnson & Johnson
JNJ
$642B
$22.8M 0.16%
262,866
-6,100
-2% -$547K
CYN
144
DELISTED
CITY NATIONAL CORPORATION
CYN
$22.7M 0.16%
340,700
-33,900
-9% -$2.29M
HZO icon
145
MarineMax
HZO
$1.15B
$21.9M 0.15%
1,792,250
+121,600
+7% +$1.45M
PFE icon
146
Pfizer
PFE
$158B
$21.5M 0.15%
788,963
+5,312
+0.7% +$145K
MAGN
147
Magnera Corp
MAGN
$417M
$21.5M 0.15%
60,985
+447
+0.7% +$155K
OXY icon
148
Occidental Petroleum
OXY
$61.8B
$21.1M 0.14%
235,090
-57,512
-20% -$4.94M
CVD
149
DELISTED
COVANCE INC.
CVD
$20.9M 0.14%
242,100
+100
+0% +$8.23K
MSFT icon
150
Microsoft
MSFT
$3.75T
$20.9M 0.14%
627,415
+14,005
+2% +$461K
4 5
6
7 8

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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.