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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
+8.35%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$110M
Cap. Flow
-$1.14B
Cap. Flow %
-7.87%
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$166M
2
RL icon
Ralph Lauren
RL
+$143M
3
BWXT icon
BWX Technologies
BWXT
+$84.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.1M
5
DINO icon
HF Sinclair
DINO
+$78.1M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$148M
2
MCK icon
McKesson
MCK
+$126M
3
AET
Aetna Inc
AET
+$96.4M
4
PAA icon
Plains All American Pipeline
PAA
+$84.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$81.6M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Industrials 16.12%
3 Healthcare 12.7%
4 Technology 11.64%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
126
Magnera Corp
MAGN
$408M
$29.2M 0.2%
81,256
+20,271
+33% +$7.18M
ASTE icon
127
Astec Industries
ASTE
$948M
$28.4M 0.2%
735,802
+62,702
+9% +$2.22M
GVA icon
128
Granite Construction
GVA
$5.08B
$28.4M 0.2%
811,505
-570,620
-41% -$17.9M
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
$28.3M 0.2%
858,677
-1,096,395
-56% -$34.2M
RVBD
130
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$28.2M 0.2%
1,560,041
+386,341
+33% +$6.26M
NICE icon
131
Nice
NICE
$6.25B
$27.6M 0.19%
674,932
-66,778
-9% -$2.66M
CDNS icon
132
Cadence Design Systems
CDNS
$76.9B
$27.4M 0.19%
+1,951,962
New +$26.2M
OMCL icon
133
Omnicell
OMCL
$1.53B
$27.1M 0.19%
1,062,425
-19,725
-2% -$471K
BGG
134
DELISTED
Briggs & Stratton Corp.
BGG
$26.7M 0.18%
1,226,122
+15,272
+1% +$303K
MSFT icon
135
Microsoft
MSFT
$3.75T
$26.6M 0.18%
711,039
+83,624
+13% +$3.04M
ORCL icon
136
Oracle
ORCL
$417B
$26.5M 0.18%
691,363
+202,623
+41% +$6.97M
JNJ icon
137
Johnson & Johnson
JNJ
$642B
$26.1M 0.18%
285,117
+22,251
+8% +$2.05M
PPS
138
DELISTED
Post Properties
PPS
$25.9M 0.18%
573,564
-208,336
-27% -$9.35M
BAX icon
139
Baxter International
BAX
$12.3B
$25.8M 0.18%
683,164
+369,890
+118% +$13.4M
WES
140
DELISTED
Western Gas Partners Lp
WES
$25.8M 0.18%
417,800
-100
-0% -$6.04K
BRC icon
141
Brady Corp
BRC
$4.05B
$25M 0.17%
809,258
-348,242
-30% -$10.3M
HITT
142
DELISTED
HITTITE MICROWAVE CORP
HITT
$24.4M 0.17%
394,598
+76,698
+24% +$4.8M
PPLI
143
People Inc
PPLI
$2.9B
$23.3M 0.16%
+1,896,026
New +$19.6M
NVS icon
144
Novartis
NVS
$264B
$22.6M 0.16%
313,100
+16,757
+6% +$1.16M
WWW icon
145
Wolverine World Wide
WWW
$1.6B
$22M 0.15%
647,120
-1,900
-0.3% -$58.7K
PFE icon
146
Pfizer
PFE
$158B
$21.6M 0.15%
743,888
-45,075
-6% -$1.31M
CYN
147
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.5M 0.15%
271,336
-69,364
-20% -$5.12M
CVD
148
DELISTED
COVANCE INC.
CVD
$21.3M 0.15%
242,100
– –
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.8M 0.14%
976,596
-26,304
-3% -$596K
ACN icon
150
Accenture
ACN
$119B
$20.5M 0.14%
249,201
+31,299
+14% +$2.37M
4 5
6
7 8

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Perkins Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perkins Investment Management held 289 positions worth $14.4B, down 0.76% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perkins Investment Management withdrew a net $1.14B in Q4 2013, closing 30 positions and reducing 136 holdings. Its most notable exit was Agilent Technologies, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Plains GP Holdings worth $189M.

  • Perkins Investment Management's largest Q4 2013 buy was Plains GP Holdings: 2,651,808 shares worth $189M.
  • Perkins Investment Management added most to BWX Technologies in Q4 2013, an estimated $84.4M increase.
  • Perkins Investment Management's biggest Q4 2013 reduction was Marsh, cutting an estimated $148M.
  • Perkins Investment Management fully exited Agilent Technologies in Q4 2013, selling an estimated $80.8M.
  • Perkins Investment Management's ten largest holdings make up 16% of its $14.4B portfolio in Q4 2013.
  • Perkins Investment Management opened 23 new positions and closed 30 in Q4 2013.
  • Perkins Investment Management's portfolio value fell 0.76% quarter-over-quarter to $14.4B.

Based on Perkins Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.