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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
WES
126
DELISTED
Western Gas Partners Lp
WES
$25.2M 0.19%
380,895
-36,905
-9% -$2.3M
LEG icon
127
Leggett & Platt
LEG
$1.31B
$24.2M 0.19%
741,737
+142,709
+24% +$4.42M
NICE icon
128
Nice
NICE
$5.97B
$24M 0.18%
536,524
-138,408
-21% -$5.6M
PEP icon
129
PepsiCo
PEP
$190B
$23.8M 0.18%
285,555
+40,916
+17% +$3.32M
DAN icon
130
Dana Inc
DAN
$3.06B
$23.4M 0.18%
1,004,131
+160,331
+19% +$3.33M
NVS icon
131
Novartis
NVS
$297B
$22.9M 0.18%
301,165
-11,935
-4% -$870K
KMT icon
132
Kennametal
KMT
$2.52B
$22.7M 0.17%
511,629
-2,391,655
-82% -$109M
CRL icon
133
Charles River Laboratories
CRL
$12.8B
$22.4M 0.17%
370,416
-1,655,860
-82% -$96.5M
CVD
134
DELISTED
COVANCE INC.
CVD
$22.1M 0.17%
212,857
-29,243
-12% -$2.9M
CG icon
135
Carlyle Group
CG
$17.2B
$19.9M 0.15%
+566,370
New +$19.9M
DDS icon
136
Dillards
DDS
$9.56B
$19.6M 0.15%
+212,135
New +$19.2M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.4M 0.15%
155,346
+3,394
+2% +$397K
GVA icon
138
Granite Construction
GVA
$5.62B
$19.3M 0.15%
484,461
-327,044
-40% -$11.7M
ACN icon
139
Accenture
ACN
$108B
$19.2M 0.15%
240,498
-8,703
-3% -$715K
HITT
140
DELISTED
HITTITE MICROWAVE CORP
HITT
$19.2M 0.15%
303,797
-90,801
-23% -$5.41M
ICLR icon
141
Icon
ICLR
$12.7B
$19M 0.15%
399,516
-17,122
-4% -$764K
VIVO
142
DELISTED
Meridian Bioscience Inc
VIVO
$18.1M 0.14%
+828,910
New +$19M
RCI icon
143
Rogers Communications
RCI
$18.6B
$17.9M 0.14%
432,110
+93,210
+28% +$3.8M
EMC
144
DELISTED
EMC CORPORATION
EMC
$17.7M 0.14%
646,156
-95,939
-13% -$2.49M
BMR
145
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.6M 0.14%
860,508
-116,356
-12% -$2.29M
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.4M 0.13%
720,970
-255,626
-26% -$5.87M
AIG icon
147
American International
AIG
$41.3B
$17.2M 0.13%
343,967
+138
+0% +$6.86K
NTCT icon
148
NETSCOUT
NTCT
$2.79B
$17M 0.13%
452,228
-2,590
-0.6% -$91.3K
UNP icon
149
Union Pacific
UNP
$174B
$16.9M 0.13%
179,672
-10,872
-6% -$966K
UTEK
150
DELISTED
Ultratech Inc.
UTEK
$15.8M 0.12%
541,292
+32,218
+6% +$859K
4 5
6
7 8

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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.