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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
BPFH
126
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.9M 0.22%
1,239,052
+465,790
+60% +$5.77M
PB icon
127
Prosperity Bancshares
PB
$8.89B
$15.8M 0.22%
+287,950
New +$15.3M
MSTR icon
128
Strategy Inc
MSTR
$38.4B
$15.7M 0.22%
936,680
+510,740
+120% +$8.79M
DAN icon
129
Dana Inc
DAN
$3.06B
$15M 0.21%
+964,519
New +$13.1M
MRK icon
130
Merck
MRK
$318B
$14.9M 0.21%
250,511
-21,352
-8% -$1.25M
NOMD icon
131
Nomad Foods
NOMD
$1.68B
$14.9M 0.21%
+1,261,931
New +$12.7M
AB icon
132
AllianceBernstein
AB
$3.47B
$14.7M 0.2%
644,132
+210,428
+49% +$4.76M
CALM icon
133
Cal-Maine
CALM
$3.99B
$14.6M 0.2%
+378,160
New +$16.3M
COBZ
134
DELISTED
CoBiz Financial,Inc
COBZ
$14.1M 0.2%
1,061,297
+197,580
+23% +$2.51M
NTCT icon
135
NETSCOUT
NTCT
$2.79B
$13.8M 0.19%
472,541
+87,802
+23% +$2.41M
JBSS icon
136
John B. Sanfilippo & Son
JBSS
$972M
$13.7M 0.19%
+266,306
New +$12.8M
SYK icon
137
Stryker
SYK
$130B
$13.5M 0.19%
116,250
-1,477
-1% -$172K
BNCN
138
DELISTED
BNC Bancorp
BNCN
$13.3M 0.18%
+546,402
New +$13.2M
TECD
139
DELISTED
Tech Data Corp
TECD
$13.2M 0.18%
+156,283
New +$12.1M
UNFI icon
140
United Natural Foods
UNFI
$2.85B
$12.9M 0.18%
321,972
+106,695
+50% +$4.9M
BLD
141
DELISTED
TopBuild
BLD
$12.6M 0.17%
378,608
+166,934
+79% +$5.88M
TBI
142
Trueblue
TBI
$311M
$12.4M 0.17%
547,055
+228,191
+72% +$4.98M
BCC icon
143
Boise Cascade
BCC
$3.02B
$12.3M 0.17%
483,226
+1,356
+0.3% +$34.8K
TWO
144
Two Harbors Investment
TWO
$1.27B
$12.2M 0.17%
178,637
-1,807
-1% -$127K
HTLD icon
145
Heartland Express
HTLD
$956M
$11.8M 0.16%
+624,481
New +$11.7M
STC icon
146
Stewart Information Services
STC
$2.08B
$11.2M 0.16%
252,296
+69,836
+38% +$3.13M
MOV icon
147
Movado Group
MOV
$841M
$11.2M 0.15%
521,247
+134,344
+35% +$3.01M
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$10.7M 0.15%
146,688
+19,932
+16% +$1.49M
MTDR icon
149
Matador Resources
MTDR
$6.09B
$10.6M 0.15%
433,579
-114,828
-21% -$2.52M
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.14%
70,701
-865
-1% -$127K
4 5
6
7 8

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EPCM
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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.