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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
HITT
151
DELISTED
HITTITE MICROWAVE CORP
HITT
$20.8M 0.14%
317,900
+29,200
+10% +$1.81M
PFS icon
152
Provident Financial Services
PFS
$3.04B
$20.4M 0.14%
1,260,600
-94,100
-7% -$1.59M
NTGR icon
153
NETGEAR
NTGR
$604M
$20.4M 0.14%
+660,900
New +$20.3M
NVS icon
154
Novartis
NVS
$264B
$20.4M 0.14%
296,343
-33,201
-10% -$2.2M
IPCC
155
DELISTED
Infinity Property & Casualty C
IPCC
$20.2M 0.14%
312,100
-107,000
-26% -$6.77M
DAN icon
156
Dana Inc
DAN
$3.34B
$19.3M 0.13%
843,800
-333,325
-28% -$7.22M
NTCT icon
157
NETSCOUT
NTCT
$2.77B
$18.9M 0.13%
740,200
+267,600
+57% +$6.91M
WWW icon
158
Wolverine World Wide
WWW
$1.64B
$18.9M 0.13%
649,020
+2,200
+0.3% +$62.7K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 0.13%
162,083
-200
-0.1% -$23.1K
EDR
160
DELISTED
Education Realty Trust Inc
EDR
$18.4M 0.13%
673,533
+93,366
+16% +$2.65M
HTSI
161
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$18.2M 0.12%
369,425
-304,899
-45% -$15M
CADE
162
DELISTED
Cadence Bank
CADE
$18.2M 0.12%
911,300
-245,700
-21% -$4.82M
THOR
163
DELISTED
THORATEC CORPORATION
THOR
$17.6M 0.12%
472,900
-51,900
-10% -$1.81M
EVR icon
164
Evercore
EVR
$10.8B
$17.5M 0.12%
354,600
-600
-0.2% -$27.6K
PEP icon
165
PepsiCo
PEP
$186B
$17.3M 0.12%
217,861
+5,710
+3% +$469K
GBCI icon
166
Glacier Bancorp
GBCI
$5.97B
$17.3M 0.12%
699,500
-101,800
-13% -$2.44M
RVBD
167
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$17.1M 0.12%
+1,173,700
New +$18.8M
QLGC
168
DELISTED
QLOGIC CORP
QLGC
$17M 0.12%
1,555,967
-731,800
-32% -$8.05M
AIG icon
169
American International
AIG
$39.4B
$16.7M 0.12%
344,400
-40,000
-10% -$1.9M
ORCL icon
170
Oracle
ORCL
$417B
$16.2M 0.11%
488,740
+312,675
+178% +$10.1M
ACN icon
171
Accenture
ACN
$119B
$16M 0.11%
217,902
+209,702
+2,557% +$15.5M
BMR
172
DELISTED
BIOMED REALTY TRUST INC
BMR
$15.9M 0.11%
853,050
+376,075
+79% +$7.38M
ICLR icon
173
Icon
ICLR
$13.1B
$15.5M 0.11%
378,900
+2,500
+0.7% +$96.2K
STRL icon
174
Sterling Infrastructure
STRL
$14.5B
$15M 0.1%
1,618,805
+51,100
+3% +$500K
TRMK icon
175
Trustmark
TRMK
$2.74B
$15M 0.1%
+584,700
New +$15.3M
5 6
7
8 9

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EPCM
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AIU
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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.