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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
PEP icon
151
PepsiCo
PEP
$186B
$20.3M 0.14%
244,639
+26,778
+12% +$2.22M
RHI icon
152
Robert Half
RHI
$3.96B
$20.1M 0.14%
479,725
-1,678,220
-78% -$66.1M
LAZ icon
153
Lazard
LAZ
$3.87B
$20.1M 0.14%
443,362
-405,763
-48% -$16.4M
OXY icon
154
Occidental Petroleum
OXY
$61.8B
$19.8M 0.14%
217,372
-17,718
-8% -$1.62M
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$19M 0.13%
1,256,194
+1,218,994
+3,277% +$17.9M
EMC
156
DELISTED
EMC CORPORATION
EMC
$18.7M 0.13%
742,095
+169,150
+30% +$4.1M
JKHY icon
157
Jack Henry & Associates
JKHY
$11.5B
$18.6M 0.13%
+314,387
New +$17.5M
LEG
158
DELISTED
Leggett & Platt
LEG
$18.5M 0.13%
+599,028
New +$17.8M
HZO icon
159
MarineMax
HZO
$1.15B
$18.4M 0.13%
1,144,647
-647,603
-36% -$9.77M
HTSI
160
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$18.2M 0.13%
369,225
-200
-0.1% -$9.87K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 0.12%
151,952
-10,131
-6% -$1.17M
AER icon
162
AerCap
AER
$21.9B
$17.9M 0.12%
467,050
-10,550
-2% -$248K
PFS icon
163
Provident Financial Services
PFS
$3.04B
$17.8M 0.12%
922,181
-338,419
-27% -$6.23M
BMR
164
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.7M 0.12%
976,864
+123,814
+15% +$2.35M
STRL icon
165
Sterling Infrastructure
STRL
$14.5B
$17.7M 0.12%
1,507,744
-111,061
-7% -$1.17M
IPCC
166
DELISTED
Infinity Property & Casualty C
IPCC
$17.6M 0.12%
245,094
-67,006
-21% -$4.58M
AIG icon
167
American International
AIG
$39.9B
$17.6M 0.12%
343,829
-571
-0.2% -$28.5K
BANR icon
168
Banner Corp
BANR
$2.64B
$17.1M 0.12%
380,596
+11,296
+3% +$456K
ICLR icon
169
Icon
ICLR
$13B
$16.8M 0.12%
416,638
+37,738
+10% +$1.5M
DAN icon
170
Dana Inc
DAN
$3.26B
$16.6M 0.11%
843,800
– –
UNP icon
171
Union Pacific
UNP
$169B
$16M 0.11%
190,544
+96,426
+102% +$7.64M
RCI icon
172
Rogers Communications
RCI
$19.8B
$15.3M 0.11%
338,900
+298,930
+748% +$13.3M
C icon
173
Citigroup
C
$228B
$14.9M 0.1%
286,205
+11,763
+4% +$595K
UTEK
174
DELISTED
Ultratech Inc.
UTEK
$14.8M 0.1%
+509,074
New +$13.5M
RVTY icon
175
Revvity
RVTY
$14.3B
$14.5M 0.1%
352,189
-268,115
-43% -$10.3M
5 6
7
8 9

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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.