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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
+4.83%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$697M
Cap. Flow
-$1.21B
Cap. Flow %
-9.77%
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$87.4M
2
CASY icon
Casey's General Stores
CASY
+$86.3M
3
OMC icon
Omnicom Group
OMC
+$81.9M
4
SYY icon
Sysco
SYY
+$72.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$66.7M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$151M
2
FULT icon
Fulton Financial
FULT
+$108M
3
QEP
QEP RESOURCES, INC.
QEP
+$87.1M
4
DINO icon
HF Sinclair
DINO
+$81.4M
5
ATI icon
ATI
ATI
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$93.2B
$14.7M 0.12%
843,170
-1,018,102
-55% -$16.3M
UTIW
152
DELISTED
UTI WORLDWIDE INC
UTIW
$14.7M 0.12%
+1,417,877
New +$14.1M
TCBI icon
153
Texas Capital Bancshares
TCBI
$4.32B
$14.5M 0.12%
268,775
-164,419
-38% -$9.22M
ACN icon
154
Accenture
ACN
$105B
$14.4M 0.12%
177,557
-62,941
-26% -$5.05M
SNBR
155
DELISTED
Sleep Number
SNBR
$14.2M 0.11%
685,074
+241,350
+54% +$4.55M
RRTS
156
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.9M 0.11%
19,752
-27
-0.1% -$17.6K
BP icon
157
BP
BP
$109B
$13.9M 0.11%
321,258
+8,859
+3% +$365K
AIG icon
158
American International
AIG
$42.4B
$13.8M 0.11%
252,506
-91,461
-27% -$4.84M
ABT icon
159
Abbott
ABT
$187B
$13.7M 0.11%
333,735
+1,200
+0.4% +$47.1K
GVA icon
160
Granite Construction
GVA
$5.32B
$13.6M 0.11%
378,931
-105,530
-22% -$3.86M
PNC icon
161
PNC Financial Services
PNC
$101B
$13.3M 0.11%
148,878
-1,600
-1% -$137K
SLGN icon
162
Silgan Holdings
SLGN
$4.39B
$13.1M 0.11%
514,330
+93,346
+22% +$2.32M
PINC
163
DELISTED
Premier
PINC
$12.6M 0.1%
+432,950
New +$13M
TECD
164
DELISTED
Tech Data Corp
TECD
$12.4M 0.1%
+197,938
New +$12.3M
SWX icon
165
Southwest Gas
SWX
$6.69B
$12.3M 0.1%
+233,097
New +$12.4M
TFC icon
166
Truist Financial
TFC
$64.2B
$12.1M 0.1%
307,809
-12,846
-4% -$493K
TIBX
167
DELISTED
TIBCO SOFTWARE INC
TIBX
$12M 0.1%
594,382
-152,779
-20% -$3.05M
PAHC icon
168
Phibro Animal Health
PAHC
$1.44B
$11.8M 0.1%
+538,906
New +$10.2M
OXY icon
169
Occidental Petroleum
OXY
$55.7B
$11.7M 0.09%
119,015
-5,158
-4% -$485K
ATI icon
170
ATI
ATI
$30.5B
$10.8M 0.09%
239,183
-1,850,775
-89% -$75.8M
IPCC
171
DELISTED
Infinity Property & Casualty C
IPCC
$10.7M 0.09%
159,283
-52,581
-25% -$3.44M
BRC icon
172
Brady Corp
BRC
$4.63B
$10.6M 0.09%
355,588
-144,999
-29% -$3.89M
APAM icon
173
Artisan Partners
APAM
$3.06B
$10.6M 0.09%
+187,028
New +$10.7M
KO icon
174
Coca-Cola
KO
$374B
$10.1M 0.08%
238,019
+97,622
+70% +$3.96M
HTLD icon
175
Heartland Express
HTLD
$952M
$10M 0.08%
469,796
+49,488
+12% +$1.07M
5 6
7
8 9

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Perkins Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Investment Management held 277 positions worth $12.3B, down 5.3% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $1.21B in Q2 2014, closing 28 positions and reducing 139 holdings. Its most notable exit was HF Sinclair, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in INFORMATICA CORP worth $84.6M.

  • Perkins Investment Management's largest Q2 2014 buy was INFORMATICA CORP: 2,374,261 shares worth $84.6M.
  • Perkins Investment Management added most to Casey's General Stores in Q2 2014, an estimated $86.3M increase.
  • Perkins Investment Management's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $151M.
  • Perkins Investment Management fully exited HF Sinclair in Q2 2014, selling an estimated $81.4M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $12.3B portfolio in Q2 2014.
  • Perkins Investment Management opened 24 new positions and closed 28 in Q2 2014.
  • Perkins Investment Management's portfolio value fell 5.3% quarter-over-quarter to $12.3B.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.