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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
+6.25%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$254M
Cap. Flow
-$782M
Cap. Flow %
-7.33%
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
89
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$72.3M
2
A icon
Agilent Technologies
A
+$61M
3
FMC icon
FMC
FMC
+$57.7M
4
WES
Western Gas Partners Lp
WES
+$52.1M
5
UI icon
Ubiquiti
UI
+$45.8M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$153M
2
PAA icon
Plains All American Pipeline
PAA
+$114M
3
MSM icon
MSC Industrial Direct
MSM
+$75.4M
4
GD icon
General Dynamics
GD
+$65M
5
XPRO icon
Expro Ltd
XPRO
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.17%
3 Industrials 12.2%
4 Real Estate 10.47%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$384B
$17.6M 0.16%
416,512
+137,707
+49% +$5.88M
BP icon
152
BP
BP
$118B
$17.3M 0.16%
547,337
+177,367
+48% +$5.96M
ATR icon
153
AptarGroup
ATR
$7.94B
$16.5M 0.16%
247,503
-44,705
-15% -$2.83M
JPM icon
154
JPMorgan Chase
JPM
$931B
$16.5M 0.15%
263,735
+10,673
+4% +$642K
UNP icon
155
Union Pacific
UNP
$169B
$16.3M 0.15%
136,971
-26,509
-16% -$3.04M
VOD icon
156
Vodafone
VOD
$40.6B
$15.8M 0.15%
461,966
+23,722
+5% +$800K
PNC icon
157
PNC Financial Services
PNC
$97.4B
$15.5M 0.15%
169,999
+1,043
+0.6% +$90.4K
MZTI
158
The Marzetti Company
MZTI
$2.84B
$15M 0.14%
+159,863
New +$14.5M
MOV icon
159
Movado Group
MOV
$731M
$14.5M 0.14%
+512,846
New +$15.9M
ABT icon
160
Abbott
ABT
$178B
$14.2M 0.13%
316,391
-8,400
-3% -$366K
PARA
161
DELISTED
Paramount Global Class B
PARA
$14.2M 0.13%
255,990
+120,753
+89% +$6.43M
MAGN
162
Magnera Corp
MAGN
$417M
$14M 0.13%
42,249
-61,793
-59% -$19.9M
WCN
163
Waste Connections
WCN
$40.2B
$14M 0.13%
+476,919
New +$15M
ARCC icon
164
Ares Capital
ARCC
$14.2B
$14M 0.13%
+894,904
New +$14.3M
CPRT icon
165
Copart
CPRT
$29.4B
$13.7M 0.13%
+3,014,160
New +$12.9M
BMR
166
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.6M 0.13%
630,025
-41,543
-6% -$885K
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
$13.2M 0.12%
+146,969
New +$13.6M
TFC icon
168
Truist Financial
TFC
$61.2B
$13.2M 0.12%
338,988
+74,665
+28% +$2.81M
AIG icon
169
American International
AIG
$39.4B
$13.1M 0.12%
233,952
+17,558
+8% +$942K
TV icon
170
Televisa
TV
$1.25B
$12.8M 0.12%
375,465
+114,746
+44% +$3.99M
IPAR icon
171
Interparfums
IPAR
$3.59B
$12.6M 0.12%
+459,897
New +$12.5M
CYN
172
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.4M 0.12%
154,029
+64,189
+71% +$4.95M
KRA
173
DELISTED
Kraton Corporation
KRA
$12.3M 0.12%
+591,503
New +$10.9M
CYBX
174
DELISTED
CYBERONICS INC
CYBX
$12.3M 0.12%
+220,532
New +$11.5M
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.2M 0.11%
+244,800
New +$11.7M
5 6
7
8 9

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Perkins Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Investment Management held 286 positions worth $10.7B, down 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $782M in Q4 2014, closing 30 positions and reducing 124 holdings. Its most notable exit was Plains All American Pipeline, an estimated $114M 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 Healthcare and Industrials.

Against the trend, Perkins Investment Management opened a new position in Agilent Technologies worth $61.9M.

  • Perkins Investment Management's largest Q4 2014 buy was Agilent Technologies: 1,511,826 shares worth $61.9M.
  • Perkins Investment Management added most to Valmont Industries in Q4 2014, an estimated $72.3M increase.
  • Perkins Investment Management's biggest Q4 2014 reduction was Plains GP Holdings, cutting an estimated $153M.
  • Perkins Investment Management fully exited Plains All American Pipeline in Q4 2014, selling an estimated $114M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $10.7B portfolio in Q4 2014.
  • Perkins Investment Management opened 42 new positions and closed 30 in Q4 2014.
  • Perkins Investment Management's portfolio value fell 2.3% quarter-over-quarter to $10.7B.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.