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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
-6.02%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
-$1.82B
Cap. Flow
-$999M
Cap. Flow %
-14.4%
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$59.5M
2
PPS
Post Properties
PPS
+$52.1M
3
PNW icon
Pinnacle West Capital
PNW
+$43.3M
4
HR icon
Healthcare Realty
HR
+$43.2M
5
DDS icon
Dillards
DDS
+$40.4M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$88.5M
2
CMA
Comerica
CMA
+$80.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$65.5M
4
RJF icon
Raymond James Financial
RJF
+$56.6M
5
GAS
AGL Resources Inc
GAS
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$7.22M 0.1%
129,266
-16,514
-11% -$1.47M
PVTB
152
DELISTED
PrivateBancorp Inc
PVTB
$7.22M 0.1%
188,283
-42,896
-19% -$1.69M
MATV icon
153
Mativ Holdings
MATV
$711M
$7.11M 0.1%
+206,818
New +$7.55M
MOV icon
154
Movado Group
MOV
$841M
$7.08M 0.1%
274,212
-35,891
-12% -$933K
ACAT
155
DELISTED
Arctic Cat Inc
ACAT
$6.86M 0.1%
309,347
-662
-0.2% -$18.6K
UNP icon
156
Union Pacific
UNP
$174B
$6.83M 0.1%
108,884
+24,153
+29% +$2.2M
NICE icon
157
Nice
NICE
$5.97B
$6.7M 0.1%
119,516
-95,195
-44% -$5.94M
IPI icon
158
Intrepid Potash
IPI
$469M
$6.55M 0.09%
+118,162
New +$9.83M
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 0.09%
133,595
-91,728
-41% -$4.66M
MOS icon
160
The Mosaic Company
MOS
$7.33B
$5.74M 0.08%
184,646
+51,489
+39% +$2.12M
DIS icon
161
Walt Disney
DIS
$181B
$5.52M 0.08%
54,470
-20,923
-28% -$2.28M
DVN icon
162
Devon Energy
DVN
$47.3B
$5.45M 0.08%
146,979
-801
-0.5% -$36.8K
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$5.41M 0.08%
+190,502
New +$6.27M
RTX icon
164
RTX Corp
RTX
$301B
$5.22M 0.08%
93,200
-39,744
-30% -$2.45M
HON icon
165
Honeywell
HON
$78B
$5.16M 0.07%
60,602
-132,114
-69% -$12M
AGNC icon
166
AGNC Investment
AGNC
$12.9B
$5.11M 0.07%
273,332
-155,442
-36% -$2.98M
ABBV icon
167
AbbVie
ABBV
$435B
$5.11M 0.07%
162,211
-34,800
-18% -$2.27M
SLB icon
168
SLB Ltd
SLB
$75B
$4.96M 0.07%
83,967
-13,577
-14% -$1.07M
PARA
169
DELISTED
Paramount Global Class B
PARA
$4.88M 0.07%
122,755
-5,028
-4% -$244K
VOD icon
170
Vodafone
VOD
$37.4B
$4.86M 0.07%
203,166
-25,000
-11% -$889K
VZ icon
171
Verizon
VZ
$196B
$4.8M 0.07%
110,259
-1,737
-2% -$80.1K
HTS
172
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.75M 0.07%
313,683
-105,210
-25% -$1.72M
STE icon
173
Steris
STE
$23.1B
$4.53M 0.07%
70,050
-74,157
-51% -$4.9M
BHC icon
174
Bausch Health
BHC
$2.34B
$4.46M 0.06%
25,000
– –
TEVA icon
175
Teva Pharmaceuticals
TEVA
$41.2B
$4.33M 0.06%
81,086
-34,713
-30% -$2.25M
5 6
7
8 9

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EPCM
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ICM
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AIU
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Perkins Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Investment Management held 278 positions worth $6.94B, down 21% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $999M in Q3 2015, closing 41 positions and reducing 137 holdings. Its most notable exit was INFORMATICA CORP, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perkins Investment Management opened a new position in Pinnacle West Capital worth $45.4M.

  • Perkins Investment Management's largest Q3 2015 buy was Pinnacle West Capital: 708,282 shares worth $45.4M.
  • Perkins Investment Management added most to Plains All American Pipeline in Q3 2015, an estimated $59.5M increase.
  • Perkins Investment Management's biggest Q3 2015 reduction was Raymond James Financial, cutting an estimated $56.6M.
  • Perkins Investment Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $88.5M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q3 2015.
  • Perkins Investment Management opened 21 new positions and closed 41 in Q3 2015.
  • Perkins Investment Management's portfolio value fell 21% quarter-over-quarter to $6.94B.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.