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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
EMC
176
DELISTED
EMC CORPORATION
EMC
$14.6M 0.1%
572,945
+285,300
+99% +$7.41M
ENH
177
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.2M 0.1%
264,500
+54,600
+26% +$2.83M
BANR icon
178
Banner Corp
BANR
$2.64B
$14.1M 0.1%
+369,300
New +$13.4M
NAVG
179
DELISTED
Navigators Group Inc
NAVG
$13.6M 0.09%
469,200
+3,600
+0.8% +$104K
C icon
180
Citigroup
C
$228B
$13.3M 0.09%
274,442
+200,017
+269% +$10.1M
GCO icon
181
Genesco
GCO
$380M
$11.8M 0.08%
179,436
+16,184
+10% +$1.11M
PNC icon
182
PNC Financial Services
PNC
$97.4B
$11.3M 0.08%
155,966
-41,875
-21% -$3.13M
BAX icon
183
Baxter International
BAX
$12.3B
$11.2M 0.08%
313,274
+173,514
+124% +$6.74M
SLB icon
184
SLB Ltd
SLB
$79.1B
$10.6M 0.07%
120,134
+15,200
+14% +$1.25M
QCOM icon
185
Qualcomm
QCOM
$192B
$10.6M 0.07%
156,708
-35,717
-19% -$2.34M
CSCO icon
186
Cisco
CSCO
$434B
$10.1M 0.07%
429,437
-5,204
-1% -$129K
COLM icon
187
Columbia Sportswear
COLM
$2.91B
$9.96M 0.07%
330,710
-224,690
-40% -$6.86M
OCFC icon
188
OceanFirst Financial
OCFC
$1.81B
$9.84M 0.07%
582,150
-19,050
-3% -$321K
XXIA
189
DELISTED
Ixia
XXIA
$9.61M 0.07%
+613,000
New +$9.44M
PG icon
190
Procter & Gamble
PG
$339B
$9.32M 0.06%
123,316
+3,565
+3% +$284K
AER icon
191
AerCap
AER
$22.2B
$9.29M 0.06%
477,600
-361,700
-43% -$6.58M
CVX icon
192
Chevron
CVX
$416B
$9.05M 0.06%
74,500
-600
-0.8% -$73.7K
KMPR icon
193
Kemper
KMPR
$1.61B
$8.93M 0.06%
265,775
-866,425
-77% -$30.2M
BRKR icon
194
Bruker
BRKR
$8.14B
$8.92M 0.06%
+431,800
New +$8.25M
SWI
195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.37M 0.06%
+238,835
New +$9.34M
BP icon
196
BP
BP
$118B
$8.17M 0.06%
237,761
+28,143
+13% +$966K
MDT icon
197
Medtronic
MDT
$120B
$7.9M 0.05%
148,351
-2,250
-1% -$121K
ABT icon
198
Abbott
ABT
$178B
$7.78M 0.05%
234,374
+133,162
+132% +$4.67M
JOE icon
199
St. Joe Company
JOE
$3.75B
$7.63M 0.05%
388,767
-578,961
-60% -$12.2M
UNP icon
200
Union Pacific
UNP
$169B
$7.31M 0.05%
+94,118
New +$7.44M
6 7
8
9 10

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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.