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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
-2.62%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$1.43B
Cap. Flow
-$1.08B
Cap. Flow %
-9.92%
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$94.2M
2
HSY icon
Hershey
HSY
+$82.3M
3
SHOO icon
Steven Madden
SHOO
+$67.6M
4
TSS
Total System Services, Inc.
TSS
+$59.6M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
4
WY icon
Weyerhaeuser
WY
+$75.8M
5
MAT icon
Mattel
MAT
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 13.82%
3 Healthcare 12.27%
4 Energy 10.21%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
176
DELISTED
Meridian Bioscience Inc
VIVO
$9.61M 0.09%
543,168
-699,885
-56% -$13.8M
BGG
177
DELISTED
Briggs & Stratton Corp.
BGG
$9.59M 0.09%
532,160
-364,790
-41% -$7.14M
EMC
178
DELISTED
EMC CORPORATION
EMC
$9.01M 0.08%
308,055
-48,704
-14% -$1.41M
HAWK
179
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9M 0.08%
+278,582
New +$7.85M
TV icon
180
Televisa
TV
$1.25B
$8.83M 0.08%
260,719
+17,705
+7% +$630K
RTX icon
181
RTX Corp
RTX
$263B
$8.53M 0.08%
128,336
+50,005
+64% +$3.43M
CDNS icon
182
Cadence Design Systems
CDNS
$76.9B
$8.37M 0.08%
486,464
-356,706
-42% -$6.19M
OCFC icon
183
OceanFirst Financial
OCFC
$1.81B
$8.37M 0.08%
525,800
+1,525
+0.3% +$25.1K
C icon
184
Citigroup
C
$228B
$7.97M 0.07%
153,849
-18,605
-11% -$935K
ACN icon
185
Accenture
ACN
$119B
$7.85M 0.07%
96,486
-81,071
-46% -$6.5M
QCOM icon
186
Qualcomm
QCOM
$192B
$7.32M 0.07%
97,911
-2,544
-3% -$195K
PARA
187
DELISTED
Paramount Global Class B
PARA
$7.24M 0.07%
135,237
+103,713
+329% +$6.11M
RCI icon
188
Rogers Communications
RCI
$19.6B
$7.23M 0.07%
193,173
-231,448
-55% -$9.17M
NTCT icon
189
NETSCOUT
NTCT
$2.77B
$7.22M 0.07%
157,573
-45,065
-22% -$2.02M
DIS icon
190
Walt Disney
DIS
$188B
$7.17M 0.07%
80,477
-10,315
-11% -$910K
VMI icon
191
Valmont Industries
VMI
$9.33B
$7.08M 0.06%
+52,463
New +$7.53M
SO icon
192
Southern Company
SO
$100B
$6.9M 0.06%
158,154
+26,078
+20% +$1.15M
VZ icon
193
Verizon
VZ
$213B
$6.86M 0.06%
+137,216
New +$6.82M
CYN
194
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.8M 0.06%
+89,840
New +$6.79M
WMT icon
195
Walmart Inc
WMT
$865B
$6.54M 0.06%
256,425
-11,862
-4% -$300K
MDT icon
196
Medtronic
MDT
$120B
$6.5M 0.06%
104,890
+1,352
+1% +$86K
EXC icon
197
Exelon
EXC
$44.5B
$6.44M 0.06%
264,724
+61,215
+30% +$1.43M
CSCO icon
198
Cisco
CSCO
$434B
$6M 0.05%
238,179
-9,554
-4% -$240K
HFWA icon
199
Heritage Financial
HFWA
$1.16B
$5.99M 0.05%
378,125
+134,500
+55% +$2.18M
FOSL icon
200
Fossil Group
FOSL
$294M
$5.58M 0.05%
+59,380
New +$5.98M
6 7
8
9 10

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EPCM
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ICM
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AIU
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LAM
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Perkins Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Investment Management held 276 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q3 2014, closing 32 positions and reducing 150 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $76M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $88.1M.

  • Perkins Investment Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 2,259,600 shares worth $88.1M.
  • Perkins Investment Management added most to INFORMATICA CORP in Q3 2014, an estimated $58M increase.
  • Perkins Investment Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $100M.
  • Perkins Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $76M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $10.9B portfolio in Q3 2014.
  • Perkins Investment Management opened 27 new positions and closed 32 in Q3 2014.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.