We are live on ! Find out more
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
BDBD
176
DELISTED
BOULDER BRANDS INC
BDBD
$11.7M 0.11%
+1,054,952
New +$11.1M
SLB icon
177
SLB Ltd
SLB
$79.1B
$11.6M 0.11%
136,301
+790
+0.6% +$72.7K
FIG
178
DELISTED
Fortress Investment Group Llc
FIG
$11.6M 0.11%
1,448,622
+1,229,396
+561% +$9.03M
ALOG
179
DELISTED
Analogic Corp
ALOG
$11.6M 0.11%
+136,746
New +$10.3M
QCOM icon
180
Qualcomm
QCOM
$192B
$11.6M 0.11%
155,544
+57,633
+59% +$4.22M
FCB
181
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.4M 0.11%
+462,956
New +$10.9M
ABBV icon
182
AbbVie
ABBV
$454B
$11.2M 0.11%
171,827
-44,451
-21% -$2.8M
HR
183
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.2M 0.11%
411,484
-143,590
-26% -$3.74M
AB icon
184
AllianceBernstein
AB
$3.36B
$10.9M 0.1%
+423,194
New +$10.8M
ZINC
185
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$10.8M 0.1%
+684,757
New +$10.5M
PAGP icon
186
Plains GP Holdings
PAGP
$5.54B
$10.6M 0.1%
155,693
-2,160,019
-93% -$153M
GSK icon
187
GSK
GSK
$100B
$10.6M 0.1%
199,180
+139,149
+232% +$7.78M
CAKE icon
188
Cheesecake Factory
CAKE
$5.11B
$10.2M 0.1%
+201,828
New +$9.54M
RTX icon
189
RTX Corp
RTX
$263B
$9.98M 0.09%
137,965
+9,629
+8% +$656K
ICLR icon
190
Icon
ICLR
$13B
$9.97M 0.09%
195,460
-231,662
-54% -$12.5M
GMED icon
191
Globus Medical
GMED
$9.96B
$9.88M 0.09%
+415,543
New +$9.2M
RBC icon
192
RBC Bearings
RBC
$15.2B
$9.58M 0.09%
+148,451
New +$9.01M
CVX icon
193
Chevron
CVX
$416B
$9.35M 0.09%
83,358
-48,547
-37% -$5.52M
TIME
194
DELISTED
Time Inc.
TIME
$9.27M 0.09%
+376,473
New +$8.52M
FAF icon
195
First American
FAF
$7.33B
$8.79M 0.08%
+259,323
New +$7.95M
MDT icon
196
Medtronic
MDT
$120B
$8.74M 0.08%
121,001
+16,111
+15% +$1.12M
FOSL icon
197
Fossil Group
FOSL
$294M
$8.55M 0.08%
77,217
+17,837
+30% +$1.86M
OCFC icon
198
OceanFirst Financial
OCFC
$1.81B
$8.38M 0.08%
488,900
-36,900
-7% -$608K
GVA icon
199
Granite Construction
GVA
$5.28B
$8.36M 0.08%
219,799
-159,132
-42% -$5.62M
OXY icon
200
Occidental Petroleum
OXY
$61.8B
$8.12M 0.08%
100,841
-4,120
-4% -$342K
6 7
8
9 10

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.