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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
EMC
176
DELISTED
EMC CORPORATION
EMC
$4.17M 0.06%
211,375
-21,974
-9% -$555K
WMT icon
177
Walmart Inc
WMT
$890B
$4.15M 0.06%
193,161
-135
-0.1% -$3.1K
CAB
178
DELISTED
Cabela's Inc
CAB
$4.15M 0.06%
+90,969
New +$4.24M
GATX icon
179
GATX Corp
GATX
$6.27B
$4.13M 0.06%
+93,634
New +$4.64M
CB
180
DELISTED
CHUBB CORPORATION
CB
$4.12M 0.06%
33,613
-147,530
-81% -$18M
OXY icon
181
Occidental Petroleum
OXY
$55.9B
$4.07M 0.06%
70,765
-90,665
-56% -$6.33M
TWX
182
DELISTED
Time Warner Inc
TWX
$3.79M 0.05%
55,104
+11,717
+27% +$920K
CVS icon
183
CVS Health
CVS
$122B
$3.78M 0.05%
39,565
-77
-0.2% -$8.1K
USB icon
184
US Bancorp
USB
$99.6B
$3.75M 0.05%
91,455
-7,150
-7% -$310K
GE icon
185
GE Aerospace
GE
$384B
$3.44M 0.05%
28,586
– –
QCOM icon
186
Qualcomm
QCOM
$176B
$3.43M 0.05%
63,952
-40,566
-39% -$2.41M
EIX icon
187
Edison International
EIX
$26.4B
$3.31M 0.05%
52,566
-58,404
-53% -$3.47M
ACN icon
188
Accenture
ACN
$108B
$3.27M 0.05%
33,492
-13,025
-28% -$1.29M
UL icon
189
Unilever
UL
$136B
$3.04M 0.04%
66,807
-14,221
-18% -$680K
GIS icon
190
General Mills
GIS
$19.7B
$2.75M 0.04%
49,363
-8,227
-14% -$471K
MCK icon
191
McKesson
MCK
$101B
$2.59M 0.04%
14,200
-213,083
-94% -$45.2M
TGT icon
192
Target
TGT
$68B
$2.49M 0.04%
31,650
-5,160
-14% -$412K
STT icon
193
State Street
STT
$50.7B
$2.26M 0.03%
33,904
-75
-0.2% -$5.58K
HFWA icon
194
Heritage Financial
HFWA
$1.21B
$2.26M 0.03%
501,650
+600
+0.1% +$10.8K
EMR icon
195
Emerson Electric
EMR
$88.3B
$2.2M 0.03%
49,883
-43,451
-47% -$2.14M
AXP icon
196
American Express
AXP
$230B
$2.1M 0.03%
28,295
+4,579
+19% +$352K
EPD icon
197
Enterprise Products Partners
EPD
$81.7B
$2.02M 0.03%
81,271
+7,696
+10% +$213K
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$1.98M 0.03%
23,505
-531,846
-96% -$53.3M
CSCO icon
199
Cisco
CSCO
$479B
$1.95M 0.03%
74,984
-6,025
-7% -$163K
LDR
200
DELISTED
Landauer Inc
LDR
$1.73M 0.02%
46,650
-152,846
-77% -$5.68M
6 7
8
9 10

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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.