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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
+2.65%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$210M
Cap. Flow
-$358M
Cap. Flow %
-5.38%
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$71.6M
2
CMP icon
Compass Minerals
CMP
+$69.5M
3
XL
XL Group Ltd.
XL
+$62M
4
PDCO
Patterson Companies, Inc.
PDCO
+$50M
5
TRN icon
Trinity Industries
TRN
+$49.3M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$88.7M
2
SYY icon
Sysco
SYY
+$70.8M
3
WES
Western Gas Partners Lp
WES
+$68.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
MBFI
MB Financial Corp
MBFI
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.92%
3 Real Estate 10.78%
4 Technology 9.51%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$8.01B
$5.34M 0.08%
197,845
+7,023
+4% +$183K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.11M 0.08%
111,262
-22,333
-17% -$947K
PARA
178
DELISTED
Paramount Global Class B
PARA
$4.98M 0.07%
90,424
-31,861
-26% -$1.55M
WCIC
179
DELISTED
WCI Communities, Inc.
WCIC
$4.8M 0.07%
+258,191
New +$4.86M
VOD icon
180
Vodafone
VOD
$40.6B
$4.65M 0.07%
144,946
-8,220
-5% -$256K
HTS
181
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.57M 0.07%
319,887
+10,137
+3% +$133K
DVN icon
182
Devon Energy
DVN
$54.7B
$4.18M 0.06%
152,328
+9,049
+6% +$220K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.17M 0.06%
60,576
+14,370
+31% +$940K
ABBV icon
184
AbbVie
ABBV
$454B
$4.16M 0.06%
72,742
-203
-0.3% -$11.3K
GE icon
185
GE Aerospace
GE
$329B
$4.12M 0.06%
27,063
-1,523
-5% -$215K
XOM icon
186
ExxonMobil
XOM
$679B
$4.12M 0.06%
49,313
+46,588
+1,710% +$3.73M
CSCO icon
187
Cisco
CSCO
$434B
$4.1M 0.06%
143,903
+893
+0.6% +$23K
WMT icon
188
Walmart Inc
WMT
$865B
$4.05M 0.06%
177,414
-14,652
-8% -$321K
EMR icon
189
Emerson Electric
EMR
$84.9B
$4.01M 0.06%
73,818
+17,815
+32% +$859K
MSTR icon
190
Strategy Inc
MSTR
$54.4B
$3.86M 0.06%
+214,610
New +$3.48M
CVS icon
191
CVS Health
CVS
$122B
$3.8M 0.06%
36,617
-2,558
-7% -$249K
DFS
192
DELISTED
Discover Financial Services
DFS
$3.69M 0.06%
72,538
-5,539
-7% -$267K
PAGP icon
193
Plains GP Holdings
PAGP
$5.54B
$3.68M 0.06%
158,843
+81,299
+105% +$1.67M
KSU
194
DELISTED
Kansas City Southern
KSU
$3.28M 0.05%
38,346
-82,796
-68% -$6.46M
ACN icon
195
Accenture
ACN
$119B
$3.27M 0.05%
28,305
-793
-3% -$81.4K
UL icon
196
Unilever
UL
$137B
$3.18M 0.05%
62,531
-3,715
-6% -$181K
GIS icon
197
General Mills
GIS
$19.5B
$2.96M 0.04%
46,707
-2,356
-5% -$137K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$45.1B
$2.85M 0.04%
53,272
+3,066
+6% +$180K
EIX icon
199
Edison International
EIX
$21.6B
$2.69M 0.04%
37,419
-2,795
-7% -$181K
TWX
200
DELISTED
Time Warner Inc
TWX
$2.63M 0.04%
36,230
-23,066
-39% -$1.59M
6 7
8
9 10

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Perkins Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Investment Management held 263 positions worth $6.65B, down 3.1% from $6.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $358M in Q1 2016, closing 33 positions and reducing 107 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Conagra Brands worth $76.6M.

  • Perkins Investment Management's largest Q1 2016 buy was Conagra Brands: 2,206,913 shares worth $76.6M.
  • Perkins Investment Management added most to Compass Minerals in Q1 2016, an estimated $69.5M increase.
  • Perkins Investment Management's biggest Q1 2016 reduction was Waste Connections, cutting an estimated $88.7M.
  • Perkins Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $66.9M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.65B portfolio in Q1 2016.
  • Perkins Investment Management opened 41 new positions and closed 33 in Q1 2016.
  • Perkins Investment Management's portfolio value fell 3.1% quarter-over-quarter to $6.65B.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.