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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
+5.85%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$618M
Cap. Flow
+$351M
Cap. Flow %
4.85%
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.2M
2
EQC
Equity Commonwealth
EQC
+$68M
3
ICLR icon
Icon
ICLR
+$49.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$92.8M
2
PPS
Post Properties
PPS
+$58.5M
3
SJM icon
J.M. Smucker
SJM
+$54.8M
4
APC
Anadarko Petroleum
APC
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37.4B
$3.52M 0.05%
120,726
– –
PCH
177
DELISTED
PotlatchDeltic
PCH
$3.41M 0.05%
87,760
-174,345
-67% -$6.55M
ANCX
178
DELISTED
Access National Corp
ANCX
$3.16M 0.04%
+132,061
New +$2.91M
GE icon
179
GE Aerospace
GE
$384B
$2.96M 0.04%
20,851
– –
KEX icon
180
Kirby Corp
KEX
$6.93B
$2.85M 0.04%
45,810
-344,422
-88% -$19.8M
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.04%
57,367
-12,111
-17% -$592K
JPM icon
182
JPMorgan Chase
JPM
$950B
$2.71M 0.04%
40,771
-38,663
-49% -$2.52M
TGT icon
183
Target
TGT
$68B
$2.63M 0.04%
38,294
+11,348
+42% +$813K
CSCO icon
184
Cisco
CSCO
$479B
$2.6M 0.04%
82,078
-22,273
-21% -$685K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$41.2B
$2.59M 0.04%
56,366
+2,045
+4% +$107K
AXP icon
186
American Express
AXP
$230B
$2.42M 0.03%
37,794
+3,451
+10% +$222K
UL icon
187
Unilever
UL
$136B
$2.3M 0.03%
43,130
-8,967
-17% -$474K
EPD icon
188
Enterprise Products Partners
EPD
$81.7B
$2.29M 0.03%
82,800
-3,600
-4% -$99.5K
EMR icon
189
Emerson Electric
EMR
$88.3B
$2.25M 0.03%
41,335
-34,254
-45% -$1.84M
RHI icon
190
Robert Half
RHI
$4.37B
$2.25M 0.03%
59,390
+3,197
+6% +$122K
KSU
191
DELISTED
Kansas City Southern
KSU
$2.17M 0.03%
23,217
-33,828
-59% -$3.2M
DFS
192
DELISTED
Discover Financial Services
DFS
$2.04M 0.03%
36,046
+271
+0.8% +$15.5K
TWX
193
DELISTED
Time Warner Inc
TWX
$2M 0.03%
25,083
– –
GIS icon
194
General Mills
GIS
$19.7B
$1.99M 0.03%
31,096
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.4B
$1.83M 0.03%
14,525
-3,476
-19% -$429K
CB icon
196
Chubb
CB
$135B
$1.83M 0.03%
14,552
– –
EIX icon
197
Edison International
EIX
$26.4B
$1.8M 0.02%
24,887
-8,997
-27% -$675K
ZION icon
198
Zions Bancorporation
ZION
$10.3B
$1.54M 0.02%
49,508
-13,026
-21% -$370K
ARA
199
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.52M 0.02%
83,115
-253,086
-75% -$5.71M
EVBN
200
DELISTED
Evans Bancorp Inc
EVBN
$1.45M 0.02%
53,064
+26,114
+97% +$685K
6 7
8
9 10

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Perkins Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Investment Management held 245 positions worth $7.24B, up 9.3% from $6.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management deployed $351M of net new capital in Q3 2016, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Southwest Gas, an estimated $92.8M trimmed.

  • Perkins Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.
  • Perkins Investment Management added most to Equity Commonwealth in Q3 2016, an estimated $68M increase.
  • Perkins Investment Management's biggest Q3 2016 reduction was Southwest Gas, cutting an estimated $92.8M.
  • Perkins Investment Management fully exited J.M. Smucker in Q3 2016, selling an estimated $54.8M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $7.24B portfolio in Q3 2016.
  • Perkins Investment Management opened 20 new positions and closed 22 in Q3 2016.
  • Perkins Investment Management's portfolio value rose 9.3% quarter-over-quarter to $7.24B.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.