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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
+5.23%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$229M
Cap. Flow
-$894M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$121M
2
LNT icon
Alliant Energy
LNT
+$98.1M
3
SMTC icon
Semtech
SMTC
+$93.1M
4
FRC
First Republic Bank
FRC
+$81.3M
5
MCHP icon
Microchip Technology
MCHP
+$79.8M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$109M
2
WU icon
Western Union
WU
+$109M
3
RGA icon
Reinsurance Group of America
RGA
+$95.7M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$81.8M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 15.25%
3 Healthcare 13.76%
4 Technology 10.11%
5 Real Estate 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
$6.42M 0.04%
188,080
-2,004,572
-91% -$74.9M
MCD icon
202
McDonald's
MCD
$182B
$5.95M 0.04%
61,877
+8,912
+17% +$870K
WU icon
203
Western Union
WU
$2.19B
$5.75M 0.04%
308,100
-6,042,386
-95% -$109M
ABBV icon
204
AbbVie
ABBV
$454B
$5.62M 0.04%
125,590
+1,510
+1% +$66.9K
TV icon
205
Televisa
TV
$1.25B
$5.1M 0.04%
182,355
+12,615
+7% +$338K
GSK icon
206
GSK
GSK
$100B
$4.91M 0.03%
78,340
-32,900
-30% -$2.12M
DIS icon
207
Walt Disney
DIS
$188B
$4.82M 0.03%
74,675
-2,300
-3% -$147K
NSC icon
208
Norfolk Southern
NSC
$71.9B
$4.81M 0.03%
62,215
-849,952
-93% -$63.7M
BEN icon
209
Franklin Templeton
BEN
$17B
$4.74M 0.03%
+93,790
New +$4.53M
ELV icon
210
Elevance Health
ELV
$90.8B
$4.7M 0.03%
56,255
-542,169
-91% -$46.5M
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.63M 0.03%
75,403
+2,694
+4% +$165K
LDR
212
DELISTED
Landauer Inc
LDR
$3.61M 0.02%
70,475
+65,975
+1,466% +$3.21M
GEN icon
213
Gen Digital
GEN
$18.1B
$3.48M 0.02%
140,715
-1,857,144
-93% -$46.6M
JPM icon
214
JPMorgan Chase
JPM
$931B
$3.12M 0.02%
60,351
– –
TWX
215
DELISTED
Time Warner Inc
TWX
$2.96M 0.02%
46,831
– –
AGNC icon
216
AGNC Investment
AGNC
$12B
$2.92M 0.02%
129,475
+14,645
+13% +$330K
GE icon
217
GE Aerospace
GE
$329B
$2.91M 0.02%
25,433
– –
TFC icon
218
Truist Financial
TFC
$61.2B
$2.65M 0.02%
78,400
+4,000
+5% +$140K
T icon
219
AT&T
T
$182B
$2.64M 0.02%
103,249
+38,979
+61% +$1.02M
BMRC icon
220
Bank of Marin Bancorp
BMRC
$450M
$2.6M 0.02%
+125,150
New +$2.61M
DHI icon
221
D.R. Horton
DHI
$38.6B
$2.6M 0.02%
133,559
+44,743
+50% +$886K
DVN icon
222
Devon Energy
DVN
$54.7B
$2.55M 0.02%
44,137
-36,680
-45% -$2.1M
FDX icon
223
FedEx
FDX
$74B
$2.51M 0.02%
22,026
-32,100
-59% -$3.46M
ETR icon
224
Entergy
ETR
$50.3B
$2.5M 0.02%
79,120
-1,507,758
-95% -$50.1M
CMCSA icon
225
Comcast
CMCSA
$88.3B
$2.48M 0.02%
109,720
– –
7 8
9
10 11

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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 2013 Portfolio in Review

As of Q3 2013, Perkins Investment Management held 300 positions worth $14.5B, down 1.5% from $14.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perkins Investment Management withdrew a net $894M in Q3 2013, closing 34 positions and reducing 120 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in RenaissanceRe worth $125M.

  • Perkins Investment Management's largest Q3 2013 buy was RenaissanceRe: 1,381,993 shares worth $125M.
  • Perkins Investment Management added most to Alliant Energy in Q3 2013, an estimated $98.1M increase.
  • Perkins Investment Management's biggest Q3 2013 reduction was Western Union, cutting an estimated $109M.
  • Perkins Investment Management fully exited Diamondrock Hospitality Co in Q3 2013, selling an estimated $109M.
  • Perkins Investment Management's ten largest holdings make up 16% of its $14.5B portfolio in Q3 2013.
  • Perkins Investment Management opened 22 new positions and closed 34 in Q3 2013.
  • Perkins Investment Management's portfolio value fell 1.5% quarter-over-quarter to $14.5B.

Based on Perkins Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.