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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
-2.62%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$1.43B
Cap. Flow
-$1.08B
Cap. Flow %
-9.92%
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$94.2M
2
HSY icon
Hershey
HSY
+$82.3M
3
SHOO icon
Steven Madden
SHOO
+$67.6M
4
TSS
Total System Services, Inc.
TSS
+$59.6M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
4
WY icon
Weyerhaeuser
WY
+$75.8M
5
MAT icon
Mattel
MAT
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 13.82%
3 Healthcare 12.27%
4 Energy 10.21%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
201
DELISTED
Newfield Exploration
NFX
$5.51M 0.05%
148,742
-191,159
-56% -$7.93M
HAE icon
202
Haemonetics
HAE
$4.67B
$5.3M 0.05%
151,781
-290,180
-66% -$10.4M
MCD icon
203
McDonald's
MCD
$182B
$4.85M 0.04%
51,186
-1,660
-3% -$158K
EIX icon
204
Edison International
EIX
$21.6B
$4.48M 0.04%
80,100
+11,626
+17% +$664K
HZO icon
205
MarineMax
HZO
$1.15B
$4.39M 0.04%
260,725
-42,650
-14% -$740K
DVN icon
206
Devon Energy
DVN
$54.7B
$4.23M 0.04%
61,996
+968
+2% +$72K
STL
207
DELISTED
Sterling Bancorp
STL
$4.15M 0.04%
+324,696
New +$4.03M
CVS icon
208
CVS Health
CVS
$122B
$3.63M 0.03%
45,576
-7,920
-15% -$624K
ETR icon
209
Entergy
ETR
$50.3B
$3.58M 0.03%
92,476
+1,034
+1% +$39.1K
LDR
210
DELISTED
Landauer Inc
LDR
$3.56M 0.03%
107,696
-27,322
-20% -$1.05M
GE icon
211
GE Aerospace
GE
$329B
$3.52M 0.03%
28,696
-2,535
-8% -$316K
AGNC icon
212
AGNC Investment
AGNC
$12B
$3.52M 0.03%
165,546
+2,704
+2% +$62.3K
CB
213
DELISTED
CHUBB CORPORATION
CB
$3.49M 0.03%
38,356
-5,147
-12% -$469K
GSK icon
214
GSK
GSK
$100B
$3.45M 0.03%
60,031
-81,396
-58% -$4.99M
CMCSA icon
215
Comcast
CMCSA
$88.3B
$3.04M 0.03%
112,850
-13,390
-11% -$367K
TWX
216
DELISTED
Time Warner Inc
TWX
$2.86M 0.03%
38,040
-2,376
-6% -$184K
TGT icon
217
Target
TGT
$72.1B
$2.79M 0.03%
44,447
-5,410
-11% -$328K
KBR icon
218
KBR
KBR
$4.61B
$2.77M 0.03%
146,876
-1,890,265
-93% -$41M
MOS icon
219
The Mosaic Company
MOS
$8.01B
$2.71M 0.02%
60,993
+995
+2% +$46.8K
UL icon
220
Unilever
UL
$137B
$2.69M 0.02%
56,960
-4,220
-7% -$208K
HTS
221
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.53M 0.02%
140,970
+2,299
+2% +$44.6K
AMGN icon
222
Amgen
AMGN
$206B
$2.41M 0.02%
17,168
-1,751
-9% -$229K
WMC
223
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.99M 0.02%
13,482
+224
+2% +$32.5K
CNXM
224
DELISTED
CNX Midstream Partners LP
CNXM
$1.84M 0.02%
+65,607
New +$1.91M
GIS icon
225
General Mills
GIS
$19.5B
$1.83M 0.02%
36,252
-2,761
-7% -$145K
7 8
9
10 11

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TCT
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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Perkins Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Investment Management held 276 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q3 2014, closing 32 positions and reducing 150 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $88.1M.

  • Perkins Investment Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 2,259,600 shares worth $88.1M.
  • Perkins Investment Management added most to INFORMATICA CORP in Q3 2014, an estimated $58M increase.
  • Perkins Investment Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $100M.
  • Perkins Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $76M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $10.9B portfolio in Q3 2014.
  • Perkins Investment Management opened 27 new positions and closed 32 in Q3 2014.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.