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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
OCFC icon
201
OceanFirst Financial
OCFC
$1.91B
$1.72M 0.02%
495,775
-800
-0.2% -$14.4K
AMGN icon
202
Amgen
AMGN
$222B
$1.69M 0.02%
12,192
-495
-4% -$78K
CMCSA icon
203
Comcast
CMCSA
$90B
$1.57M 0.02%
55,806
-54,880
-50% -$1.63M
CVX icon
204
Chevron
CVX
$366B
$1.52M 0.02%
19,487
-3,160
-14% -$266K
ABT icon
205
Abbott
ABT
$187B
$1.46M 0.02%
36,340
-20,815
-36% -$981K
WES icon
206
Western Midstream Partners
WES
$19.3B
$1.39M 0.02%
35,350
+4,000
+13% +$214K
HSY icon
207
Hershey
HSY
$36.6B
$1.36M 0.02%
15,139
-433,073
-97% -$39.5M
BALL icon
208
Ball Corp
BALL
$16.8B
$1.24M 0.02%
40,000
– –
RAVN
209
DELISTED
Raven Industries Inc
RAVN
$1.24M 0.02%
208,359
+77,856
+60% +$1.43M
BXP icon
210
Boston Properties
BXP
$11.1B
$1.18M 0.02%
+9,968
New +$1.19M
HZO icon
211
MarineMax
HZO
$788M
$1.12M 0.02%
+78,975
New +$1.39M
DCI icon
212
Donaldson
DCI
$11.4B
$1.07M 0.02%
+85,900
New +$2.76M
BKSC
213
DELISTED
Bank of South Carolina
BKSC
$962K 0.01%
65,801
+10,729
+19% +$150K
PAGP icon
214
Plains GP Holdings
PAGP
$4.9B
$905K 0.01%
19,414
+12,993
+202% +$727K
PSA icon
215
Public Storage
PSA
$61.3B
$861K 0.01%
4,069
-14,000
-77% -$2.85M
TJX icon
216
TJX Companies
TJX
$178B
$857K 0.01%
24,000
– –
TCBK icon
217
TriCo Bancshares
TCBK
$1.83B
$850K 0.01%
114,588
+7,977
+7% +$194K
HME
218
DELISTED
HOME PROPERTIES, INC
HME
$831K 0.01%
73,016
-423,862
-85% -$31.4M
KSU
219
DELISTED
Kansas City Southern
KSU
$727K 0.01%
93,937
-2,746
-3% -$259K
NBL
220
DELISTED
Noble Energy, Inc.
NBL
$705K 0.01%
23,352
-408,353
-95% -$14.1M
J icon
221
Jacobs Solutions
J
$17B
$608K 0.01%
19,646
+484
+3% +$16.2K
COST icon
222
Costco
COST
$420B
$578K 0.01%
4,000
– –
CCK icon
223
Crown Holdings
CCK
$13.1B
$553K 0.01%
12,095
-100,348
-89% -$5.08M
SFG
224
DELISTED
STANCORP FINL GRP
SFG
$499K 0.01%
4,372
-164,083
-97% -$17.2M
OIS icon
225
Oil States International
OIS
$491M
$392K 0.01%
15,021
-713,430
-98% -$21.1M
7 8
9
10 11

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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.