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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
TMO icon
201
Thermo Fisher Scientific
TMO
$227B
$2.36M 0.04%
16,686
-3,892
-19% -$522K
CB icon
202
Chubb
CB
$132B
$2.24M 0.03%
+18,821
New +$2.16M
CTAS icon
203
Cintas
CTAS
$80.6B
$2.24M 0.03%
+99,840
New +$2.14M
AXP icon
204
American Express
AXP
$221B
$2.22M 0.03%
36,220
+3,846
+12% +$224K
EPD icon
205
Enterprise Products Partners
EPD
$84B
$2.21M 0.03%
89,575
-13,908
-13% -$324K
QCOM icon
206
Qualcomm
QCOM
$192B
$2.12M 0.03%
41,504
-2,587
-6% -$126K
MCK icon
207
McKesson
MCK
$103B
$2.08M 0.03%
13,241
-774
-6% -$125K
ZBH icon
208
Zimmer Biomet
ZBH
$17.8B
$2.05M 0.03%
19,761
-4,774
-19% -$462K
TGT icon
209
Target
TGT
$72.1B
$2.03M 0.03%
24,675
-6,975
-22% -$527K
ALL icon
210
Allstate
ALL
$64.2B
$1.96M 0.03%
29,049
-35,501
-55% -$2.23M
EOG icon
211
EOG Resources
EOG
$77.9B
$1.9M 0.03%
+26,227
New +$1.81M
STT icon
212
State Street
STT
$53.1B
$1.85M 0.03%
31,597
-2,007
-6% -$114K
BXP icon
213
Boston Properties
BXP
$10.3B
$1.55M 0.02%
12,164
+77
+0.6% +$9.14K
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.5M 0.02%
37,042
-62,316
-63% -$2.47M
WES icon
215
Western Midstream Partners
WES
$19.8B
$1.1M 0.02%
31,000
– –
ABT icon
216
Abbott
ABT
$178B
$998K 0.02%
23,865
-84,692
-78% -$3.36M
BKSC
217
DELISTED
Bank of South Carolina
BKSC
$949K 0.01%
66,164
-605
-0.9% -$8.78K
RES icon
218
RPC Inc
RES
$1.35B
$901K 0.01%
+63,507
New +$805K
WES
219
DELISTED
Western Gas Partners Lp
WES
$726K 0.01%
16,715
-1,858,754
-99% -$68.6M
CVGW
220
DELISTED
Calavo Growers
CVGW
$495K 0.01%
+8,669
New +$449K
AMNB
221
DELISTED
American National Bankshares Inc
AMNB
$443K 0.01%
17,477
+2,908
+20% +$71.8K
TCBK icon
222
TriCo Bancshares
TCBK
$1.71B
$425K 0.01%
16,800
-81,356
-83% -$2.06M
UHT
223
Universal Health Realty Income Trust
UHT
$562M
$374K 0.01%
6,650
– –
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$317K ﹤0.01%
6,303
– –
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K ﹤0.01%
+1
New +$200K
7 8
9
10 11

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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.