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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
SWX icon
201
Southwest Gas
SWX
$6.67B
$1.38M 0.02%
19,802
-1,258,768
-98% -$92.8M
PARA
202
DELISTED
Paramount Global Class B
PARA
$1.29M 0.02%
23,504
+193
+0.8% +$10.2K
EGP icon
203
EastGroup Properties
EGP
$10.9B
$1.25M 0.02%
16,950
-318,804
-95% -$23.1M
ACN icon
204
Accenture
ACN
$108B
$1.24M 0.02%
10,149
-2,571
-20% -$293K
BXP icon
205
Boston Properties
BXP
$11.1B
$1.16M 0.02%
8,502
+68
+0.8% +$9.44K
BKSC
206
DELISTED
Bank of South Carolina
BKSC
$1.1M 0.02%
65,317
– –
TKR icon
207
Timken Company
TKR
$9.03B
$1.04M 0.01%
29,630
-148,049
-83% -$4.87M
TIF
208
DELISTED
Tiffany & Co.
TIF
$877K 0.01%
+12,077
New +$806K
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$850K 0.01%
5,341
– –
WES
210
DELISTED
Western Gas Partners Lp
WES
$829K 0.01%
15,065
-1,650
-10% -$82.6K
WWW icon
211
Wolverine World Wide
WWW
$1.55B
$600K 0.01%
26,059
-1,200
-4% -$27.9K
CVGW
212
DELISTED
Calavo Growers
CVGW
$567K 0.01%
8,669
– –
ABT icon
213
Abbott
ABT
$187B
$412K 0.01%
9,740
-650
-6% -$27.9K
MORN icon
214
Morningstar
MORN
$7.53B
$396K 0.01%
5,000
-132,583
-96% -$10.9M
UHT
215
Universal Health Realty Income Trust
UHT
$594M
$384K 0.01%
6,100
-550
-8% -$33.2K
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$251K ﹤0.01%
4,053
-1,300
-24% -$73.2K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K ﹤0.01%
1
– –
AAPL icon
218
Apple
AAPL
$4.57T
$215K ﹤0.01%
+7,600
New +$201K
ALJ
219
DELISTED
Alon USA Energy Inc
ALJ
$89K ﹤0.01%
+11,100
New +$82.3K
FALC
220
DELISTED
FalconStor Software Inc
FALC
$11K ﹤0.01%
11,000
– –
AERT
221
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
29,500
– –
COST icon
222
Costco
COST
$420B
– –
-4,000
Closed -$628K
EOG icon
223
EOG Resources
EOG
$70.7B
– –
-19,892
Closed -$1.66M
EXR icon
224
Extra Space Storage
EXR
$31.6B
– –
-13,189
Closed -$1.22M
FMC icon
225
FMC
FMC
$1.33B
– –
-564,260
Closed -$22.7M
6 7 8
9
10

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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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EMA
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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.