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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 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$94.3B
$295M 2.02%
6,764,252
+583,175
+9% +$24.5M
PPL
2
PPL Corp
PPL
$26.9B
$251M 1.72%
8,868,744
+698,099
+9% +$20M
RSG icon
3
Republic Services
RSG
$67.4B
$243M 1.67%
7,282,130
+1,125,618
+18% +$38.3M
FRC
4
DELISTED
First Republic Bank
FRC
$237M 1.63%
5,083,301
+1,855,766
+57% +$81.3M
KEX icon
5
Kirby Corp
KEX
$7.01B
$231M 1.59%
2,668,732
+495,649
+23% +$41.6M
GL icon
6
Globe Life
GL
$14B
$229M 1.58%
4,753,274
+819,074
+21% +$38.5M
CIT
7
DELISTED
CIT Group Inc.
CIT
$221M 1.52%
4,521,759
+253,498
+6% +$12.4M
WY icon
8
Weyerhaeuser
WY
$17.6B
$203M 1.4%
7,089,730
+2,391,796
+51% +$67.7M
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
$199M 1.37%
4,946,222
+373,425
+8% +$15.1M
DFS
10
DELISTED
Discover Financial Services
DFS
$190M 1.3%
3,749,719
-5,020
-0.1% -$251K
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$188M 1.29%
5,125,277
+1,367,986
+36% +$49.6M
RJF icon
12
Raymond James Financial
RJF
$33.5B
$184M 1.26%
6,607,646
+902,648
+16% +$26.1M
ALL icon
13
Allstate
ALL
$70.6B
$183M 1.26%
3,629,783
+40,035
+1% +$2.01M
PAA icon
14
Plains All American Pipeline
PAA
$17.6B
$182M 1.25%
3,461,403
+394,200
+13% +$21.1M
ADI icon
15
Analog Devices
ADI
$172B
$181M 1.25%
3,853,446
+306,512
+9% +$14.7M
PETM
16
DELISTED
PETSMART INC
PETM
$180M 1.24%
2,359,111
+267,090
+13% +$19.3M
LH icon
17
Labcorp
LH
$25.2B
$178M 1.22%
2,084,900
-245,646
-11% -$20.7M
KDP icon
18
Keurig Dr Pepper
KDP
$42.8B
$176M 1.21%
3,920,910
+1,509,860
+63% +$69.5M
MCK icon
19
McKesson
MCK
$104B
$164M 1.13%
1,280,837
-3,387
-0.3% -$416K
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
$162M 1.12%
9,044
-872
-9% -$13.5M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$160M 1.1%
1,733,082
-4,516
-0.3% -$408K
BOH icon
22
Bank of Hawaii
BOH
$3.14B
$159M 1.09%
2,915,676
-233,528
-7% -$12.6M
TAP icon
23
Molson Coors Class B
TAP
$8.02B
$157M 1.08%
3,140,814
+363,777
+13% +$18.3M
SYK icon
24
Stryker
SYK
$135B
$157M 1.08%
2,328,797
-65
-0% -$4.49K
SNPS icon
25
Synopsys
SNPS
$71.6B
$153M 1.05%
4,067,347
+244,802
+6% +$9.07M
1
2 3 4 5

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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 23% of assets, down from 24% 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.