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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
+8.35%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$110M
Cap. Flow
-$1.14B
Cap. Flow %
-7.87%
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$166M
2
RL icon
Ralph Lauren
RL
+$143M
3
BWXT icon
BWX Technologies
BWXT
+$84.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.1M
5
DINO icon
HF Sinclair
DINO
+$78.1M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$148M
2
MCK icon
McKesson
MCK
+$126M
3
AET
Aetna Inc
AET
+$96.4M
4
PAA icon
Plains All American Pipeline
PAA
+$84.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$81.6M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Industrials 15.28%
3 Technology 11.64%
4 Healthcare 11.62%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.01B
$264M 1.83%
2,656,968
-11,764
-0.4% -$1.08M
PPL
2
PPL Corp
PPL
$26.9B
$249M 1.73%
8,899,913
+31,169
+0.4% +$879K
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$236M 1.63%
5,487,174
+361,897
+7% +$14.1M
RJF icon
4
Raymond James Financial
RJF
$33.5B
$232M 1.6%
6,658,836
+51,190
+0.8% +$1.59M
FRC
5
DELISTED
First Republic Bank
FRC
$230M 1.59%
4,393,741
-689,560
-14% -$34.5M
CIT
6
DELISTED
CIT Group Inc.
CIT
$226M 1.56%
4,333,769
-187,990
-4% -$9.34M
BWXT icon
7
BWX Technologies
BWXT
$14.4B
$226M 1.56%
9,235,637
+3,601,887
+64% +$84.4M
WY icon
8
Weyerhaeuser
WY
$17.6B
$225M 1.56%
7,115,292
+25,562
+0.4% +$765K
GL icon
9
Globe Life
GL
$14B
$224M 1.55%
4,302,228
-451,046
-9% -$22.5M
CP icon
10
Canadian Pacific Kansas City
CP
$81B
$212M 1.47%
7,019,790
+1,223,105
+21% +$35.2M
RSG icon
11
Republic Services
RSG
$67.4B
$211M 1.46%
6,344,460
-937,670
-13% -$31.8M
KDP icon
12
Keurig Dr Pepper
KDP
$42.8B
$200M 1.39%
4,108,586
+187,676
+5% +$8.84M
ALL icon
13
Allstate
ALL
$70.6B
$199M 1.38%
3,640,095
+10,312
+0.3% +$550K
ADI icon
14
Analog Devices
ADI
$172B
$196M 1.36%
3,856,255
+2,809
+0.1% +$137K
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$196M 1.36%
4,764,613
-181,609
-4% -$7.53M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$193M 1.34%
1,732,397
-685
-0% -$68.1K
DFS
17
DELISTED
Discover Financial Services
DFS
$191M 1.32%
3,410,539
-339,180
-9% -$17.8M
PAGP icon
18
Plains GP Holdings
PAGP
$5.28B
$189M 1.31%
+2,651,808
New +$166M
TAP icon
19
Molson Coors Class B
TAP
$8.02B
$177M 1.23%
3,157,609
+16,795
+0.5% +$898K
LH icon
20
Labcorp
LH
$25.2B
$176M 1.22%
2,236,737
+151,837
+7% +$13M
SYK icon
21
Stryker
SYK
$135B
$174M 1.2%
2,310,842
-17,955
-0.8% -$1.31M
MRSH
22
Marsh
MRSH
$94.3B
$173M 1.2%
3,580,638
-3,183,614
-47% -$148M
SNPS icon
23
Synopsys
SNPS
$71.6B
$170M 1.18%
4,187,520
+120,173
+3% +$4.5M
PCH
24
DELISTED
PotlatchDeltic
PCH
$163M 1.13%
3,912,869
+693,278
+22% +$28.1M
RNR icon
25
RenaissanceRe
RNR
$13.8B
$158M 1.09%
1,619,090
+237,097
+17% +$22.1M
1
2 3 4 5

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Perkins Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perkins Investment Management held 289 positions worth $14.4B, down 0.76% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perkins Investment Management withdrew a net $1.14B in Q4 2013, closing 30 positions and reducing 136 holdings. Its most notable exit was Agilent Technologies, an estimated $80.8M 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 Plains GP Holdings worth $189M.

  • Perkins Investment Management's largest Q4 2013 buy was Plains GP Holdings: 2,651,808 shares worth $189M.
  • Perkins Investment Management added most to BWX Technologies in Q4 2013, an estimated $84.4M increase.
  • Perkins Investment Management's biggest Q4 2013 reduction was Marsh, cutting an estimated $148M.
  • Perkins Investment Management fully exited Agilent Technologies in Q4 2013, selling an estimated $80.8M.
  • Perkins Investment Management's ten largest holdings make up 16% of its $14.4B portfolio in Q4 2013.
  • Perkins Investment Management opened 23 new positions and closed 30 in Q4 2013.
  • Perkins Investment Management's portfolio value fell 0.76% quarter-over-quarter to $14.4B.

Based on Perkins Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.