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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
+2.69%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$1.39B
Cap. Flow
-$1.72B
Cap. Flow %
-13.22%
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$125M
2
ZION icon
Zions Bancorporation
ZION
+$124M
3
MSM icon
MSC Industrial Direct
MSM
+$120M
4
TROW icon
T. Rowe Price
TROW
+$115M
5
MTB icon
M&T Bank
MTB
+$104M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$139M
2
RJF icon
Raymond James Financial
RJF
+$128M
3
PETM
PETSMART INC
PETM
+$111M
4
KMT icon
Kennametal
KMT
+$109M
5
ADI icon
Analog Devices
ADI
+$103M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$27.3B
$293M 2.25%
9,489,146
+589,233
+7% +$17.1M
RSG icon
2
Republic Services
RSG
$67.9B
$244M 1.87%
7,128,872
+784,412
+12% +$26M
KEX icon
3
Kirby Corp
KEX
$7.12B
$241M 1.85%
2,382,978
-273,990
-10% -$27.6M
PAGP icon
4
Plains GP Holdings
PAGP
$5.27B
$231M 1.77%
3,103,914
+452,106
+17% +$32.5M
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$230M 1.76%
5,185,421
-301,753
-5% -$13.2M
CP icon
6
Canadian Pacific Kansas City
CP
$80.6B
$223M 1.71%
7,421,975
+402,185
+6% +$12.2M
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
$220M 1.68%
5,259,099
+494,486
+10% +$20.2M
BWXT icon
8
BWX Technologies
BWXT
$14.7B
$219M 1.68%
9,208,374
-27,263
-0.3% -$658K
GL icon
9
Globe Life
GL
$13.8B
$214M 1.64%
4,085,568
-216,660
-5% -$11.1M
WY icon
10
Weyerhaeuser
WY
$17.6B
$209M 1.6%
7,114,897
-395
-0% -$11.9K
ALL icon
11
Allstate
ALL
$70.7B
$209M 1.6%
3,687,214
+47,119
+1% +$2.53M
LH icon
12
Labcorp
LH
$25.5B
$205M 1.57%
2,430,447
+193,710
+9% +$15.4M
CIT
13
DELISTED
CIT Group Inc.
CIT
$178M 1.36%
3,621,708
-712,061
-16% -$34.7M
SYK icon
14
Stryker
SYK
$134B
$177M 1.36%
2,172,706
-138,136
-6% -$11M
RL icon
15
Ralph Lauren
RL
$22.1B
$174M 1.33%
1,079,374
+240,476
+29% +$38.7M
RNR icon
16
RenaissanceRe
RNR
$13.8B
$165M 1.26%
1,689,878
+70,788
+4% +$6.63M
ZION icon
17
Zions Bancorporation
ZION
$10.1B
$163M 1.25%
5,253,760
+4,079,361
+347% +$124M
LNT icon
18
Alliant Energy
LNT
$18.8B
$162M 1.24%
5,691,948
+28,364
+0.5% +$750K
FRC
19
DELISTED
First Republic Bank
FRC
$160M 1.22%
2,959,041
-1,434,700
-33% -$73.9M
HME
20
DELISTED
HOME PROPERTIES, INC
HME
$158M 1.21%
2,628,235
+217,820
+9% +$12.6M
CASY icon
21
Casey's General Stores
CASY
$32.5B
$156M 1.2%
2,313,530
+1,151,953
+99% +$78M
PCH
22
DELISTED
PotlatchDeltic
PCH
$156M 1.2%
4,032,548
+119,679
+3% +$4.75M
MRSH
23
Marsh
MRSH
$93.8B
$156M 1.2%
3,162,430
-418,208
-12% -$20M
SNPS icon
24
Synopsys
SNPS
$73.1B
$153M 1.17%
3,977,775
-209,745
-5% -$8.42M
ALTR
25
DELISTED
Altera Corp
ALTR
$150M 1.15%
4,126,828
+11,971
+0.3% +$411K
1
2 3 4 5

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Perkins Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Investment Management held 292 positions worth $13B, down 9.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.72B in Q1 2014, closing 39 positions and reducing 135 holdings. Its most notable exit was ADT Corp, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Mattel worth $126M.

  • Perkins Investment Management's largest Q1 2014 buy was Mattel: 3,146,242 shares worth $126M.
  • Perkins Investment Management added most to Zions Bancorporation in Q1 2014, an estimated $124M increase.
  • Perkins Investment Management's biggest Q1 2014 reduction was Raymond James Financial, cutting an estimated $128M.
  • Perkins Investment Management fully exited ADT Corp in Q1 2014, selling an estimated $139M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2014.
  • Perkins Investment Management opened 33 new positions and closed 39 in Q1 2014.
  • Perkins Investment Management's portfolio value fell 9.6% quarter-over-quarter to $13B.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.