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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
-2.62%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$1.43B
Cap. Flow
-$1.08B
Cap. Flow %
-9.92%
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$94.2M
2
HSY icon
Hershey
HSY
+$82.3M
3
SHOO icon
Steven Madden
SHOO
+$67.6M
4
TSS
Total System Services, Inc.
TSS
+$59.6M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
4
WY icon
Weyerhaeuser
WY
+$75.8M
5
MAT icon
Mattel
MAT
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Industrials 12.84%
3 Healthcare 11.69%
4 Energy 8.9%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1
Casey's General Stores
CASY
$32.1B
$256M 2.34%
3,567,000
+4,735
+0.1% +$329K
PPL
2
PPL Corp
PPL
$26.9B
$233M 2.13%
7,611,979
-754,098
-9% -$23.6M
RSG icon
3
Republic Services
RSG
$67.4B
$232M 2.13%
5,951,060
-1,531,000
-20% -$58.9M
PAGP icon
4
Plains GP Holdings
PAGP
$5.28B
$189M 1.73%
2,315,712
-734,884
-24% -$59.7M
LNT icon
5
Alliant Energy
LNT
$18.6B
$188M 1.72%
6,787,658
-360,544
-5% -$10.4M
ALL icon
6
Allstate
ALL
$70.6B
$187M 1.71%
3,042,839
-612,176
-17% -$36.8M
KEX icon
7
Kirby Corp
KEX
$7.01B
$185M 1.69%
1,569,326
-176,430
-10% -$21M
MRSH
8
Marsh
MRSH
$94.3B
$167M 1.53%
3,196,727
-173,482
-5% -$9.05M
SYK icon
9
Stryker
SYK
$135B
$167M 1.53%
2,069,624
-96,018
-4% -$7.9M
GL icon
10
Globe Life
GL
$14B
$164M 1.5%
3,128,161
-790,858
-20% -$42.7M
PCH
11
DELISTED
PotlatchDeltic
PCH
$156M 1.43%
3,872,060
-192,468
-5% -$8.03M
KSU
12
DELISTED
Kansas City Southern
KSU
$150M 1.38%
1,241,115
-4,944
-0.4% -$564K
CP icon
13
Canadian Pacific Kansas City
CP
$81B
$149M 1.37%
3,599,845
-2,565,965
-42% -$100M
ZION icon
14
Zions Bancorporation
ZION
$10.1B
$148M 1.35%
5,086,487
+546,480
+12% +$15.9M
LH icon
15
Labcorp
LH
$25.2B
$143M 1.31%
1,634,355
-443,718
-21% -$40.1M
INFA
16
DELISTED
INFORMATICA CORP
INFA
$141M 1.29%
4,118,715
+1,744,454
+73% +$58M
CIT
17
DELISTED
CIT Group Inc.
CIT
$140M 1.28%
3,042,415
-348,149
-10% -$16.5M
SYY icon
18
Sysco
SYY
$40.8B
$136M 1.25%
3,589,252
-513,013
-13% -$19.1M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$135M 1.23%
1,106,706
-4,238
-0.4% -$515K
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$134M 1.23%
2,868,072
-2,125,692
-43% -$99M
HME
21
DELISTED
HOME PROPERTIES, INC
HME
$130M 1.19%
2,225,930
-392,749
-15% -$24.8M
CCK icon
22
Crown Holdings
CCK
$13B
$126M 1.15%
2,824,402
+398,049
+16% +$19.2M
BWXT icon
23
BWX Technologies
BWXT
$14.4B
$126M 1.15%
6,344,615
-684,897
-10% -$14.8M
RL icon
24
Ralph Lauren
RL
$22.4B
$120M 1.1%
725,990
-416,412
-36% -$68.6M
GAS
25
DELISTED
AGL Resources Inc
GAS
$118M 1.08%
2,301,031
-2,967
-0.1% -$156K
1
2 3 4 5

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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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Perkins Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Investment Management held 276 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q3 2014, closing 32 positions and reducing 150 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $76M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $88.1M.

  • Perkins Investment Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 2,259,600 shares worth $88.1M.
  • Perkins Investment Management added most to INFORMATICA CORP in Q3 2014, an estimated $58M increase.
  • Perkins Investment Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $100M.
  • Perkins Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $76M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $10.9B portfolio in Q3 2014.
  • Perkins Investment Management opened 27 new positions and closed 32 in Q3 2014.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.