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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
-6.02%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
-$1.82B
Cap. Flow
-$999M
Cap. Flow %
-14.4%
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$59.5M
2
PPS
Post Properties
PPS
+$52.1M
3
PNW icon
Pinnacle West Capital
PNW
+$43.3M
4
HR icon
Healthcare Realty
HR
+$43.2M
5
DDS icon
Dillards
DDS
+$40.4M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$88.5M
2
CMA
Comerica
CMA
+$80.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$65.5M
4
RJF icon
Raymond James Financial
RJF
+$56.6M
5
GAS
AGL Resources Inc
GAS
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1
Casey's General Stores
CASY
$32.5B
$215M 3.1%
2,233,275
-9,602
-0.4% -$996K
PPL
2
PPL Corp
PPL
$27.1B
$150M 2.16%
4,550,217
-23,020
-0.5% -$720K
WCN
3
Waste Connections
WCN
$43.6B
$140M 2.01%
4,473,210
+125,487
+3% +$4.05M
FITB
4
Fifth Third Bancorp
FITB
$51.8B
$134M 1.93%
7,111,327
-993,098
-12% -$20.2M
CFG icon
5
Citizens Financial Group
CFG
$30.5B
$126M 1.82%
5,312,219
+301,880
+6% +$7.71M
GL icon
6
Globe Life
GL
$13.9B
$118M 1.7%
2,092,846
-125
-0% -$7.42K
LNT icon
7
Alliant Energy
LNT
$18.7B
$114M 1.64%
3,896,334
+10,554
+0.3% +$311K
BWXT icon
8
BWX Technologies
BWXT
$14.8B
$111M 1.6%
4,361,822
-1,975,067
-31% -$50.4M
SWX icon
9
Southwest Gas
SWX
$6.68B
$106M 1.53%
1,818,704
+292,581
+19% +$16.2M
LH icon
10
Labcorp
LH
$25.5B
$105M 1.52%
1,222,137
-399,451
-25% -$41.3M
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$97.7M 1.41%
6,266,586
+1,622,479
+35% +$27.9M
ZION icon
12
Zions Bancorporation
ZION
$10.2B
$95.5M 1.38%
3,511,142
-1,212,102
-26% -$35.9M
MRSH
13
Marsh
MRSH
$94.3B
$91.2M 1.31%
1,746,205
-610,648
-26% -$34.1M
SNPS icon
14
Synopsys
SNPS
$73.8B
$90.5M 1.3%
2,065,474
-68,574
-3% -$3.37M
PPS
15
DELISTED
Post Properties
PPS
$88.8M 1.28%
1,523,538
+909,900
+148% +$52.1M
KDP icon
16
Keurig Dr Pepper
KDP
$42.6B
$88.6M 1.28%
1,121,785
-115
-0% -$9.02K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$88.5M 1.28%
1,116,752
+274,317
+33% +$21.9M
JKHY icon
18
Jack Henry & Associates
JKHY
$11.5B
$86.9M 1.25%
1,311,830
-3,541
-0.3% -$244K
WES
19
DELISTED
Western Gas Partners Lp
WES
$86M 1.24%
1,916,565
-4,988
-0.3% -$282K
HR icon
20
Healthcare Realty
HR
$7.54B
$85.6M 1.23%
3,682,203
+1,751,791
+91% +$43.2M
CSX icon
21
CSX Corp
CSX
$94.1B
$84.8M 1.22%
9,511,641
+1,994,598
+27% +$19.6M
PCH
22
DELISTED
PotlatchDeltic
PCH
$80.1M 1.15%
3,003,584
-117,452
-4% -$3.94M
ALLY icon
23
Ally Financial
ALLY
$13.4B
$79.8M 1.15%
3,945,073
+1,350,873
+52% +$29.4M
OMC icon
24
Omnicom Group
OMC
$23.8B
$77.4M 1.12%
1,176,616
+95,333
+9% +$6.68M
PKG icon
25
Packaging Corp of America
PKG
$22.3B
$76.4M 1.1%
1,271,244
+83,054
+7% +$5.54M
1
2 3 4 5

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Perkins Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Investment Management held 278 positions worth $6.94B, down 21% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $999M in Q3 2015, closing 41 positions and reducing 137 holdings. Its most notable exit was INFORMATICA CORP, an estimated $88.5M 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 Pinnacle West Capital worth $45.4M.

  • Perkins Investment Management's largest Q3 2015 buy was Pinnacle West Capital: 708,282 shares worth $45.4M.
  • Perkins Investment Management added most to Plains All American Pipeline in Q3 2015, an estimated $59.5M increase.
  • Perkins Investment Management's biggest Q3 2015 reduction was Raymond James Financial, cutting an estimated $56.6M.
  • Perkins Investment Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $88.5M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q3 2015.
  • Perkins Investment Management opened 21 new positions and closed 41 in Q3 2015.
  • Perkins Investment Management's portfolio value fell 21% quarter-over-quarter to $6.94B.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.