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PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$84.4M
Cap. Flow
+$87.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$26.4M
2
ICLR icon
Icon
ICLR
+$21.5M
3
PRGO icon
Perrigo
PRGO
+$11M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
AXTA icon
Axalta
AXTA
+$7.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.11M
2
MDT icon
Medtronic
MDT
+$7.66M
3
VRT icon
Vertiv
VRT
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$31.9M 4.04%
365,558
-45,649
-11% -$4.03M
LNW
2
DELISTED
Light & Wonder
LNW
$31.1M 3.94%
+373,995
New +$26.4M
ICLR icon
3
Icon
ICLR
$13.1B
$23.2M 2.94%
+88,507
New +$21.5M
BAH icon
4
Booz Allen Hamilton
BAH
$9.05B
$19.3M 2.44%
243,027
+18,000
+8% +$1.5M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$17.7M 2.24%
483,229
-55,000
-10% -$1.97M
GSK icon
6
GSK
GSK
$102B
$16.2M 2.05%
339,514
+29,472
+10% +$1.48M
BIDU icon
7
Baidu
BIDU
$32.9B
$14.3M 1.81%
93,110
+27,676
+42% +$4.55M
AAP icon
8
Advance Auto Parts
AAP
$2.59B
$14M 1.77%
66,904
-680
-1% -$142K
MRK icon
9
Merck
MRK
$366B
$13.5M 1.72%
180,245
-325
-0.2% -$24.7K
HAIN icon
10
Hain Celestial
HAIN
$66.1M
$12.7M 1.6%
295,832
+20,000
+7% +$792K
ELV icon
11
Elevance Health
ELV
$85.5B
$12M 1.52%
32,230
-277
-0.9% -$105K
OPEN icon
12
Opendoor
OPEN
$3.19B
$12M 1.52%
602,433
+478,433
+386% +$7.74M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$48.2B
$11.8M 1.49%
213,092
-2,038
-0.9% -$121K
EXC icon
14
Exelon
EXC
$45.3B
$11.8M 1.49%
341,704
-2,875
-0.8% -$98.2K
PRGO icon
15
Perrigo
PRGO
$2.01B
$11.7M 1.48%
+247,565
New +$11M
AIG icon
16
American International
AIG
$40.2B
$11.6M 1.46%
210,550
-1,858
-0.9% -$95.7K
CMCSA icon
17
Comcast
CMCSA
$96B
$11.4M 1.44%
203,753
-156,238
-43% -$9.11M
DG icon
18
Dollar General
DG
$27.1B
$10.7M 1.36%
50,640
-441
-0.9% -$99.5K
FCN icon
19
FTI Consulting
FCN
$4.25B
$10.6M 1.35%
79,059
+2,700
+4% +$375K
EEFT icon
20
Euronet Worldwide
EEFT
$2.62B
$10.6M 1.34%
83,133
+77,633
+1,412% +$10.3M
HES
21
DELISTED
Hess
HES
$10.6M 1.34%
135,473
-1,205
-0.9% -$88.8K
OPTU
22
Optimum Communications Inc
OPTU
$389M
$10.4M 1.32%
502,028
+208,656
+71% +$6.08M
BWA icon
23
BorgWarner
BWA
$13.1B
$10.1M 1.28%
266,072
+83,477
+46% +$3.32M
HUM icon
24
Humana
HUM
$46.3B
$9.9M 1.25%
25,436
-225
-0.9% -$95.5K
LOW icon
25
Lowe's Companies
LOW
$117B
$9.48M 1.2%
46,736
-635
-1% -$127K
1
2 3 4 5

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SGA
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LWAC
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Perpetual Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perpetual Investment Management held 231 positions worth $789M, up 12% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $87.6M of net new capital in Q3 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Light & Wonder: 373,995 shares worth $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $9.11M trimmed.

  • Perpetual Investment Management's largest Q3 2021 buy was Light & Wonder: 373,995 shares worth $31.1M.
  • Perpetual Investment Management added most to Euronet Worldwide in Q3 2021, an estimated $10.3M increase.
  • Perpetual Investment Management's biggest Q3 2021 reduction was Comcast, cutting an estimated $9.11M.
  • Perpetual Investment Management fully exited Vertiv in Q3 2021, selling an estimated $6.94M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $789M portfolio in Q3 2021.
  • Perpetual Investment Management opened 19 new positions and closed 16 in Q3 2021.
  • Perpetual Investment Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Perpetual Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.