$389 Million is the total value of Perennial Investment Partners LTD's 88 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc | $5,835,000 | +22.6% | 92,814 | 0.0% | 1.50% | +23.1% | |
| GS | Goldman Sachs Group Inc/The | $5,821,000 | +4.6% | 36,795 | 0.0% | 1.50% | +5.0% | |
| COO | Cooper Cos Inc/The | $4,954,000 | +9.0% | 38,198 | 0.0% | 1.28% | +9.3% | |
| NBL | Noble Energy Inc | $3,127,000 | +11.6% | 46,670 | 0.0% | 0.80% | +12.1% | |
| SLCA | US Silica Holdings Inc | $2,969,000 | +19.8% | 119,250 | 0.0% | 0.76% | +20.3% | |
| SPLK | Splunk Inc | $2,778,000 | +29.6% | 46,261 | 0.0% | 0.72% | +30.0% | |
| RL | Ralph Lauren Corp | $2,636,000 | -5.1% | 16,000 | 0.0% | 0.68% | -4.9% | |
| FTI | FMC Technologies Inc | $2,605,000 | -0.4% | 47,000 | 0.0% | 0.67% | -0.1% | |
| KMX | CarMax Inc | $2,566,000 | +5.0% | 52,946 | 0.0% | 0.66% | +5.4% | |
| INTU | Intuit Inc | $2,538,000 | +8.6% | 38,274 | 0.0% | 0.65% | +9.0% | |
| CMCSA | Comcast Corp | $2,499,000 | +8.1% | 55,392 | 0.0% | 0.64% | +8.4% | |
| HBI | Hanesbrands Inc | $2,492,000 | +21.2% | 40,000 | 0.0% | 0.64% | +21.6% | |
| OXY | Occidental Petroleum Corp | $2,272,000 | +4.8% | 24,293 | 0.0% | 0.58% | +5.2% | |
| KMB | Kimberly-Clark Corp | $1,733,000 | -3.0% | 18,396 | 0.0% | 0.45% | -2.6% | |
| XOM | Exxon Mobil Corp | $1,635,000 | -4.7% | 19,000 | 0.0% | 0.42% | -4.3% | |
| TEVA | Teva Pharmaceutical Industriessponsored adr | $1,454,000 | -3.6% | 38,499 | 0.0% | 0.37% | -3.4% | |
| GE | General Electric Co | $1,040,000 | +3.1% | 43,519 | 0.0% | 0.27% | +3.5% | |
| M | Macy's Inc | $1,038,000 | -9.9% | 24,000 | 0.0% | 0.27% | -9.5% | |
| DDR | DDR Corp | $934,000 | -5.6% | 59,433 | 0.0% | 0.24% | -5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-12-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc | 6 | Q3 2014 | 8.8% |
| Prologis Inc | 6 | Q3 2014 | 4.7% |
| Host Hotels & Resorts Inc | 6 | Q3 2014 | 4.3% |
| Essex Property Trust Inc | 6 | Q3 2014 | 3.5% |
| Kimco Realty Corp | 6 | Q3 2014 | 3.1% |
| Boston Properties Inc | 6 | Q3 2014 | 3.4% |
| General Growth Properties Inc | 6 | Q3 2014 | 2.8% |
| SL Green Realty Corp | 6 | Q3 2014 | 2.9% |
| LaSalle Hotel Properties | 6 | Q3 2014 | 3.3% |
| Microsoft Corp | 6 | Q3 2014 | 3.2% |
View Perennial Investment Partners LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUPONT FABROS TECHNOLOGY, INC. | August 18, 2011 | 3,082,130 | 4.9% |
| Chatham Lodging Trust | March 08, 2011 | 630,754 | 4.6% |
View Perennial Investment Partners LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-12-24 |
| 13F-HR | 2013-08-16 |
| 13F-HR | 2013-05-16 |
| 13F-HR | 2013-02-14 |
View Perennial Investment Partners LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.