Richard Perry

Last Update: 02-13-2015

Number of Stocks: 13
Number of New Stocks: 2

Total Value: $2,390 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Richard Perry Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RKT Rock-Tenn Company 2014-12-31 Reduce-1.28%$44.02 - $62.25
($54.31)
$ 64.1215%Reduce -21.05%2,812,444
JNJ Johnson & Johnson 2014-12-31 Reduce-0.11%$96.78 - $109.07
($105.37)
$ 100.14-5%Reduce -8.67%312,610
HLF Herbalife Ltd 2014-12-31 Sold Out -8.8%$37.16 - $55.9
($42.72)
$ 41.86-2%Sold Out0
SHPG Shire PLC 2014-12-31 Sold Out -6.5%$170.49 - $262.71
($211.58)
$ 238.5011%Sold Out0
MNK Mallinckrodt PLC 2014-12-31 Sold Out -3.8%$83.19 - $99.73
($91.88)
$ 126.7828%Sold Out0
NMIH NMI Holdings Inc 2014-12-31 Sold Out -0.7%$8.26 - $9.68
($8.87)
$ 7.42-20%Sold Out0
TBPH Theravance Biopharma Inc 2014-12-31 Sold Out -0.36%$13.33 - $23.19
($17.45)
$ 16.84-4%Sold Out0
AIG American International Group Inc 2014-09-30 Reduce-2.56%$52.05 - $56.33
($54.68)
$ 54.17-1%Reduce -14.53%10,000,000
YPF YPF Sociedad Anonima 2014-09-30 Reduce-2.26%$30.97 - $38.91
($34.96)
$ 27.87-25%Reduce -34.19%4,812,114
NOK Nokia Oyj 2014-09-30 Reduce-0.68%$7.38 - $8.66
($8.06)
$ 7.65-5%Reduce -16.09%16,950,000
NMIH NMI Holdings Inc 2014-09-30 Reduce-0.66%$8.35 - $10.83
($9.76)
$ 7.42-32%Reduce -50.52%2,216,659
AGN Allergan Inc 2014-09-30 Sold Out -7.8%$151.92 - $179.7
($165.84)
$ 240.2231%Sold Out0
LAMR Lamar Advertising Co 2014-09-30 Sold Out -7.8%$48.77 - $53.2
($51.52)
$ 58.0911%Sold Out0
EBAY eBay Inc 2014-09-30 Sold Out -3.5%$50.18 - $56.25
($52.83)
$ 57.528%Sold Out0
QCOR Questcor Pharmaceuticals Inc 2014-09-30 Sold Out -3%$89.41 - $96.93
($93.2)
$ 93.600%Sold Out0
CTXS Citrix Systems Inc 2014-09-30 Sold Out -2.6%$62.61 - $72.68
($68.33)
$ 63.38-8%Sold Out0
STNG Scorpio Tankers Inc 2014-09-30 Sold Out -0.92%$8.36 - $10.05
($9.46)
$ 9.32-2%Sold Out0
LNG Cheniere Energy Inc 2014-09-30 Sold Out -0.52%$70.2 - $84.46
($76.24)
$ 78.703%Sold Out0
AAL American Airlines Group Inc 2014-09-30 Sold Out -0.07%$35.03 - $43.7
($39.33)
$ 51.2723%Sold Out0
VRTV Veritiv Corp 2014-09-30 Sold Out -0.05%$32.5 - $50.22
($42.42)
$ 45.988%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Richard Perry's Profile:

Richard C. Perry co-founded private investment management firm Perry Capital LLC in 1988, which manages about $14 billion as of Aug. 2008. Prior to 1988, Mr. Perry worked in a number of capacities at Goldman, Sachs & Co. He also was an adjunct associate professor at the Stern School of Business at New York University. Mr. Perry also serves on the boards of Endurance Specialty Holdings, Ltd, Capital Business Credit LLC, MedGroup Inversiones S.L. and Sears Holdings.



Richard Perry's Performance:

Average Annual Return of Perry Capital
Since Inception
1.6%
» More Profile & Performance

Richard Perry's Current Portfolio:

Ticker Shares Value ($1000)
AIG0578,303
ALLY0496,235
EEM0282,888
NOK0200,498
RKT0171,503
IP0142,737
YPF0134,786
KS0112,191
CBS094,078
UAM071,556
» More Current Portfolio

Richard Perry's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 75 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 45% 45%
Consumer Cyclical 17.1% 17.1%
Healthcare 6.8% 6.8%
Energy 6.3% 6.3%
Basic Materials 4.7% 4.7%
Consumer Defensive 0% 0%
» More Sector Weightings

Richard Perry's News:

» More Related News


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