Richard Perry

Last Update: 2014-02-14

Number of Stocks: 30
Number of New Stocks: 5

Total Value: $3,417 Mil
Q/Q Turnover: 11%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ERC WELLS FARGO ADVANTAG... 2013-12-31 Sold Out $13.81 - $14.49
($14.13)
$ 14.462%Sold Out0
FDX FedEx Corporation 2013-12-31 Reduce-10.69%$112.08 - $143.43
($132.52)
$ 132.170%Reduce -89.08%458,637
NRG NRG Energy Inc 2013-12-31 Reduce-2.7%$26.46 - $30.11
($27.96)
$ 32.3616%Reduce -26.17%11,074,657
LAMR Lamar Advertising Co 2013-12-31 Reduce-2.35%$45.71 - $51.98
($48.82)
$ 49.842%Reduce -31.76%4,300,000
JCP J.C. Penney Co Inc 2013-12-31 Sold Out -2.2%$6.42 - $10.19
($8.32)
$ 7.25-13%Sold Out0
PENN Penn National Gaming 2013-12-31 Sold Out -1.7%$12.396 - $15.18
($13.75)
$ 12.53-9%Sold Out0
NE Noble Corporation PL... 2013-12-31 Sold Out -1.4%$36.11 - $40.41
($37.98)
$ 30.8-19%Sold Out0
CWH CommonWealth REIT 2013-12-31 Reduce-0.6%$22.49 - $25.02
($23.74)
$ 25.738%Reduce -15.49%6,000,000
YPF YPF Sociedad Anonima 2013-12-31 Reduce-0.39%$20 - $34.17
($25.57)
$ 29.2614%Reduce -28.12%2,000,000
NOA North American Energ... 2013-12-31 Reduce-0.39%$5.14 - $6.02
($5.68)
$ 7.7937%Reduce -62.44%1,726,968
HES Hess Corp 2013-12-31 Reduce-0.36%$78.53 - $84.06
($81.23)
$ 86.16%Reduce -5.88%3,012,000
DVA DaVita HealthCare Pa... 2013-12-31 Sold Out -0.36%$55.03 - $63.39
($58.62)
$ 68.4117%Sold Out0
EXXI Energy XXI (Bermuda)... 2013-12-31 Reduce-0.3%$25.41 - $32.93
($28.68)
$ 22.95-20%Reduce -18.97%1,670,351
AAP Advance Auto Parts I... 2013-09-30 Sold Out -3.4%$79.12 - $84.49
($81.75)
$ 117.5444%Sold Out0
AIG American Internation... 2013-09-30 Reduce-3.03%$44.22 - $50.57
($47.55)
$ 49.845%Reduce -22.64%9,086,234
ARCP American Realty Capi... 2013-09-30 Sold Out -1.8%$12.22 - $15.26
($13.63)
$ 13.44-1%Sold Out0
CPN Calpine Corp 2013-09-30 Sold Out -1.8%$18.69 - $21.91
($19.83)
$ 21.338%Sold Out0
A Agilent Technologies... 2013-09-30 Sold Out -1.6%$43.09 - $52.15
($47.12)
$ 53.1113%Sold Out0
HSH Hillshire Brands Co 2013-09-30 Sold Out -1%$30.86 - $35.76
($33.09)
$ 34.966%Sold Out0
JCP J.C. Penney Co Inc 2013-09-30 Reduce-0.87%$9.05 - $17.67
($14.31)
$ 7.25-49%Reduce -16.67%10,000,000
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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)
IWM6,002,500692,448
AIG11,200,000571,760
EEM8,800,000367,796
NRG11,074,657318,064
HES3,012,000249,996
LAMR4,300,000224,675
CHK5,968,200161,977
CWH6,000,000139,860
HTZ4,200,000120,204
FDX458,63765,938
» More Current Portfolio

Richard Perry's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 16.7% 16.7%
Energy 14.5% 14.5%
Utilities 9.6% 9.6%
Consumer Cyclical 8.5% 8.5%
Technology 5.9% 5.9%
Real Estate 4.1% 4.1%
Healthcare 2.5% 2.5%
Industrials 1.6% 1.6%
Communication Services 1.3% 1.3%
Consumer Defensive 1.2% 1.2%
» More Sector Weightings

Richard Perry's News:

» More Related News


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