Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
Richard Perry

Richard Perry

Perry Capital
Last Update: 2013-05-14

Number of Stocks: 24
Number of New Stocks: 4

Total Value: $3,147 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Add to Personalized Guru List Email Alerts RSS Update
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Richard Perry Latest Trades :

Top Buys | Top Sells | Top Holdings
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 1011   Page: FIRST Next Page 41 42 43 44 45 46 47 48 49 50 Next Page LAST (51)
TickerCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Averagedown Comment Current Shares
CMG.B Chipotle Mexican Gri... 2008-06-30 Add0.24%$75.45 - $101.94
($86.5)		 $ 142.3765%Add 34.83%505,600
GOOG Google Inc. 2008-06-30 Buy 0.26%$457.45 - $585.8
($545.4)		 $ 900.6265%New holding, 20000 sh.20,000
COST Costco Wholesale Cor... 2008-06-30 Reduce-0.33%$65.4 - $73.09
($70)		 $ 112.0960%Reduce -52.11%374,000
MRH Montpelier Re Holdin... 2008-06-30 Add0.11%$14.94 - $16.97
($16.4)		 $ 26.1259%Add 8.26%3,948,156
WRB W.R. Berkley Corp. 2008-06-30 Add0.39%$24.97 - $27.97
($26.7)		 $ 41.7756%Add 157.54%1,080,767
PFE Pfizer Inc 2008-06-30 Buy 0.47%$17 - $20.67
($19)		 $ 29.455%New holding, 1100000 sh.1,100,000
FNF Fidelity National Fi... 2008-06-30 Sold Out -0.41%$12.81 - $18.15
($16.1)		 $ 24.1450%Sold Out0
AHL Aspen Insurance Hold... 2008-06-30 Add0.85%$23.63 - $27.05
($25.4)		 $ 37.7148%Add 177.42%2,299,773
LTM Life Time Fitness In... 2008-06-30 Buy 0.06%$29.37 - $40.02
($34.6)		 $ 51.2948%New holding, 78323 sh.78,323
WFC Wells Fargo & Compan... 2008-06-30 Reduce-0.26%$23.77 - $30.5
($27.6)		 $ 40.8448%Reduce -52.83%856,812
RE Everest Re Group Ltd... 2008-06-30 Buy 0.68%$79.67 - $95.61
($88.7)		 $ 130.7647%New holding, 350716 sh.350,716
CVS CVS Caremark Corp. 2008-06-30 Reduce-0.14%$39.7 - $43.34
($41.3)		 $ 59.9145%Reduce -21.73%677,000
AET Aetna Inc. 2008-06-30 Reduce-0.68%$40.31 - $47.16
($43.4)		 $ 62.6544%Reduce -47.9%1,417,791
KO The CocaCola Company 2008-06-30 Buy 0.36%$25.92 - $29.95
($28.5)		 $ 40.9344%New holding, 282000 sh.282,000
IWM iShares Russell 2000... 2008-06-30 Buy 0.62%$68.74 - $74.67
($72.1)		 $ 99.5138%New holding, 370000 sh.370,000
QCOM QUALCOMM Inc. 2008-06-30 Reduce-1.98%$41.14 - $49.84
($45.3)		 $ 62.3838%Reduce -33.96%5,375,000
AXS AXIS Capital Holding... 2008-06-30 Buy 0.42%$30.77 - $35.59
($34.1)		 $ 46.3836%New holding, 569700 sh.569,700
HLTH HLTH Corp. 2008-06-30 Buy 0.79%$9.68 - $12.47
($11.3)		 $ 15.2335%New holding, 2845050 sh.2,845,050
CF CF Industries Holdin... 2008-06-30 Sold Out -0.21%$125.45 - $166.62
($143.2)		 $ 188.6332%Sold Out0
IVZ INVESCO PLC 2008-06-30 Sold Out -0.15%$22.33 - $28.45
($26.1)		 $ 34.5432%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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.
Total Records: 1011   Page: FIRST Next Page 41 42 43 44 45 46 47 48 49 50 Next Page LAST (51)

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)
IWM5,500,000519,365
AIG13,157,260510,765
BP8,900,000376,915
LAMR5,830,000283,221
NRG8,509,303225,411
HSH5,800,000203,870
CWH6,500,000145,860
CHK5,013,800102,332
HES1,332,90595,449
IYR1,360,00094,493
» More Current Portfolio

Richard Perry's Sector Weightings:


SectorsSector Weightings (%)
Energy 18.9% 18.9%
Financial Services 17.6% 17.6%
Consumer Cyclical 11.3% 11.3%
Utilities 9.9% 9.9%
Consumer Defensive 6.5% 6.5%
Healthcare 5.7% 5.7%
Real Estate 4.6% 4.6%
Basic Materials 2.1% 2.1%
Industrials 0.7% 0.7%
» More Sector Weightings

Richard Perry's News:

» More Related News


Add Notes, Comments or Ask Questions

Please log in first

Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK