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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:
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Richard Perry Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 1011   Page: FIRST Next Page 43 44 45 46 47 48 49 50 51 Next Page
TickerCompanyDate Action
 Impact Price Range
(Average)*down 		Current Price Change from Average Comment Current Shares
UNH UnitedHealth Group I... 2008-06-30 Add1.84%$26.01 - $37.25
($32.9)		 $ 62.8491%Add 1036.99%3,149,724
CCU Clear Channel Commun... 2008-06-30 Buy 0.04%$28.6 - $35.5
($32.6)		 $ 32.35-1%New holding, 50000 sh.50,000
URBN Urban Outfitters Inc... 2008-06-30 Buy 0.48%$29.73 - $33.87
($32.2)		 $ 44.5438%New holding, 631000 sh.631,000
DISH DISH NETWORK CORPORA... 2008-06-30 Buy 0.42%$29.26 - $35.13
($31.9)		 $ 38.9922%New holding, 590500 sh.590,500
FLI CHC Helicopter Corp. 2008-06-30 Add0.1%$30.43 - $32.34
($31.4)		 $ 30.44-3%Add 9.73%1,536,200
KO The CocaCola Company 2008-06-30 Buy 0.36%$25.92 - $29.95
($28.5)		 $ 42.9751%New holding, 282000 sh.282,000
IPCR IPC Holdings Ltd. 2008-06-30 Add0.11%$26.43 - $29.94
($28.4)		 $ 30.748%Add 10.29%1,733,720
NOK Nokia Corp. 2008-06-30 Buy 1.26%$24.03 - $33.08
($28.1)		 $ 3.73-87%New holding, 2100000 sh.2,100,000
JNS Janus Capital Group ... 2008-06-30 Buy 0.65%$24.92 - $30.03
($27.9)		 $ 8.81-68%New holding, 1000000 sh.1,000,000
WFC Wells Fargo & Compan... 2008-06-30 Reduce-0.26%$23.77 - $30.5
($27.6)		 $ 39.8844%Reduce -52.83%856,812
CY Cypress Semiconducto... 2008-06-30 Buy 0.5%$24.91 - $30.57
($27.5)		 $ 11.23-59%New holding, 825000 sh.825,000
WRB W.R. Berkley Corp. 2008-06-30 Add0.39%$24.97 - $27.97
($26.7)		 $ 42.5860%Add 157.54%1,080,767
SNDK SanDisk Corp. 2008-06-30 Sold Out -0.2%$19.23 - $32.44
($26.6)		 $ 59.9125%Sold Out0
TTWO TakeTwo Interactive ... 2008-06-30 Add0.8%$25.39 - $27.36
($26.4)		 $ 16.33-38%Add 87.56%2,750,000
YHOO Yahoo! Inc. 2008-06-30 Buy 2.69%$21.33 - $28.67
($26.3)		 $ 26.521%New holding, 5325000 sh.5,325,000
IVZ INVESCO PLC 2008-06-30 Sold Out -0.15%$22.33 - $28.45
($26.1)		 $ 34.5932%Sold Out0
AHL Aspen Insurance Hold... 2008-06-30 Add0.85%$23.63 - $27.05
($25.4)		 $ 37.8549%Add 177.42%2,299,773
ANN Ann Taylor Stores Co... 2008-06-30 Reduce-0.07%$22.91 - $27.98
($25.4)		 $ 30.9622%Reduce -26.12%444,043
XLF Select Sector SPDRFi... 2008-06-30 Buy 0.77%$20.57 - $27.47
($24.7)		 $ 19.95-19%New holding, 1560000 sh.1,560,000
FICO Fair Isaac Corp. 2008-06-30 Sold Out $20.31 - $26.68
($24.2)		 $ 50.76110%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 43 44 45 46 47 48 49 50 51 Next Page

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


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