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Richard Perry

Richard Perry

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

Richard Perry Latest Trades :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ARW Arrow Electroni 2012-03-31 Buy 0.04%$36.71 - $42.63
($37.43)
$ 39.786%New holding, 17600 sh.17,600
APC Anadarko Petrol 2012-03-31 Reduce-5.88%$76.35 - $88.05
($76.36)
$ 91.3720%Reduce -58.79%866,067
ANV Allied Nev Gold 2012-03-31 Buy 2.6%$30.66 - $37.54
($30.89)
$ 7.65-75%New holding, 1659100 sh.1,659,100
AMZN Amazon.com Inc 2012-03-31 Buy 0.02%$175.93 - $205.44
($172.14)
$ 268.8656%New holding, 1500 sh.1,500
AMT Amer Tower Corp 2012-03-31 Add1.08%$58.81 - $64.38
($57.85)
$ 84.6446%Add 12.42%3,240,886
AFL Aflac Inc 2012-03-31 Buy 0.03%$43.18 - $49.98
($43.35)
$ 55.8429%New holding, 14700 sh.14,700
AEM Agnico Eagle 2012-03-31 Buy 3.3%$32.8 - $39.29
($33.14)
$ 28.64-14%New holding, 2065258 sh.2,065,258
ADTN Adtran Inc 2012-03-31 Buy 0.01%$29.01 - $38.42
($31.24)
$ 22.75-27%New holding, 9600 sh.9,600
YHOO Yahoo! Inc. 2011-12-31 Add5.47%$13.53 - $16.71
($15.66)
$ 2772%Add 106.77%10,545,200
UCBID United Community Ban... 2011-12-31 Sold Out -0.72%$6.28 - $8.8
($7.26)
$ 10.5345%Sold Out0
SUG Southern Union Co. 2011-12-31 Add2.38%$39.28 - $42.69
($41.54)
$ 0.345-99%Add 59.32%2,418,855
PNC.WS Pnc Financial Servic... 2011-12-31 Sold Out -0.14%$8.19 - $12.2
($10.58)
$ 11.549%Sold Out0
NWS News Corp. 2011-12-31 Sold Out -0.58%$15.21 - $18.23
($17.29)
$ 33.3793%Sold Out0
LNC.WS Lincoln National Cor... 2011-12-31 Sold Out -0.05%$8.23 - $13.95
($11.65)
$ 16.4441%Sold Out0
IRM Iron Mountain 2011-12-31 Sold Out -5.96%$28.57 - $33.2
($30.43)
$ 38.5427%Sold Out0
HTZ Hertz Global Holding... 2011-12-31 Buy 2.1%$8.11 - $12.18
($10.98)
$ 25.65134%New holding, 2820000 sh.2,820,000
HIG.WS Hartford Financial S... 2011-12-31 Sold Out -0.07%$8.17 - $12.48
($10.17)
$ 12.9227%Sold Out0
GR Goodrich Corp. 2011-12-31 Buy 1.6%$119.91 - $123.7
($122.33)
$ 0.115-100%New holding, 205000 sh.205,000
GM.WS.B General Motors Compa... 2011-12-31 Add0.01%$7.13 - $12.35
($9.3)
$ 11.6625%Add 74.35%46,068
GM.WS.A General Motors Compa... 2011-12-31 Add0.01%$10.74 - $17.52
($13.48)
$ 16.7124%Add 74.35%46,068
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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)
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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