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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 :



TickerCompanyDate Action
Impactup Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GR Goodrich Corp 2012-03-31 Sold Out -1.6%$123.4 - $126.43
($117.58)
$ 0.115-100%Sold Out0
DLPH Delphi Auto Plc 2012-03-31 Reduce-2.03%$22.14 - $32.33
($27.18)
$ 49.0580%Reduce -20.1%5,961,919
HTZ Hertz Glbl Hldg 2012-03-31 Sold Out -2.1%$11.95 - $15.4
($13.21)
$ 25.6594%Sold Out0
BP Bp Plc 2012-03-31 Reduce-4.31%$43.7 - $47.96
($42.42)
$ 43.563%Reduce -53.15%1,423,700
GM General Motors 2012-03-31 Sold Out -5.1%$21.05 - $27.34
($23.63)
$ 33.441%Sold Out0
APC Anadarko Petrol 2012-03-31 Reduce-5.88%$76.35 - $88.05
($76.36)
$ 91.3720%Reduce -58.79%866,067
SUG Southn Union Co 2012-03-31 Sold Out -6.4%
($42.56)
$ 0.345-99%Sold Out0
MMI Motorola Moblty 2012-03-31 Sold Out -6.6%$38.2 - $39.79
($36.81)
$ 39.989%Sold Out0
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
COO Cooper Cos. 2011-12-31 Buy 0.44%$56.64 - $78.59
($67.21)
$ 110.9965%New holding, 100000 sh.100,000
APC Anadarko Petroleum C... 2011-12-31 Add0.67%$60.53 - $83.95
($75.82)
$ 91.3720%Add 7.21%2,101,350
DTGF Dollar Thrifty Autom... 2011-12-31 Buy 0.78%$53.83 - $70.43
($64.01)
$ 87.5937%New holding, 178346 sh.178,346
GR Goodrich Corp. 2011-12-31 Buy 1.6%$119.91 - $123.7
($122.33)
$ 0.115-100%New holding, 205000 sh.205,000
BP Bp Plc Ads 2011-12-31 Add2.03%$35.22 - $45.5
($41.71)
$ 43.564%Add 33.51%3,038,700
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
SUG Southern Union Co. 2011-12-31 Add2.38%$39.28 - $42.69
($41.54)
$ 0.345-99%Add 59.32%2,418,855
GM General Motors 2011-12-31 Add2.56%$19.05 - $26.45
($22.15)
$ 33.451%Add 101.08%4,021,608
YHOO Yahoo! Inc. 2011-12-31 Add5.47%$13.53 - $16.71
($15.66)
$ 2772%Add 106.77%10,545,200
DLPH Delphi Auto Plc 2011-12-31 Buy 10.1%$19.63 - $22.13
($21.06)
$ 49.05133%New holding, 7461919 sh.7,461,919
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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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