Richard Perry

Last Update: 2015-02-13

Number of Stocks: 13
Number of New Stocks: 2

Total Value: $2,390 Mil
Q/Q Turnover: 16%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ALLY Ally Financial Inc 2014-12-31 Add6.51%$20.12 - $23.99
($22.6)
$ 20.96-7%Add 45.56%21,009,083
CBS CBS Corp 2014-12-31 Buy 3.9%$48.91 - $56.45
($53.22)
$ 59.1411%New holding, 1700000 sh.1,700,000
NOK Nokia Oyj 2014-12-31 Add2.82%$7.67 - $8.51
($8.08)
$ 8.01-1%Add 50.49%25,508,674
THRX Theravance Inc 2014-12-31 Add1.31%$12.9 - $18.64
($15.01)
$ 18.0920%Add 119.91%4,026,736
AIG American Internation... 2014-12-31 Add0.76%$49.4 - $56.51
($53.61)
$ 54.932%Add 3.25%10,325,000
LNG Cheniere Energy Inc 2014-12-31 Buy 0.66%$61.9 - $77.33
($70.3)
$ 78.5212%New holding, 224058 sh.224,058
YPF YPF Sociedad Anonima 2014-12-31 Add0.31%$22.5 - $35.42
($30.89)
$ 25.24-18%Add 5.82%5,092,045
HLF Herbalife Ltd 2014-12-31 Sold Out -8.8%$37.16 - $55.9
($42.72)
$ 34.82-18%Sold Out0
SHPG Shire PLC 2014-12-31 Sold Out -6.5%$170.49 - $262.71
($211.58)
$ 247.8417%Sold Out0
MNK Mallinckrodt PLC 2014-12-31 Sold Out -3.8%$83.19 - $99.73
($91.88)
$ 119.6130%Sold Out0
RKT Rock-Tenn Company 2014-12-31 Reduce-1.28%$44.02 - $62.25
($54.31)
$ 69.828%Reduce -21.05%2,812,444
NMIH NMI Holdings Inc 2014-12-31 Sold Out -0.7%$8.26 - $9.68
($8.87)
$ 7.33-17%Sold Out0
TBPH Theravance Biopharma... 2014-12-31 Sold Out -0.36%$13.33 - $23.19
($17.45)
$ 20.8920%Sold Out0
JNJ Johnson & Johnson 2014-12-31 Reduce-0.11%$96.78 - $109.07
($105.37)
$ 102.8-2%Reduce -8.67%312,610
SHPG Shire PLC 2014-09-30 Buy 6.5%$231.98 - $262.64
($248.14)
$ 247.840%New holding, 695800 sh.695,800
MNK Mallinckrodt PLC 2014-09-30 Add3.36%$68.12 - $90
($78.17)
$ 119.6153%Add 756.15%1,150,000
HLF Herbalife Ltd 2014-09-30 Add2.49%$40.21 - $67.77
($53.41)
$ 34.82-35%Add 39.38%5,575,000
KS KapStone Paper And P... 2014-09-30 Add1.16%$28.13 - $32.65
($30.44)
$ 3515%Add 40.74%3,900,842
RKT Rock-Tenn Company 2014-09-30 Add1.09%$47.005 - $52.295
($49.61)
$ 69.841%Add 21.7%3,562,444
IP International Paper ... 2014-09-30 Add0.89%$47 - $50.65
($48.61)
$ 56.7617%Add 23.91%2,664,000
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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)
AIG10,325,000578,303
ALLY21,009,083496,235
EEM7,200,000282,888
NOK25,508,674200,498
RKT2,812,444171,503
IP2,664,000142,737
YPF5,092,045134,786
KS3,827,742112,191
CBS1,700,00094,078
UAM7,710,78871,556
» More Current Portfolio

Richard Perry's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 45% 45%
Consumer Cyclical 17.1% 17.1%
Healthcare 6.8% 6.8%
Energy 6.3% 6.3%
Basic Materials 4.7% 4.7%
Consumer Defensive 0% 0%
» More Sector Weightings

Richard Perry's News:

» More Related News


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