Richard Perry

Last Update: 2014-08-13

Number of Stocks: 25
Number of New Stocks: 11

Total Value: $3,619 Mil
Q/Q Turnover: 41%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Richard Perry Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ALLY Ally Financial Inc 2014-06-30 Buy 9.4%$23.46 - $25.21
($24.29)
$ 23.8-2%New holding, 14270730 sh.14,270,730
AGN Allergan Inc 2014-06-30 Buy 7.8%$116.63 - $173.95
($155.63)
$ 169.599%New holding, 1667625 sh.1,667,625
YPF YPF Sociedad Anonima 2014-06-30 Add4.98%$27.9 - $35.95
($30.55)
$ 36.820%Add 306.23%7,312,114
LAMR Lamar Advertising Co 2014-06-30 Add3.67%$49.12 - $52.94
($50.47)
$ 51.141%Add 88.76%5,308,775
QCOR Questcor Pharmaceuti... 2014-06-30 Buy 3%$67.87 - $93.18
($85.53)
$ 93.69%New holding, 1164514 sh.1,164,514
IP International Paper ... 2014-06-30 Buy 2.9%$44.246 - $48.357
($46.24)
$ 49.297%New holding, 2150000 sh.2,150,000
KS KapStone Paper And P... 2014-06-30 Buy 2.5%$24.74 - $33.34
($28.31)
$ 29.946%New holding, 2771666 sh.2,771,666
RKT Rock-Tenn Company 2014-06-30 Add1.71%$47.53 - $53.53
($50.33)
$ 51.132%Add 65.98%2,927,124
NOK Nokia Oyj 2014-06-30 Add1.46%$7.03 - $8.33
($7.6)
$ 8.4611%Add 53.4%20,200,000
THRX Theravance Inc 2014-06-30 Buy 1.2%$21.154 - $30.1
($23.88)
$ 18.36-23%New holding, 1517208 sh.1,517,208
EBAY eBay Inc 2014-06-30 Add0.8%$48.25 - $56.04
($51.79)
$ 51.690%Add 29.74%2,500,000
LNG Cheniere Energy Inc 2014-06-30 Buy 0.52%$54.28 - $69.95
($60.57)
$ 83.4438%New holding, 262001 sh.262,001
TBPH Theravance Biopharma... 2014-06-30 Buy 0.38%$19.5 - $34.87
($28.53)
$ 25.68-10%New holding, 433488 sh.433,488
MNK Mallinckrodt PLC 2014-06-30 Buy 0.3%$60.28 - $82.7
($72.31)
$ 85.5418%New holding, 134322 sh.134,322
AAL American Airlines Gr... 2014-06-30 Buy 0.07%$33.37 - $44.55
($38.94)
$ 37.77-3%New holding, 57090 sh.57,090
VRTV Veritiv Corp 2014-06-30 Buy 0.05%$35.76 - $39.5
($36.98)
$ 45.4923%New holding, 40850 sh.40,850
EQC Equity Commonwealth 2014-06-30 Sold Out -3.8%$25.09 - $28.06
($26.3)
$ 26.170%Sold Out0
HTZ Hertz Global Holding... 2014-06-30 Sold Out -3.7%$25.87 - $30.49
($28.09)
$ 27.33-3%Sold Out0
HLF Herbalife Ltd 2014-06-30 Reduce-1.28%$51.48 - $65.69
($61.26)
$ 44.75-27%Reduce -16.67%4,000,000
CTXS Citrix Systems Inc 2014-06-30 Reduce-0.27%$54.56 - $65.16
($60.32)
$ 71.0318%Reduce -9.91%1,500,000
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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)
AIG11,700,000638,586
ALLY14,270,730341,213
LAMR5,308,775281,365
AGN1,667,625282,196
HLF4,000,000258,160
YPF7,312,114238,960
EEM5,400,000233,442
RKT1,463,562154,538
NOK20,200,000152,712
IWM1,200,000142,572
» More Current Portfolio

Richard Perry's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.2% 21.2%
Financial Services 17.6% 17.6%
Healthcare 14.8% 14.8%
Consumer Defensive 7.1% 7.1%
Energy 6.6% 6.6%
Basic Materials 2.5% 2.5%
Technology 1% 1%
Industrials 0.5% 0.5%
Communication Services 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Richard Perry's News:

» More Related News


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