Richard Perry

Last Update: 2014-05-14

Number of Stocks: 20
Number of New Stocks: 4

Total Value: $3,575 Mil
Q/Q Turnover: 15%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HLF Herbalife Ltd 2014-03-31 Add2.89%$49.54 - $81.81
($66.6)
$ 66.11-1%Add 60%4,800,000
EBAY eBay Inc 2014-03-31 Add2.22%$51.78 - $59.3
($55.16)
$ 52.66-4%Add 285.4%1,927,000
AIG American Internation... 2014-03-31 Add0.7%$46.88 - $52.22
($49.77)
$ 55.0210%Add 4.46%11,700,000
HTZ Hertz Global Holding... 2014-03-31 Add0.53%$25.04 - $29.02
($26.88)
$ 28.797%Add 16.67%4,900,000
STNG Scorpio Tankers Inc 2014-03-31 Add0.52%$9.19 - $11.81
($10.33)
$ 9.72-6%Add 132.06%3,264,400
AIG American Internation... 2013-12-31 Add3.15%$47.3 - $52.3
($49.83)
$ 55.0210%Add 23.26%11,200,000
JFR Nuveen Floating Rate... 2013-12-31 Add0.01%$11.7 - $12.23
($11.91)
$ 11.84-1%Add 1025%45,000
EVV Eaton Vance Ltd Dura... 2013-12-31 Add$14.84 - $15.45
($15.05)
$ 15.372%Add 24.56%35,500
NRG NRG Energy Inc 2013-09-30 Add5.7%$25.52 - $29.08
($27.03)
$ 31.5817%Add 124.01%15,000,000
FDX FedEx Corporation 2013-09-30 Add0.86%$97.77 - $116.83
($107.97)
$ 152.6841%Add 7.69%4,200,000
YPF YPF Sociedad Anonima 2013-09-30 Add0.39%$14.84 - $20.98
($17.13)
$ 35.96110%Add 38.28%2,782,500
HES Hess Corp 2013-06-30 Add3.15%$62.87 - $74.14
($69.2)
$ 100.1645%Add 140.08%3,200,000
AAP Advance Auto Parts I... 2013-06-30 Add1.74%$78.71 - $87.18
($82.78)
$ 123.5949%Add 104.51%1,631,688
LAMR Lamar Advertising Co 2013-06-30 Add0.52%$42.16 - $49.34
($46.44)
$ 51.7812%Add 8.09%6,301,577
CWH CommonWealth REIT 2013-06-30 Add0.35%$20.03 - $23.12
($21.58)
$ 27.0325%Add 9.23%7,100,000
HSH Hillshire Brands Co 2013-03-31 Add2.02%$28.14 - $35.15
($31.87)
$ 62.897%Add 45%5,800,000
NRG NRG Energy Inc 2013-03-31 Add0.65%$22.68 - $26.49
($24.26)
$ 31.5830%Add 9.95%8,509,303
AIG American Internation... 2012-12-31 Add5.7%$30.68 - $37.21
($34.07)
$ 55.0262%Add 41.58%14,865,903
NXY Nexen, Inc. 2012-12-31 Add3.71%$23.4 - $26.91
($25.22)
$ 27.419%Add 95.52%7,645,000
LAMR Lamar Advertising Co 2012-12-31 Add3.1%$37.35 - $40.95
($39.33)
$ 51.7832%Add 59.73%5,830,000
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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)
AIG11,700,000585,117
EFA8,734,800586,979
IWM4,900,000570,066
HLF4,800,000274,896
NRG8,310,500264,274
LAMR2,812,400143,432
EEM3,500,000143,535
CWH5,168,000135,918
HTZ4,900,000130,536
EBAY1,927,000106,447
» More Current Portfolio

Richard Perry's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 16.4% 16.4%
Consumer Cyclical 12.6% 12.6%
Consumer Defensive 7.7% 7.7%
Utilities 7.4% 7.4%
Technology 4.6% 4.6%
Real Estate 3.8% 3.8%
Healthcare 2.4% 2.4%
Energy 1.6% 1.6%
Communication Services 0.3% 0.3%
Industrials 0% 0%
» More Sector Weightings

Richard Perry's News:

» More Related News


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