Richard Perry

Last Update: 2014-11-13

Number of Stocks: 17
Number of New Stocks: 1

Total Value: $2,757 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Richard Perry Bought 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
MNK Mallinckrodt PLC 2014-09-30 Add3.36%$68.12 - $90
($78.17)
$ 91.0516%Add 756.15%1,150,000
HLF Herbalife Ltd 2014-09-30 Add2.49%$40.21 - $67.77
($53.41)
$ 37.36-30%Add 39.38%5,575,000
KS KapStone Paper And P... 2014-09-30 Add1.16%$28.13 - $32.65
($30.44)
$ 28.17-8%Add 40.74%3,900,842
RKT Rock-Tenn Company 2014-09-30 Add1.09%$47.005 - $52.295
($49.61)
$ 58.9219%Add 21.7%3,562,444
IP International Paper ... 2014-09-30 Add0.89%$47 - $50.65
($48.61)
$ 52.468%Add 23.91%2,664,000
THRX Theravance Inc 2014-09-30 Add0.19%$17.53 - $30.4
($22.87)
$ 12.96-43%Add 20.69%1,831,099
ALLY Ally Financial Inc 2014-09-30 Add0.14%$22.6 - $24.95
($23.92)
$ 21.64-10%Add 1.14%14,433,098
YPF YPF Sociedad Anonima 2014-06-30 Add4.98%$27.9 - $35.95
($30.55)
$ 23.22-24%Add 306.23%7,312,114
LAMR Lamar Advertising Co 2014-06-30 Add3.67%$49.12 - $52.94
($50.47)
$ 53.175%Add 88.76%5,308,775
RKT Rock-Tenn Company 2014-06-30 Add1.71%$47.53 - $53.53
($50.33)
$ 58.9217%Add 65.98%2,927,124
NOK Nokia Oyj 2014-06-30 Add1.46%$7.03 - $8.33
($7.6)
$ 7.732%Add 53.4%20,200,000
EBAY eBay Inc 2014-06-30 Add0.8%$48.25 - $56.04
($51.79)
$ 55.948%Add 29.74%2,500,000
HLF Herbalife Ltd 2014-03-31 Add2.89%$49.54 - $81.81
($66.6)
$ 37.36-44%Add 60%4,800,000
EBAY eBay Inc 2014-03-31 Add2.22%$51.78 - $59.3
($55.16)
$ 55.941%Add 285.4%1,927,000
AIG American Internation... 2014-03-31 Add0.7%$46.88 - $52.22
($49.77)
$ 52.886%Add 4.46%11,700,000
HTZ Hertz Global Holding... 2014-03-31 Add0.53%$25.04 - $29.02
($26.88)
$ 20.79-23%Add 16.67%4,900,000
STNG Scorpio Tankers Inc 2014-03-31 Add0.52%$9.19 - $11.81
($10.33)
$ 8.32-20%Add 132.06%3,264,400
AIG American Internation... 2013-12-31 Add3.15%$47.3 - $52.3
($49.83)
$ 52.886%Add 23.26%11,200,000
JFR Nuveen Floating Rate... 2013-12-31 Add0.01%$11.7 - $12.23
($11.91)
$ 10.55-11%Add 1025%45,000
EVV Eaton Vance Ltd Dura... 2013-12-31 Add$14.84 - $15.45
($15.05)
$ 13.48-10%Add 24.56%35,500
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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)
AIG10,000,000540,200
EEM8,780,000364,897
ALLY14,433,098333,982
HLF5,575,000243,906
SHPG695,800180,247
YPF4,812,114178,000
RKT3,562,444169,501
NOK16,950,000143,397
IP2,664,000127,179
KS3,900,842109,107
» More Current Portfolio

Richard Perry's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.4% 32.4%
Healthcare 15.3% 15.3%
Consumer Cyclical 10.7% 10.7%
Consumer Defensive 8.8% 8.8%
Energy 6.5% 6.5%
Basic Materials 4% 4%
Technology 0% 0%
» More Sector Weightings

Richard Perry's News:

» More Related News


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