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 Sold 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
RKT Rock-Tenn Company 2014-12-31 Reduce-1.28%$44.02 - $62.25
($54.31)
$ 68.6426%Reduce -21.05%2,812,444
JNJ Johnson & Johnson 2014-12-31 Reduce-0.11%$96.78 - $109.07
($105.37)
$ 102.51-3%Reduce -8.67%312,610
AIG American Internation... 2014-09-30 Reduce-2.56%$52.05 - $56.33
($54.68)
$ 55.331%Reduce -14.53%10,000,000
YPF YPF Sociedad Anonima 2014-09-30 Reduce-2.26%$30.97 - $38.91
($34.96)
$ 25.69-26%Reduce -34.19%4,812,114
NOK Nokia Oyj 2014-09-30 Reduce-0.68%$7.38 - $8.66
($8.06)
$ 8.01-1%Reduce -16.09%16,950,000
NMIH NMI Holdings Inc 2014-09-30 Reduce-0.66%$8.35 - $10.83
($9.76)
$ 7.3-25%Reduce -50.52%2,216,659
HLF Herbalife Ltd 2014-06-30 Reduce-1.28%$51.48 - $65.69
($61.26)
$ 31.01-49%Reduce -16.67%4,000,000
CTXS Citrix Systems Inc 2014-06-30 Reduce-0.27%$54.56 - $65.16
($60.32)
$ 63.686%Reduce -9.91%1,500,000
LAMR Lamar Advertising Co 2014-03-31 Reduce-2.28%$47.09 - $53.93
($51.16)
$ 58.114%Reduce -34.6%2,812,400
EQC CommonWealth REIT 2014-03-31 Reduce-0.57%$22.4 - $27.68
($25.47)
$ 26.454%Reduce -13.87%5,168,000
YPF YPF Sociedad Anonima 2014-03-31 Reduce-0.19%$21.85 - $33.26
($28.02)
$ 25.69-8%Reduce -10%1,800,000
FDX FedEx Corporation 2013-12-31 Reduce-10.69%$112.08 - $143.43
($132.52)
$ 176.9834%Reduce -89.08%458,637
NRG NRG Energy Inc 2013-12-31 Reduce-2.7%$26.46 - $30.11
($27.96)
$ 23.98-14%Reduce -26.17%11,074,657
LAMR Lamar Advertising Co 2013-12-31 Reduce-2.35%$45.71 - $51.98
($48.82)
$ 58.119%Reduce -31.76%4,300,000
EQC CommonWealth REIT 2013-12-31 Reduce-0.6%$22.49 - $25.02
($23.74)
$ 26.4511%Reduce -15.49%6,000,000
YPF YPF Sociedad Anonima 2013-12-31 Reduce-0.39%$20 - $34.17
($25.57)
$ 25.690%Reduce -28.12%2,000,000
NOA North American Energ... 2013-12-31 Reduce-0.39%$5.14 - $6.02
($5.68)
$ 2.92-49%Reduce -62.44%1,726,968
HES Hess Corp 2013-12-31 Reduce-0.36%$78.53 - $84.06
($81.23)
$ 75.08-8%Reduce -5.88%3,012,000
EXXI Energy XXI (Bermuda)... 2013-12-31 Reduce-0.3%$25.41 - $32.93
($28.68)
$ 4.75-83%Reduce -18.97%1,670,351
AIG American Internation... 2013-09-30 Reduce-3.03%$44.22 - $50.57
($47.55)
$ 55.3316%Reduce -22.64%9,086,234
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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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