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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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
HLF Herbalife Ltd 2014-06-30 Reduce-1.28%$51.48 - $65.69
($61.26)
$ 51.6-16%Reduce -16.67%4,000,000
CTXS Citrix Systems Inc 2014-06-30 Reduce-0.27%$54.56 - $65.16
($60.32)
$ 63.595%Reduce -9.91%1,500,000
LAMR Lamar Advertising Co 2014-03-31 Reduce-2.28%$47.09 - $53.93
($51.16)
$ 50.14-2%Reduce -34.6%2,812,400
EQC CommonWealth REIT 2014-03-31 Reduce-0.57%$22.4 - $27.68
($25.47)
$ 25.510%Reduce -13.87%5,168,000
YPF YPF Sociedad Anonima 2014-03-31 Reduce-0.19%$21.85 - $33.26
($28.02)
$ 32.1515%Reduce -10%1,800,000
FDX FedEx Corporation 2013-12-31 Reduce-10.69%$112.08 - $143.43
($132.52)
$ 163.8824%Reduce -89.08%458,637
NRG NRG Energy Inc 2013-12-31 Reduce-2.7%$26.46 - $30.11
($27.96)
$ 29.726%Reduce -26.17%11,074,657
LAMR Lamar Advertising Co 2013-12-31 Reduce-2.35%$45.71 - $51.98
($48.82)
$ 50.143%Reduce -31.76%4,300,000
EQC CommonWealth REIT 2013-12-31 Reduce-0.6%$22.49 - $25.02
($23.74)
$ 25.518%Reduce -15.49%6,000,000
YPF YPF Sociedad Anonima 2013-12-31 Reduce-0.39%$20 - $34.17
($25.57)
$ 32.1526%Reduce -28.12%2,000,000
NOA North American Energ... 2013-12-31 Reduce-0.39%$5.14 - $6.02
($5.68)
$ 5.55-2%Reduce -62.44%1,726,968
HES Hess Corp 2013-12-31 Reduce-0.36%$78.53 - $84.06
($81.23)
$ 82.351%Reduce -5.88%3,012,000
EXXI Energy XXI (Bermuda)... 2013-12-31 Reduce-0.3%$25.41 - $32.93
($28.68)
$ 7.57-74%Reduce -18.97%1,670,351
AIG American Internation... 2013-09-30 Reduce-3.03%$44.22 - $50.57
($47.55)
$ 52.1610%Reduce -22.64%9,086,234
JCP J.C. Penney Co Inc 2013-09-30 Reduce-0.87%$9.05 - $17.67
($14.31)
$ 7.59-47%Reduce -16.67%10,000,000
HSH Hillshire Brands Co 2013-06-30 Reduce-5.17%$32.23 - $36.77
($34.6)
$ 62.9682%Reduce -79.58%1,184,100
AIG American Internation... 2013-06-30 Reduce-1.74%$37.69 - $46.21
($42.9)
$ 52.1622%Reduce -10.73%11,745,789
NRG NRG Energy Inc 2013-06-30 Reduce-1.53%$25.19 - $28.18
($26.9)
$ 29.7210%Reduce -21.31%6,696,138
MTG MGIC Investment Corp... 2013-06-30 Reduce-0.75%$4.76 - $6.46
($5.69)
$ 8.4448%Reduce -53.5%4,169,464
CPN Calpine Corp 2013-06-30 Reduce-0.48%$19.68 - $22.01
($20.97)
$ 21.965%Reduce -17.65%3,386,423
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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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