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 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
AGN Allergan Inc 2014-09-30 Sold Out -7.8%$151.92 - $179.7
($165.84)
$ 208.0325%Sold Out0
LAMR Lamar Advertising Co 2014-09-30 Sold Out -7.8%$48.77 - $53.2
($51.52)
$ 53.624%Sold Out0
EBAY eBay Inc 2014-09-30 Sold Out -3.5%$50.18 - $56.25
($52.83)
$ 56.417%Sold Out0
QCOR Questcor Pharmaceuti... 2014-09-30 Sold Out -3%$89.41 - $96.93
($93.2)
$ 93.60%Sold Out0
CTXS Citrix Systems Inc 2014-09-30 Sold Out -2.6%$62.61 - $72.68
($68.33)
$ 61.24-10%Sold Out0
AIG American Internation... 2014-09-30 Reduce-2.56%$52.05 - $56.33
($54.68)
$ 54.02-1%Reduce -14.53%10,000,000
YPF YPF Sociedad Anonima 2014-09-30 Reduce-2.26%$30.97 - $38.91
($34.96)
$ 24.43-30%Reduce -34.19%4,812,114
STNG Scorpio Tankers Inc 2014-09-30 Sold Out -0.92%$8.36 - $10.05
($9.46)
$ 8.19-13%Sold Out0
NOK Nokia Oyj 2014-09-30 Reduce-0.68%$7.38 - $8.66
($8.06)
$ 7.86-2%Reduce -16.09%16,950,000
NMIH NMI Holdings Inc 2014-09-30 Reduce-0.66%$8.35 - $10.83
($9.76)
$ 8.89-9%Reduce -50.52%2,216,659
LNG Cheniere Energy Inc 2014-09-30 Sold Out -0.52%$70.2 - $84.46
($76.24)
$ 65.48-14%Sold Out0
AAL American Airlines Gr... 2014-09-30 Sold Out -0.07%$35.03 - $43.7
($39.33)
$ 48.824%Sold Out0
VRTV Veritiv Corp 2014-09-30 Sold Out -0.05%$32.5 - $50.22
($42.42)
$ 48.915%Sold Out0
EQC Equity Commonwealth 2014-06-30 Sold Out -3.8%$25.09 - $28.06
($26.3)
$ 24.25-8%Sold Out0
HTZ Hertz Global Holding... 2014-06-30 Sold Out -3.7%$25.87 - $30.49
($28.09)
$ 21.31-24%Sold Out0
HLF Herbalife Ltd 2014-06-30 Reduce-1.28%$51.48 - $65.69
($61.26)
$ 37.74-38%Reduce -16.67%4,000,000
CTXS Citrix Systems Inc 2014-06-30 Reduce-0.27%$54.56 - $65.16
($60.32)
$ 61.242%Reduce -9.91%1,500,000
VOD Vodafone Group PLC 2014-06-30 Sold Out -0.27%$32 - $38.26
($35.44)
$ 34.43-3%Sold Out0
NRG NRG Energy Inc 2014-03-31 Sold Out -9.3%$26.75 - $31.55
($28.64)
$ 26.75-7%Sold Out0
LAMR Lamar Advertising Co 2014-03-31 Reduce-2.28%$47.09 - $53.93
($51.16)
$ 53.625%Reduce -34.6%2,812,400
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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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