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 Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NRG NRG Energy Inc 2014-03-31 Sold Out -9.3%$26.75 - $31.55
($28.64)
$ 31.3510%Sold Out0
LAMR Lamar Advertising Co 2014-03-31 Reduce-2.28%$47.09 - $53.93
($51.16)
$ 51.841%Reduce -34.6%2,812,400
FDX FedEx Corp 2014-03-31 Sold Out -1.9%$129.44 - $143.77
($136.12)
$ 150.8611%Sold Out0
TWC Time Warner Cable In... 2014-03-31 Sold Out -1.3%$132.1 - $146
($136.77)
$ 148.368%Sold Out0
EXXI Energy XXI (Bermuda)... 2014-03-31 Sold Out -1.3%$21.44 - $27.06
($23.62)
$ 21.15-10%Sold Out0
CWH CommonWealth REIT 2014-03-31 Reduce-0.57%$22.4 - $27.68
($25.47)
$ 27.237%Reduce -13.87%5,168,000
NOA North American Energ... 2014-03-31 Sold Out -0.29%$5.47 - $7.22
($6.23)
$ 7.2316%Sold Out0
YPF YPF Sociedad Anonima 2014-03-31 Reduce-0.19%$21.85 - $33.26
($28.02)
$ 35.928%Reduce -10%1,800,000
EVV Eaton Vance Ltd Dura... 2014-03-31 Sold Out -0.02%$15.07 - $15.5
($15.29)
$ 15.471%Sold Out0
HES Hess Corp 2014-03-31 Sold Out -0.02%$73.92 - $83.22
($79.52)
$ 99.8126%Sold Out0
ERC WELLS FARGO ADVANTAG... 2013-12-31 Sold Out $13.81 - $14.49
($14.13)
$ 14.926%Sold Out0
FDX FedEx Corporation 2013-12-31 Reduce-10.69%$112.08 - $143.43
($132.52)
$ 150.8614%Reduce -89.08%458,637
NRG NRG Energy Inc 2013-12-31 Reduce-2.7%$26.46 - $30.11
($27.96)
$ 31.3512%Reduce -26.17%11,074,657
LAMR Lamar Advertising Co 2013-12-31 Reduce-2.35%$45.71 - $51.98
($48.82)
$ 51.846%Reduce -31.76%4,300,000
JCP J.C. Penney Co Inc 2013-12-31 Sold Out -2.2%$6.42 - $10.19
($8.32)
$ 9.1910%Sold Out0
PENN Penn National Gaming 2013-12-31 Sold Out -1.7%$12.396 - $15.18
($13.75)
$ 10.94-20%Sold Out0
NE Noble Corporation PL... 2013-12-31 Sold Out -1.4%$36.11 - $40.41
($37.98)
$ 32.38-15%Sold Out0
CWH CommonWealth REIT 2013-12-31 Reduce-0.6%$22.49 - $25.02
($23.74)
$ 27.2315%Reduce -15.49%6,000,000
NOA North American Energ... 2013-12-31 Reduce-0.39%$5.14 - $6.02
($5.68)
$ 7.2327%Reduce -62.44%1,726,968
YPF YPF Sociedad Anonima 2013-12-31 Reduce-0.39%$20 - $34.17
($25.57)
$ 35.940%Reduce -28.12%2,000,000
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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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