Richard Perry

Perry Capital

Last Update: 2013-05-14

Number of Stocks: 24
Number of New Stocks: 4

Total Value: $3,147 Mil
Q/Q Turnover: 12%

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Richard Perry's Portfolio

This page shows the Portfolio Holdings of Richard Perry at Perry Capital. It tells us what Richard Perry holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date:	2013-03-31
Number of Stocks:	24
Total value:	3,147 Mil
Number of New Buys:	4

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
ETF, options, preferred	22.7%
Energy	19.5%	-1.6%
Financial Services	17.6%	-2.2%	1.4%
Consumer Cyclical	11.3%	-0.6%
Utilities	9.9%		0.6%
Consumer Defensive	6.5%		2%
Healthcare	5.7%	-2.3%
Real Estate	4.6%		4.6%
Technology	2.2%		0.9%
Basic Materials	2.1%		2.1%

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Current Holdings

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Total Records: 29 Page:1 2

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
CWH	CommonWealth REIT	REITs	6,500,000	145,860	4.6%	New Buy	+4.6%	5.49
BTU	Peabody Energy Corporation	Coal	3,161,000	66,855	2.1%	New Buy	+2.1%	1.17
HSH	Hillshire Brands Co	Consumer Packaged Goods	5,800,000	203,870	6.5%	+45%	+2.02%	4.72
MTG	MGIC Investment Corporation	Insurance - Property & Casualty	8,965,964	44,382	1.4%	New Buy	+1.4%	4.43
AAPL	Apple Inc	Computer Hardware	65,000	28,773	0.91%	New Buy	+0.91%	0.01
NRG	NRG Energy Inc	Utilities - Independent Power Producers	8,509,303	225,411	7.2%	+9.95%	+0.65%	2.63
CZR	Caesars Entertainment Corp	Travel & Leisure	402,839	6,389	0.2%	0	0	0.32
HES - CALL	Hess Corp	Oil & Gas - Integrated	250,000	17,903	0.57%	0	0	0.07
NOA	North American Energy Partners, Inc.	Oil & Gas - Services	4,598,466	20,877	0.66%	0	0	12.69
XLF - PUT	Financial Select Sector SPDR (ETF)		1,400,000	25,493	0.81%	0	0	0.27
JNJ	Johnson & Johnson	Drug Manufacturers	388,897	31,707	1%	0	0	0.01
AAPL - CALL	Apple Inc	Computer Hardware	90,000	39,839	1.3%	0	0	0.01
UAM	Universal American Corp	Health Care Plans	7,698,432	64,128	2%	0	0	9.08
CPN	Calpine Corp	Utilities - Independent Power Producers	4,112,223	84,712	2.7%	0	0	0.90
IYR - PUT	iShares Dow Jones US Real Estate (ETF)		1,360,000	94,493	3%	0	0	1.83
CHK - PUT	Chesapeake Energy Corp	Oil & Gas - E&P	5,013,800	102,332	3.3%	0	0	0.75
LAMR	Lamar Advertising Co	Advertising & Marketing Services	5,830,000	283,221	9%	0	0	6.21
BP - CALL	BP PLC	Oil & Gas - Integrated	8,900,000	376,915	12%	0	0	0.28
IWM - PUT	iShares Russell 2000 Index (ETF)		5,500,000	519,365	16.5%	0	0	2.88
GCVRZ			3,232,992	5,786	0.18%	-23.71%	-0.06%	0.00
Portfolio changes after 2013-03-31 are included for Premium Members only!