Richard Perry

Last Update: 02-13-2015

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:

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: 2014-12-31
Number of Stocks: 13
Total value: 2,390 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 45% 45% 81.8385650224% 7.3%
Consumer Cyclical 17.1% 17.1% -1.3% 14.5739910314% 43.7219730942% 3.9%
ETF, options, preferred 16.4% 16.4%
Technology 8.4% 8.4% 31.3901345291% 2.8%
Healthcare 6.8% 6.8% -0.1% 1.12107623318% 14.5739910314% 1.3%
Energy 6.3% 6.3% 11.2107623318% 1%
Basic Materials 4.7% 4.7% -0.1% 1.12107623318%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ALLY Ally Financial IncBanks21,009,083496,23520.8%+45.56%+6.51%4.36
CBS CBS CorpEntertainment1,700,00094,0783.9%New Buy+3.9%0.34
NOK Nokia OyjCommunication Equipment25,508,674200,4988.4%+50.49%+2.82%0.68
THRX Theravance IncBiotechnology4,026,73656,9782.4%+119.91%+1.31%3.45
AIG American International Group IncInsurance10,325,000578,30324.2%+3.25%+0.76%0.75
LNG Cheniere Energy IncOil & Gas - Midstream224,05815,7740.66%New Buy+0.66%0.09
YPF YPF Sociedad AnonimaOil & Gas - Integrated5,092,045134,7865.6%+5.82%+0.31%1.29
UAM Universal American CorpHealth Care Plans7,710,78871,5563%009.21
IP International Paper CoPackaging & Containers2,664,000142,7376%000.63
EEM - PUT iShares MSCI Emerging Markets Indx (ETF)7,200,000282,88811.8%000.73
KS KapStone Paper And Packaging CorpForest Products3,827,742112,1914.7%-1.87%-0.07%3.98
JNJ Johnson & JohnsonDrug Manufacturers312,61032,6901.4%-8.67%-0.11%0.01
TBPH Theravance Biopharma IncBiotechnology00 Sold Out-0.36%0.00
NMIH NMI Holdings IncInsurance - Property & Casualty00 Sold Out-0.7%0.00
RKT Rock-Tenn CompanyPackaging & Containers2,812,444171,5037.2%-21.05%-1.28%2.01
MNK Mallinckrodt PLCDrug Manufacturers00 Sold Out-3.8%0.00
SHPG Shire PLCBiotechnology00 Sold Out-6.5%0.00
HLF Herbalife LtdConsumer Packaged Goods00 Sold Out-8.8%0.00
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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