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:

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: 2014-06-30
Number of Stocks: 25
Total value: 3,619 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 22.9% 22.9%
Consumer Cyclical 21.2% 21.2% 115.874363328% 9.1%
Financial Services 17.6% 17.6%
Healthcare 14.8% 14.8% 152.801358234% 12%
Energy 7.1% 7.1% 70.0339558574% 5.5%
Consumer Defensive 7.1% 7.1% -1.3% 16.5534804754%
Technology 6.8% 6.8% -0.3% 3.82003395586% 19.1001697793% 1.5%
Basic Materials 2.5% 2.5% 31.8336162988% 2.5%
Industrials 1% 1% 1.27334465195% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ALLY Ally Financial Inc14,270,730341,2139.4%New Buy+9.4%2.97
AGN Allergan IncDrug Manufacturers1,667,625282,1967.8%New Buy+7.8%0.56
YPF YPF Sociedad AnonimaOil & Gas - Integrated7,312,114238,9606.6%+306.23%+4.98%1.86
LAMR Lamar Advertising CoAdvertising & Marketing Services5,308,775281,3657.8%+88.76%+3.67%5.58
QCOR Questcor Pharmaceuticals IncBiotechnology1,164,514107,7063%New Buy+3%1.91
IP International Paper CoPackaging & Containers2,150,000106,6402.9%New Buy+2.9%0.50
KS KapStone Paper And Packaging CorpForest Products2,771,66691,8252.5%New Buy+2.5%2.89
RKT Rock-Tenn CompanyPackaging & Containers2,927,124154,5384.3%+65.98%+1.71%2.04
NOK Nokia OyjCommunication Equipment20,200,000152,7124.2%+53.4%+1.46%0.54
THRX Theravance IncBiotechnology1,517,20845,1821.2%New Buy+1.2%1.35
EBAY eBay IncRetail - Apparel & Specialty2,500,000125,1503.5%+29.74%+0.8%0.20
LNG Cheniere Energy IncOil & Gas - Refining & Marketing262,00118,7850.52%New Buy+0.52%0.11
TBPH Theravance Biopharma Inc433,48813,8200.38%New Buy+0.38%1.34
MNK Mallinckrodt PLC134,32210,7480.3%New Buy+0.3%0.23
AAL American Airlines Group IncAirlines57,0902,4530.068%New Buy+0.068%0.01
VRTV Veritiv Corp40,8501,8710.052%New Buy+0.052%0.00
STNG Scorpio Tankers IncTransportation & Logistics3,264,40033,1990.92%001.63
JNJ Johnson & JohnsonDrug Manufacturers342,27735,8090.99%000.01
UAM Universal American CorpHealth Care Plans7,710,78864,2311.8%+0.1%08.58
EBAY - CALL eBay IncRetail - Apparel & Specialty1,945,00097,3672.7%000.15
Premium Portfolio changes after 2014-06-30 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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