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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.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|ALLY||Ally Financial Inc||Banks||21,009,083||496,235||20.8%||+45.56%||+6.51%||4.38|
|CBS||CBS Corp||Entertainment||1,700,000||94,078||3.9%||New Buy||+3.9%||0.33|
|NOK||Nokia Oyj||Communication Equipment||25,508,674||200,498||8.4%||+50.49%||+2.82%||0.69|
|AIG||American International Group Inc||Insurance||10,325,000||578,303||24.2%||+3.25%||+0.76%||0.74|
|LNG||Cheniere Energy Inc||Oil & Gas - Midstream||224,058||15,774||0.66%||New Buy||+0.66%||0.09|
|YPF||YPF Sociedad Anonima||Oil & Gas - Integrated||5,092,045||134,786||5.6%||+5.82%||+0.31%||1.29|
|UAM||Universal American Corp||Health Care Plans||7,710,788||71,556||3%||0||0||9.21|
|IP||International Paper Co||Packaging & Containers||2,664,000||142,737||6%||0||0||0.63|
|EEM - PUT||iShares MSCI Emerging Markets Indx (ETF)||7,200,000||282,888||11.8%||0||0||0.73|
|KS||KapStone Paper And Packaging Corp||Forest Products||3,827,742||112,191||4.7%||-1.87%||-0.07%||3.99|
|JNJ||Johnson & Johnson||Drug Manufacturers||312,610||32,690||1.4%||-8.67%||-0.11%||0.01|
|TBPH||Theravance Biopharma Inc||Biotechnology||0||0||Sold Out||-0.36%||0.00|
|NMIH||NMI Holdings Inc||Insurance - Property & Casualty||0||0||Sold Out||-0.7%||0.00|
|RKT||Rock-Tenn Company||Packaging & Containers||2,812,444||171,503||7.2%||-21.05%||-1.28%||2.01|
|MNK||Mallinckrodt PLC||Drug Manufacturers||0||0||Sold Out||-3.8%||0.00|
|SHPG||Shire PLC||Biotechnology||0||0||Sold Out||-6.5%||0.00|
|HLF||Herbalife Ltd||Consumer Packaged Goods||0||0||Sold Out||-8.8%||0.00|
|Portfolio changes after 2014-12-31 are included for Premium Members only!|
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