Richard Perry

Last Update: 2014-11-13

Number of Stocks: 17
Number of New Stocks: 1

Total Value: $2,757 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: 2014-09-30
Number of Stocks: 17
Total value: 2,757 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.4% 32.4% -3.2% 38.4615384615% 1.20192307692% 0.1%
ETF, options, preferred 21.1% 21.1%
Healthcare 15.3% 15.3% 120.192307692% 10%
Consumer Cyclical 10.7% 10.7% 24.0384615385% 2%
Consumer Defensive 8.8% 8.8% 30.0480769231% 2.5%
Energy 6.5% 6.5% -2.3% 27.6442307692%
Technology 5.2% 5.2% -0.7% 8.41346153846%
Basic Materials 4% 4% 14.4230769231% 1.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SHPG Shire PLCBiotechnology695,800180,2476.5%New Buy+6.5%0.35
MNK Mallinckrodt PLCDrug Manufacturers1,150,000103,6733.8%+756.15%+3.36%0.99
HLF Herbalife LtdConsumer Packaged Goods5,575,000243,9068.8%+39.38%+2.49%6.07
KS KapStone Paper And Packaging CorpForest Products3,900,842109,1074%+40.74%+1.16%4.06
RKT Rock-Tenn CompanyPackaging & Containers3,562,444169,5016.1%+21.7%+1.09%2.54
IP International Paper CoPackaging & Containers2,664,000127,1794.6%+23.91%+0.89%0.63
THRX Theravance IncBiotechnology1,831,09931,2931.1%+20.69%+0.19%1.59
ALLY Ally Financial IncBanks14,433,098333,98212.1%+1.14%+0.14%3.01
TBPH Theravance Biopharma IncBiotechnology433,4889,9920.36%001.34
JNJ Johnson & JohnsonDrug Manufacturers342,27736,4831.3%000.01
UAM Universal American CorpHealth Care Plans7,710,78861,9952.2%009.21
IWM - PUT iShares Russell 2000 Index (ETF)950,000103,8833.8%000.50
EEM - PUT iShares MSCI Emerging Markets Indx (ETF)8,780,000364,89713.2%000.89
VRTV Veritiv CorpPackaging & Containers00 Sold Out-0.052%0.00
AAL American Airlines Group IncAirlines00 Sold Out-0.068%0.00
LNG Cheniere Energy IncOil & Gas - Midstream00 Sold Out-0.52%0.00
NMIH NMI Holdings IncInsurance - Property & Casualty2,216,65919,1740.7%-50.52%-0.66%3.80
NOK Nokia OyjCommunication Equipment16,950,000143,3975.2%-16.09%-0.68%0.46
STNG Scorpio Tankers IncConglomerates00 Sold Out-0.92%0.00
YPF YPF Sociedad AnonimaOil & Gas - Integrated4,812,114178,0006.5%-34.19%-2.26%1.22
Premium Portfolio changes after 2014-09-30 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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