Richard Perry

Last Update: 2014-02-14

Number of Stocks: 30
Number of New Stocks: 5

Total Value: $3,417 Mil
Q/Q Turnover: 11%

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: 2013-12-31
Number of Stocks: 30
Total value: 3,417 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 35.3% 35.3%
Financial Services 16.7% 16.7% 50.7399577167% 3.2%
Energy 16.1% 16.1% -1.4% 22.1987315011%
Utilities 9.6% 9.6% -2.7% 42.8118393235%
Consumer Cyclical 8.5% 8.5% -2.3% 36.4693446089% 12.6849894292% 0.8%
Industrials 5.9% 5.9% -10.7% 169.661733615% 63.4249471459% 4%
Real Estate 4.1% 4.1% -0.6% 9.51374207188%
Healthcare 2.5% 2.5% -0.1% 1.58562367865%
Communication Services 1.3% 1.3% 20.6131078224% 1.3%
Consumer Defensive 1.2% 1.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HTZ Hertz Global Holdings IncConsulting & Outsourcing4,200,000120,2043.5%New Buy+3.5%1.05
AIG American International Group IncInsurance11,200,000571,76016.7%+23.26%+3.15%0.76
NMIH NMI Holdings Inc4,612,00058,7111.7%New Buy+1.7%0.00
TWC Time Warner Cable IncCommunication Services330,00044,7151.3%New Buy+1.3%0.12
EBAY eBay IncRetail - Apparel & Specialty500,00027,4330.8%New Buy+0.8%0.04
STNG Scorpio Tankers, Inc.Transportation & Logistics1,406,71216,5850.49%New Buy+0.49%0.75
JFR Nuveen Floating Rate Income Fund45,0005360.016%+1025%+0.01%0.00
LEAP - CALL Leap Wireless International, Inc.Communication Services7,5001310.0038%000.01
HLF Herbalife, Ltd.Consumer Packaged Goods3,000,0002360.0069%+13.98%02.91
BIT 21,0003590.011%+5%00.00
AAL - PUT American Airlines Group IncAirlines18,0004550.013%000.00
EVV Eaton Vance Ltd Duration Income Fund35,5005430.016%+24.56%00.03
NRG - CALL NRG Energy IncUtilities - Independent Power Producers310,5008,9180.26%000.10
HES - CALL Hess CorpOil & Gas - Integrated250,00020,7500.61%000.07
EBAY - CALL eBay IncRetail - Apparel & Specialty675,00037,0341.1%000.05
QQQ - PUT PowerShares QQQ Trust, Series 1 (ETF)430,00037,8231.1%000.09
HSH - CALL Hillshire Brands CoConsumer Packaged Goods1,250,00041,8001.2%001.01
UAM Universal American CorpHealth Care Plans7,702,93656,2311.6%009.57
CHK - PUT Chesapeake Energy CorpOil & Gas - E&P5,968,200161,9774.7%000.90
EEM - PUT iShares MSCI Emerging Markets Indx (ETF)8,800,000367,79610.8%000.89
Premium Portfolio changes after 2013-12-31 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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