Richard Perry

Last Update: 2014-05-14

Number of Stocks: 20
Number of New Stocks: 4

Total Value: $3,575 Mil
Q/Q Turnover: 15%

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: 2014-03-31
Number of Stocks: 20
Total value: 3,575 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 38.1% 38.1%
Financial Services 16.4% 16.4% 9.66850828729% 0.7%
Consumer Cyclical 12.6% 12.6% -2.3% 31.7679558011% 66.2983425414% 4.8%
Consumer Defensive 7.7% 7.7% 40.0552486188% 2.9%
Utilities 7.4% 7.4%
Technology 5.4% 5.4% 74.5856353591% 5.4%
Industrials 4.6% 4.6% 13.8121546961% 1%
Real Estate 3.8% 3.8% -0.6% 8.28729281768%
Healthcare 2.4% 2.4%
Energy 1.6% 1.6% -0.2% 2.76243093923%
Communication Services 0.3% 0.3% 4.14364640884% 0.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HLF Herbalife LtdConsumer Packaged Goods4,800,000274,8967.7%+60%+2.89%4.89
CTXS Citrix Systems IncApplication Software1,665,00095,6382.7%New Buy+2.7%1.02
NOK Nokia OyjCommunication Equipment13,167,85996,6522.7%New Buy+2.7%0.35
RKT Rock-Tenn CompanyPackaging & Containers881,76293,0882.6%New Buy+2.6%1.23
EBAY eBay IncRetail - Apparel & Specialty1,927,000106,4473%+285.4%+2.22%0.15
AIG American International Group IncInsurance11,700,000585,11716.4%+4.46%+0.7%0.81
HTZ Hertz Global Holdings IncConsulting & Outsourcing4,900,000130,5363.7%+16.67%+0.53%1.09
STNG Scorpio Tankers IncTransportation & Logistics3,264,40032,5460.91%+132.06%+0.52%1.63
VOD Vodafone Group PLCCommunication Services267,0009,8280.27%New Buy+0.27%0.01
JNJ Johnson & JohnsonDrug Manufacturers342,27733,6220.94%000.01
NMIH NMI Holdings Inc4,612,00054,0531.5%007.92
UAM Universal American CorpHealth Care Plans7,702,93654,4601.5%008.57
EBAY - CALL eBay IncRetail - Apparel & Specialty1,945,000107,4423%000.15
EEM - PUT iShares MSCI Emerging Markets Indx (ETF)3,500,000143,5354%000.36
NRG - CALL NRG Energy IncUtilities - Independent Power Producers8,310,500264,2747.4%002.46
IWM - PUT iShares Russell 2000 Index (ETF)4,900,000570,06615.9%002.57
EFA - PUT iShares MSCI EAFE Index Fund (ETF)8,734,800586,97916.4%001.27
HES Hess CorpOil & Gas - Integrated00 Sold Out-0.016%0.00
EVV Eaton Vance Ltd Duration Income Fund00 Sold Out-0.016%0.00
YPF YPF Sociedad AnonimaOil & Gas - Integrated1,800,00056,0881.6%-10%-0.19%0.46
Premium Portfolio changes after 2014-03-31 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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