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Perry Capital Q1 Portfolio: Buys Humana Inc., Dell Inc., HealthSpring Inc., Sells AMN Healthcare Services Inc., IMS Health Inc., Synopsys Inc.

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Richard Perry saw his first loss ever in 2008, down 26%. He thinks that today’s macro environment is different and more dominant than it has been in the past. He anticipates a surge in defaults and focuses on buying securities of companies going through a restructuring Perry Capital. Richard Perry owns 39 stocks with a total value of $734 million. These are the details of the buys and sells.

For the details of Richard Perry's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Richard+Perry

This is the sector weightings of Richard Perry's portfolio:

Technology 21.6% 21.6%
Financials 40% 40%
Consumer Services 12.3% 12.3%
Health Care 14.8% 14.8%
Consumer Goods 0.4% 0.4%
Industrials 6.2% 6.2%
Basic Materials 0.5% 0.5%


These are the top 5 holdings of Richard Perry

  1. Endurance Specialty Holdings Ltd. (ENH) - 7,138,460 shares, 24.23% of the total portfolio
  2. Universal American Financial Corp. (UAM) - 6,920,500 shares, 7.98% of the total portfolio
  3. Humana Inc. (HUM) - 1,810,736 shares, 6.43% of the total portfolio
  4. Sears Holdings Corp. (SHLD) - 1,000,000 shares, 6.22% of the total portfolio
  5. Dell Inc. (DELL) - 4,400,000 shares, 5.68% of the total portfolio

Added: Microsoft Corp. (MSFT)

Richard Perry added to his holdings in Microsoft Corp. by 340%. His purchase prices were between $15.28 and $19.58, with an estimated average price of $17.7. The impact to his portfolio due to this purchase was 2.13%. His holdings were 1,100,000 shares as of 03/31/2009.

Microsoft develops manufactures licenses and supports a wide range of software products for a multitude of computing devices. Microsoft software includes scalable operating systems for servers personal computers and intelligent devices; server applications for client/server environments; knowledge worker productivity applications; and software development tools. The Company's online efforts include the MSN network of Internet products and services and alliances with companies involved with broadband access and various forms of digital interactivity. Microsoft Corp. has a market cap of $183.15 billion; its shares were traded at around $20.6 with a P/E ratio of 11.4 and P/S ratio of 3. The dividend yield of Microsoft Corp. stocks is 2.5%. Microsoft Corp. had an annual average earning growth of 10% over the past 10 years. GuruFocus rated Microsoft Corp. the business predictability rank of 4-star.

Added: DISH NETWORK CORPORATION CLASS A COMMON (DISH)

Richard Perry added to his holdings in DISH NETWORK CORPORATION CLASS A COMMON by 89.77%. His purchase prices were between $9.27 and $13.58, with an estimated average price of $11.8. The impact to his portfolio due to this purchase was 1.83%. His holdings were 2,561,900 shares as of 03/31/2009.

DISH NETWORK CP offers satellite television products and services. The company operates three business units: The DISH Network - the direct broadcast satellite subscription television service in the United States. EchoStar Technologies Corporation division which is principally responsible for the design of digital set-top boxes or satellite receivers and the sale of set-top boxes to international operators. Satellite Services division provides video audio and data services to business television customers and other satellite users. DISH NETWORK CORPORATION CLASS A COMMON has a market cap of $7.76 billion; its shares were traded at around $17.34 with a P/E ratio of 7.6 and P/S ratio of 0.7.

Added: PartnerRe Ltd. (PRE)

Richard Perry added to his holdings in PartnerRe Ltd. by 442.37%. His purchase prices were between $56.02 and $71.91, with an estimated average price of $64.1. The impact to his portfolio due to this purchase was 1.1%. His holdings were 160,000 shares as of 03/31/2009.

PartnerRe Ltd. is a leading global reinsurer providing multi-line reinsurance to insurance companies. Risks reinsured include property casualty motor agriculture aviation/space catastrophe credit/surety engineering energy marine specialty property specialty casualty other lines life/annuity and health and alternative risk transfer solutions. PartnerRe Ltd. has a market cap of $3.85 billion; its shares were traded at around $68.12 with a P/E ratio of 7.3 and P/S ratio of 1. The dividend yield of PartnerRe Ltd. stocks is 2.8%.

Added: Montpelier Re Holdings Ltd. (MRH)

Richard Perry added to his holdings in Montpelier Re Holdings Ltd. by 10.51%. His purchase prices were between $10.9 and $16.21, with an estimated average price of $13.9. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,161,400 shares as of 03/31/2009.

Montpelier Re Holdings Ltd. through its operating subsidiaries is a premier provider of global specialty property reinsurance products. Montpelier Re Holdings Ltd. has a market cap of $1.24 billion; its shares were traded at around $13.46 with a P/E ratio of 11.2 and P/S ratio of 2.3. The dividend yield of Montpelier Re Holdings Ltd. stocks is 2.2%.

New Purchase: Humana Inc. (HUM)

Richard Perry initiated holdings in Humana Inc.. His purchase prices were between $19.54 and $44.55, with an estimated average price of $32.6. The impact to his portfolio due to this purchase was 6.43%. His holdings were 1,810,736 shares as of 03/31/2009.

Humana Inc. is a health services company that facilitates the delivery of health care services through networks of providers to its medical members. The company's products are marketed primarily through health maintenance organizations and preferred provider organizations that encourage or require the use of contracted providers. The company also offers various specialty products to employers including dental group life and workers' compensation and administrative services to those who self-insure their employee health plans. Humana Inc. has a market cap of $5.33 billion; its shares were traded at around $31.42 with a P/E ratio of 6.3 and P/S ratio of 0.2. Humana Inc. had an annual average earning growth of 18.7% over the past 10 years. GuruFocus rated Humana Inc. the business predictability rank of 2-star.

New Purchase: Dell Inc. (DELL)

Richard Perry initiated holdings in Dell Inc.. His purchase prices were between $8.37 and $11.12, with an estimated average price of $9.5. The impact to his portfolio due to this purchase was 5.68%. His holdings were 4,400,000 shares as of 03/31/2009.

Dell Inc. is a premier provider of products and services required for customers worldwide to build their information-technology and Internet infrastructures. Dell through its direct business model designs manufactures and customizes products and services to customer requirements and offers an extensive selection of software and peripherals. Dell Inc. has a market cap of $22.05 billion; its shares were traded at around $11.3 with a P/E ratio of 8.2 and P/S ratio of 0.4. Dell Inc. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated Dell Inc. the business predictability rank of 3.5-star.

New Purchase: HealthSpring Inc. (HS)

Richard Perry initiated holdings in HealthSpring Inc.. His purchase prices were between $5.23 and $19.88, with an estimated average price of $13.1. The impact to his portfolio due to this purchase was 2.58%. His holdings were 2,267,550 shares as of 03/31/2009.

HealthSpring is an independent Tennessee-based managed care organization. HealthSpring provides a comprehensive portfolio of healthcare benefit plans to employers in Tennessee. It is also a Medicare Advantage organization with a Medicare contract providing plans for Medicare beneficiaries. It is dedicated to improving the health of the community and served by delivering the highest quality and greatest value in health care benefits and services. It manages both personal and company priorities. HealthSpring Inc. has a market cap of $568.3 million; its shares were traded at around $9.89 with a P/E ratio of 4.6 and P/S ratio of 0.3.

New Purchase: Cisco Systems Inc. (CSCO)

Richard Perry initiated holdings in Cisco Systems Inc.. His purchase prices were between $14.18 and $17.04, with an estimated average price of $15.7. The impact to his portfolio due to this purchase was 2.51%. His holdings were 1,100,000 shares as of 03/31/2009.

Cisco Systems Inc. is the worldwide leader in networking for the Internet. Cisco's Internet Protocol-based networking solutions are the foundation of the Internet and most corporate education and government networks around the world. Cisco provides the broadest line of solutions for transporting data voice and video within buildings across campuses or around the world. Cisco Systems Inc. has a market cap of $109.27 billion; its shares were traded at around $18.72 with a P/E ratio of 15.1 and P/S ratio of 2.8. Cisco Systems Inc. had an annual average earning growth of 17.1% over the past 10 years.

New Purchase: Palm Inc. (PALM)

Richard Perry initiated holdings in Palm Inc.. His purchase prices were between $5.96 and $8.8, with an estimated average price of $7.7. The impact to his portfolio due to this purchase was 2.34%. His holdings were 2,000,000 shares as of 03/31/2009.

Palm Inc. a leader in mobile computing strives to put the power of computing in people's hands so they can access and share their most important information. The company's products include smartphones under the Treo brand; mobile managers under the LifeDrive brand; handheld computers under the Tungsten and Zire brands; as well as software and accessories. Palm products are sold through select Internet retail reseller and wireless operator channels throughout the world and at Palm Retail Stores and Palm online stores. Palm Inc. has a market cap of $1.66 billion; its shares were traded at around $12.06 with and P/S ratio of 1.3.

New Purchase: RadioShack Corp. (RSH)

Richard Perry initiated holdings in RadioShack Corp.. His purchase prices were between $6.7 and $12.7, with an estimated average price of $10.3. The impact to his portfolio due to this purchase was 2.22%. His holdings were 1,900,000 shares as of 03/31/2009.

RadioShack Corporation is one of the nation's largest and most trusted consumer electronics retailers in the United States and offers both on- and off-line shopping convenience. RadioShack sells more wireless telephones telecommunications products and electronic parts and accessories than any other retailer. It is estimated that 94 percent of Americans live or work within five minutes of a RadioShack store or dealer. (PRESS RELEASE) RadioShack Corp. has a market cap of $1.57 billion; its shares were traded at around $12.56 with a P/E ratio of 7.9 and P/S ratio of 0.4. The dividend yield of RadioShack Corp. stocks is 2%. RadioShack Corp. had an annual average earning growth of 3.6% over the past 10 years.

New Purchase: UnitedHealth Group Inc. (UNH)

Richard Perry initiated holdings in UnitedHealth Group Inc.. His purchase prices were between $17.87 and $28.92, with an estimated average price of $24.5. The impact to his portfolio due to this purchase was 1.85%. His holdings were 649,200 shares as of 03/31/2009.

UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. The company's products and services reflect a number of core capabilities including medical information management health benefit administration care coordination risk assessment and pricing health benefit design and provider contracting. With these capabilities it is able to provide comprehensive health care management services through organized health systems and insurance products. UnitedHealth Group Inc. has a market cap of $33.81 billion; its shares were traded at around $27.81 with a P/E ratio of 9.3 and P/S ratio of 0.4. The dividend yield of UnitedHealth Group Inc. stocks is 0.1%. UnitedHealth Group Inc. had an annual average earning growth of 30.4% over the past 10 years. GuruFocus rated UnitedHealth Group Inc. the business predictability rank of 5-star.

New Purchase: Platinum Underwriters Holdings Ltd. (PTP)

Richard Perry initiated holdings in Platinum Underwriters Holdings Ltd.. His purchase prices were between $26.94 and $33.62, with an estimated average price of $29.1. The impact to his portfolio due to this purchase was 1.43%. His holdings were 369,745 shares as of 03/31/2009.

Platinum Underwriters Holdings Ltd. provides property and casualty reinsurance coverages to a diverse clientele on a worldwide basis. Platinum Underwriters Holdings Ltd. has a market cap of $1.49 billion; its shares were traded at around $28.79 with a P/E ratio of 8.8 and P/S ratio of 1.1. The dividend yield of Platinum Underwriters Holdings Ltd. stocks is 1.1%.

New Purchase: AllianceBernstein Holding L.P. Units (AB)

Richard Perry initiated holdings in AllianceBernstein Holding L.P. Units. His purchase prices were between $10.71 and $20.53, with an estimated average price of $15.1. The impact to his portfolio due to this purchase was 1.03%. His holdings were 516,200 shares as of 03/31/2009.

ALLIANCE CAP MANAGEMENT L.P. provides diversified investment management services primarily to pension funds endowments foreign financial institutions and to individual investors. AllianceBernstein Holding L.P. Units has a market cap of $1.64 billion; its shares were traded at around $17.82 with a P/E ratio of 8.7 and P/S ratio of 0.5. The dividend yield of AllianceBernstein Holding L.P. Units stocks is 1.6%. AllianceBernstein Holding L.P. Units had an annual average earning growth of 23.8% over the past 10 years. GuruFocus rated AllianceBernstein Holding L.P. Units the business predictability rank of 2-star.

New Purchase: CIT Group Inc. (CIT)

Richard Perry initiated holdings in CIT Group Inc.. His purchase prices were between $1.77 and $4.1, with an estimated average price of $2.7. The impact to his portfolio due to this purchase was 0.78%. His holdings were 2,000,000 shares as of 03/31/2009.

CIT Group Inc. is a leading commercial and consumer finance company provides clients with financing and leasing products and advisory services. CIT Group Inc. has a market cap of $1.14 billion; its shares were traded at around $2.92 with and P/S ratio of 0.2. CIT Group Inc. had an annual average earning growth of 27.2% over the past 5 years.

New Purchase: Western Digital Corp. (WDC)

Richard Perry initiated holdings in Western Digital Corp.. His purchase prices were between $13 and $19.5, with an estimated average price of $15.5. The impact to his portfolio due to this purchase was 0.53%. His holdings were 200,000 shares as of 03/31/2009.

Western Digital Corp. designs develops manufactures and markets a broad line of hard drives featuring leading-edge technology. The company's hard drives are designed for the desktop PC market and the high-end hard drive market and recently for the emerging market for hard drives specially designed for audio-visual applications such as new video recording devices. The company sells its products worldwide to computer manufacturers for inclusion in their computer systems or subsystems and to distributors resellers and retailers. Western Digital Corp. has a market cap of $5.28 billion; its shares were traded at around $23.7 with a P/E ratio of 8.7 and P/S ratio of 0.7. Western Digital Corp. had an annual average earning growth of 55.8% over the past 5 years.

New Purchase: lululemon athletica inc. (LULU)

Richard Perry initiated holdings in lululemon athletica inc.. His purchase prices were between $4.5 and $8.37, with an estimated average price of $6.6. The impact to his portfolio due to this purchase was 0.32%. His holdings were 271,250 shares as of 03/31/2009.

LULULEMON ATHLETICA is a yoga inspired athletic apparel company that creates components for people to live longer healthier and more fun lives. By producing products that help keep people active and stress free They believes that their world will be a better place. Setting the bar in technical fabrics and functional designs They works with yogis and athletes in local communities for continuous research and product feedback. lululemon athletica inc. has a market cap of $652.9 million; its shares were traded at around $12.89 with a P/E ratio of 20.5 and P/S ratio of 1.8.

New Purchase: Aspen Insurance Holdings Ltd. (AHL)

Richard Perry initiated holdings in Aspen Insurance Holdings Ltd.. His purchase prices were between $19.17 and $24.56, with an estimated average price of $22.1. The impact to his portfolio due to this purchase was 0.11%. His holdings were 35,911 shares as of 03/31/2009.

Aspen Insurance Holdings is a Bermudian holding company that provides property and casualty reinsurance in the global market property and liability insurance principally in the United Kingdom and surplus lines insurance in the United States. Aspen's operations are conducted through its wholly-owned subsidiaries located in London Bermuda and the United States: Aspen Insurance UK Limited Aspen Insurance Limited and Aspen Specialty Insurance Company. Aspen Insurance Holdings Ltd. has a market cap of $1.96 billion; its shares were traded at around $24.04 with a P/E ratio of 13.7 and P/S ratio of 1.1. The dividend yield of Aspen Insurance Holdings Ltd. stocks is 2.5%.

New Purchase: Under Armour Inc. (UA)

Richard Perry initiated holdings in Under Armour Inc.. His purchase prices were between $12.33 and $24, with an estimated average price of $17.2. The impact to his portfolio due to this purchase was 0.11%. His holdings were 50,000 shares as of 03/31/2009.

Under Armour is a leading developer marketer and distributor of branded performance products for men women and youth. The brand's moisture-wicking synthetic fabrications are engineered in many different designs and styles for wear in nearly every climate to provide a performance alternative to traditional natural fiber products. The Company is an official supplier to the National Hockey League the U.S. Ski Team USA Rugby the National Lacrosse League and Major League Lacrosse; and the Company's products are worn by professional football baseball and soccer players as well as athletes in major collegiate and Olympic sports. The Company's products are currently sold in the United States Canada Japan and the United Kingdom. Under Armour Inc. has a market cap of $1.12 billion; its shares were traded at around $22.71 with a P/E ratio of 28.8 and P/S ratio of 1.5.

New Purchase: Virgin Media Inc. Series A Warrants (VMEDW)

Richard Perry initiated holdings in Virgin Media Inc. Series A Warrants. His purchase prices were between $0.01 and $0.06, with an estimated average price of $0. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 17,349 shares as of 03/31/2009.

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Reduced: Sigma Designs Inc. (SIGM)

Richard Perry reduced to his holdings in Sigma Designs Inc. by 28.5%. His sale prices were between $10.22 and $15.1, with an estimated average price of $12.4. The impact to his portfolio due to this sale was -0.32%. Richard Perry still held 652,775 shares as of 03/31/2009.

Sigma Designs Inc designs manufactures (using subcontractors) and markets multimedia products for use with personal computers. Through theirREALmagic product line incorporating Moving Picture Experts Group (MPEG) technology they has become a leader in this emerging market. Sigma Designs Inc. has a market cap of $389.5 million; its shares were traded at around $14.64 with a P/E ratio of 17.4 and P/S ratio of 1.9.

Reduced: Validus Holdings Ltd. (VR)

Richard Perry reduced to his holdings in Validus Holdings Ltd. by 40.15%. His sale prices were between $22.14 and $24.94, with an estimated average price of $23.7. The impact to his portfolio due to this sale was -0.4%. Richard Perry still held 309,200 shares as of 03/31/2009.

Validus Holdings Ltd. through its principal operating subsidiary Validus Reinsurance Ltd. is a global provider of short-tail lines of reinsurance including property catastrophe property pro-rata and property per risk marine and energy and other specialty lines. Validus was formed in December following the significant natural catastrophes of 2005 with an experienced management team and an unencumbered capital base of approximately $one billion. Validus Holdings Ltd. has a market cap of $1.8 billion; its shares were traded at around $23.82 with a P/E ratio of 12 and P/S ratio of 1.4. The dividend yield of Validus Holdings Ltd. stocks is 3.4%.

Sold Out: Wells Fargo & Company (WFC)

Richard Perry sold out his holdings in Wells Fargo & Company. His sale prices were between $8.59 and $24.63, with an estimated average price of $15.6. The impact to his portfolio due to this sale was less than 0.01%.

Wells Fargo & Company is a diversified financial services company providing banking insurance investments mortgage and consumer finance services through stores its Internet site and other distribution channels across North America as well as internationally. (Company Press Release) Wells Fargo & Company has a market cap of $114.29 billion; its shares were traded at around $26.93 with a P/E ratio of 32.8 and P/S ratio of 2.2. The dividend yield of Wells Fargo & Company stocks is 0.7%. Wells Fargo & Company had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated Wells Fargo & Company the business predictability rank of 4-star.

Sold Out: STEC Inc. (STEC)

Richard Perry sold out his holdings in STEC Inc.. His sale prices were between $4.33 and $7.6, with an estimated average price of $5.5. The impact to his portfolio due to this sale was less than 0.01%.

Simple Technology is a technology solutions provider offering products based on dynamic random access memory or DRAM static randomaccess memory or SRAM and Flash memory technologies. The company designs manufactures and markets a comprehensive line of custom and standard memory and storage products as well as connectivity products that connect memory cards and hard drive upgrade kits to PCs. These products are used in high performance computing networking and communications consumer electronics and industrial applications. STEC Inc. has a market cap of $754.6 million; its shares were traded at around $15.58 with a P/E ratio of 45.8 and P/S ratio of 3.3.

Sold Out: Sierra Wireless Inc. (SWIR)

Richard Perry sold out his holdings in Sierra Wireless Inc.. His sale prices were between $2.71 and $6.32, with an estimated average price of $4.4. The impact to his portfolio due to this sale was less than 0.01%.

Sierra Wireless Inc. is a leading provider of wireless data communications products. The company delivers wireless PC Cards for portable computers wireless adapters for PDA's OEM modules forembedded applications and rugged vehicle-mounted wireless systems.The company is the founding member of the WirelessReady Alliance an alliance of industry-leading hardware software and service companies committed to the delivery of complete and compelling wireless data solutions. Sierra Wireless Inc. has a market cap of $178.1 million; its shares were traded at around $5.74 with a P/E ratio of 5.6 and P/S ratio of 0.3.

Sold Out: AMN Healthcare Services Inc. (AHS)

Richard Perry sold out his holdings in AMN Healthcare Services Inc.. His sale prices were between $4.89 and $8.18, with an estimated average price of $6.5. The impact to his portfolio due to this sale was less than 0.01%.

AMN Healthcare Services Inc. is a leading temporary healthcare staffing company and the largest nationwide provider of travel nurse staffing services one of the fastest growing segments of the temporary healthcare staffing industry. AMN Healthcare Services Inc. has a market cap of $244.6 million; its shares were traded at around $7.51 with a P/E ratio of 8.4 and P/S ratio of 0.2. AMN Healthcare Services Inc. had an annual average earning growth of 5.7% over the past 5 years.

Sold Out: Select Sector SPDRConsumer Staples (XLP)

Richard Perry sold out his holdings in Select Sector SPDRConsumer Staples. His sale prices were between $19.59 and $22.86, with an estimated average price of $21.5. The impact to his portfolio due to this sale was less than 0.01%.

Select Sector SPDRConsumer Staples has a market cap of $2.23 billion; its shares were traded at around $22.84 . The dividend yield of Select Sector SPDRConsumer Staples stocks is 1.5%.

Sold Out: Viacom Inc. (VIA-B)

Richard Perry sold out his holdings in Viacom Inc.. His sale prices were between $13.92 and $18.48, with an estimated average price of $16. The impact to his portfolio due to this sale was less than 0.01%.

Viacom is a leading global entertainment content company whose family of prominent and respected brands includes the multiplatform properties of MTV Networks BET Networks Paramount Pictures Paramount Home Entertainment and DreamWorks. MTV Networks a unit of Viacom is one of the world's leading creators of programming and content across all media platforms. MTV Networks connects with its audiences through its robust consumer products businesses and its more than three hundred interactive properties worldwide including online broadband wireless and interactive television services and also has licensing agreements joint ventures and syndication deals whereby all of its programming services can be seen worldwide. Viacom Inc. has a market cap of $11.71 billion; its shares were traded at around $21.34 with a P/E ratio of 8.9 and P/S ratio of 0.8.

Sold Out: XL Capital Ltd (XL)

Richard Perry sold out his holdings in XL Capital Ltd. His sale prices were between $2.82 and $6.19, with an estimated average price of $3.7. The impact to his portfolio due to this sale was less than 0.01%.

LX Capital Limited through its subsidiaries provides excess liability insurance coverage to industrial commercial and other enterprises directors and officers of such enterprises professional firms high excess property coverage and the assumption of reinsurance contracts on a worldwide basis. The company's strategy is to be the premier provider of strategic financial risk solutions to specific global markets by applying intellectual and financial capital to assure its customers' economic vitality and enhance their competitive positions. XL Capital Ltd has a market cap of $3.47 billion; its shares were traded at around $10.15 with a P/E ratio of 3.3 and P/S ratio of 0.5. The dividend yield of XL Capital Ltd stocks is 3.9%.

Sold Out: Willis Group Holdings Ltd. (WSH)

Richard Perry sold out his holdings in Willis Group Holdings Ltd.. His sale prices were between $19.17 and $25.76, with an estimated average price of $22.9. The impact to his portfolio due to this sale was less than 0.01%.

Willis Group is a global insurance broker providing specialized risk management advisory and other services to a broad range of corporate andinstitutional clients with particular expertise in the construction aerospace marine and energy industries. Willis Group Holdings Ltd. has a market cap of $4.47 billion; its shares were traded at around $26.77 with a P/E ratio of 11 and P/S ratio of 5.6. The dividend yield of Willis Group Holdings Ltd. stocks is 3.9%.

Sold Out: Lorillard (LO)

Richard Perry sold out his holdings in Lorillard. His sale prices were between $55.35 and $63.11, with an estimated average price of $60.3. The impact to his portfolio due to this sale was less than 0.01%.

LORILLARD is the third largest manufacturer of cigarettes in the United States. Lorillard is the oldest continuously operating tobacco company in the U.S. Newport Lorillard's flagship brand is a menthol-flavored premium cigarette brand and the top selling menthol and second largest selling cigarette in the U.S. In addition to Newport the Lorillard product line has five additional brand families marketed under the Kent? True? Maverick? Old Gold? and Max? brand names. These six brands include 44 different product offerings which vary in price taste flavor length and packaging. Lorillard's manufactures all of its products at its Greensboro North Carolina facility and maintains its headquarters there. Lorillard has a market cap of $11.34 billion; its shares were traded at around $67.49 with a P/E ratio of 12.9 and P/S ratio of 2.7. The dividend yield of Lorillard stocks is 5.4%.

Sold Out: Synopsys Inc. (SNPS)

Richard Perry sold out his holdings in Synopsys Inc.. His sale prices were between $17.53 and $20.67, with an estimated average price of $19.2. The impact to his portfolio due to this sale was less than 0.01%.

Synopsys Inc. is one of the leading suppliers of electronic design automation software to the global electronics industry. The company's products are used by designers of integrated circuits including system-on-a-chip integrated circuits and the electronic products that use such integrated circuits to automate significant portions of their chip design process. Integrated circuits are distinguished by the speed at which they run their area the amount of power they consume and the cost of production. Synopsys Inc. has a market cap of $3.05 billion; its shares were traded at around $21.26 with a P/E ratio of 15.4 and P/S ratio of 2.3.

Sold Out: IMS Health Inc. (RX)

Richard Perry sold out his holdings in IMS Health Inc.. His sale prices were between $11.72 and $15.82, with an estimated average price of $13.7. The impact to his portfolio due to this sale was less than 0.01%.

IMS Health is the global provider of information solutions to the pharmaceutical and healthcare industries. IMS Health consists of: the IMS segment which consists of the market information and decision-support services business for the pharmaceutical and healthcare industries conducted by IMS Health and IMS Health Strategic Technologies Emerging Markets and a majority ownership interest in Cognizant Technology Solutions Corporation. IMS Health Inc. has a market cap of $2.32 billion; its shares were traded at around $12.78 with a P/E ratio of 7.5 and P/S ratio of 1. The dividend yield of IMS Health Inc. stocks is 0.9%. IMS Health Inc. had an annual average earning growth of 11.3% over the past 10 years. GuruFocus rated IMS Health Inc. the business predictability rank of 3-star.

Sold Out: McKesson Corp. (MCK)

Richard Perry sold out his holdings in McKesson Corp.. His sale prices were between $35.03 and $45.55, with an estimated average price of $40.7. The impact to his portfolio due to this sale was less than 0.01%.

McKesson Corporation the world's largest health care service and technology company delivers unique supply and information management solutions that reduce costs and improve quality for its health care customers. The Company is organized under two operating segments: Health Care Supply Management and Health Care Information Technology. McKesson Corp. has a market cap of $10.76 billion; its shares were traded at around $39.3 with a P/E ratio of 9.2 and P/S ratio of 0.1. The dividend yield of McKesson Corp. stocks is 1.2%. McKesson Corp. had an annual average earning growth of 15.1% over the past 10 years. GuruFocus rated McKesson Corp. the business predictability rank of 2-star.

Sold Out: Medtronic Inc. (MDT)

Richard Perry sold out his holdings in Medtronic Inc.. His sale prices were between $24.76 and $33.78, with an estimated average price of $30.7. The impact to his portfolio due to this sale was less than 0.01%.

Medtronic is the world's leading medical technology company pioneeringdevice-based therapies that restore health extend life and alleviate pain.Primary products include those for bradycardia pacing tachyarrhythmiamanagement atrial fibrillation management among others. Medtronic operates its business in one reportable segment that of manufacturing and selling device-based medical therapies. The company does business in more than 120 countries. The company's product lines include cardiac rhythm management neurological and spinal vascular and cardiac surgery. Medtronic Inc. has a market cap of $38.01 billion; its shares were traded at around $33.96 with a P/E ratio of 11.8 and P/S ratio of 2.8. The dividend yield of Medtronic Inc. stocks is 2.2%. Medtronic Inc. had an annual average earning growth of 14.7% over the past 10 years. GuruFocus rated Medtronic Inc. the business predictability rank of 4.5-star.

Sold Out: Immersion Corp. (IMMR)

Richard Perry sold out his holdings in Immersion Corp.. His sale prices were between $2.62 and $5.29, with an estimated average price of $4.1. The impact to his portfolio due to this sale was less than 0.01%.

IMMERSION CORP. develops hardware and software technologies that enable users to interact with computers using their sense of touch. Their patented technologies which are branded TouchSense enable devices such as mice joysticks knobs and medical simulation products to deliver tactile sensations that correspond to on-screen events. They focus on four application areas: computing and entertainment medical simulation professional and industrial and three-dimensional capture and interaction. Immersion Corp. has a market cap of $113.7 million; its shares were traded at around $4.07 with and P/S ratio of 3.1.

Sold Out: Marvell Technology Group Ltd. (MRVL)

Richard Perry sold out his holdings in Marvell Technology Group Ltd.. His sale prices were between $6.31 and $9.27, with an estimated average price of $7.8. The impact to his portfolio due to this sale was less than 0.01%.

Marvell Technology is a leading designer developer and supplier of mixed-signal and digital signal processing integrated circuit for high-speed high-density digital data storage and broadband digital data networking markets. The company's goal is to continue to support its customers in providing faster better solutions to meet their customers' needs for increased bandwidth as communication solutions evolve. The company meets this goal with state-of-the-art chip solutions that enable data transfer in data storage devices and networking applications. Marvell Technology Group Ltd. has a market cap of $6.97 billion; its shares were traded at around $11.28 with a P/E ratio of 26.2 and P/S ratio of 2.4.

Sold Out: Hologic Inc. (HOLX)

Richard Perry sold out his holdings in Hologic Inc.. His sale prices were between $9.7 and $14.18, with an estimated average price of $12.1. The impact to his portfolio due to this sale was less than 0.01%.

Hologic Inc. is a leading supplier of high quality innovative and clinically valuable diagnostic systems and tests. The company develops manufactures and markets X-ray bone densitometers and ultrasound bone analyzers that address a growing market for osteoporosis prevention and treatment -- a key element of women's health care. The systems are used by more leading medical schools universities and osteoporosis opinion leaders than any other bone densitometer. Hologic Inc. has a market cap of $3 billion; its shares were traded at around $11.7 with a P/E ratio of 9.5 and P/S ratio of 1.8. Hologic Inc. had an annual average earning growth of 127.1% over the past 5 years.

Sold Out: Cypress Semiconductor Corp. (CY)

Richard Perry sold out his holdings in Cypress Semiconductor Corp.. His sale prices were between $4.51 and $6.71, with an estimated average price of $5.4. The impact to his portfolio due to this sale was less than 0.01%.

Cypress Semiconductor Corporation designs develops manufactures andmarkets a broad line of high-performance digital and mixed-signal integrated circuits for a range of markets including data communications telecommunications computers and instrumentation systems. The company sells the products to a wide range of customers including Lucent Technologies Inc. Motorola Inc. Nortel Networks Corporation Seagate Technology Inc. Compaq Computer Corporation 3Com Corporation IBM Cisco Systems Inc. and Sony Corporation. Cypress Semiconductor Corp. has a market cap of $1.03 billion; its shares were traded at around $7.46 with and P/S ratio of 1.3.

Sold Out: MetroPCS Communications Inc. (PCS)

Richard Perry sold out his holdings in MetroPCS Communications Inc.. His sale prices were between $12.5 and $17.52, with an estimated average price of $14.9. The impact to his portfolio due to this sale was less than 0.01%.

MetroPCS Communications provides wireless communications services. MetroPCS Communications Inc. has a market cap of $6.15 billion; its shares were traded at around $17.52 with a P/E ratio of 36.5 and P/S ratio of 2.2.

Sold Out: Charles River Laboratories International (CRL)

Richard Perry sold out his holdings in Charles River Laboratories International. His sale prices were between $23.62 and $28.43, with an estimated average price of $26.2. The impact to his portfolio due to this sale was less than 0.01%.

Charles River Laboratories is a leading provider of critical research tools and integrated support services that enable innovative and efficient drug discovery and development. Charles River is the global leader inproviding the animal research models required in research and development for new drugs devices and therapies and has been in this business for more than 50 years. Charles River Laboratories International has a market cap of $1.92 billion; its shares were traded at around $28.73 with a P/E ratio of 10.6 and P/S ratio of 1.4. Charles River Laboratories International had an annual average earning growth of 6.4% over the past 5 years.

Sold Out: Clear Channel Outdoor Holdings Inc. (CCO)

Richard Perry sold out his holdings in Clear Channel Outdoor Holdings Inc.. His sale prices were between $2.52 and $5.75, with an estimated average price of $4.1. The impact to his portfolio due to this sale was less than 0.01%.

Clear Channel Outdoor Holdings based in San Antonio TX is a global leader in outdoor advertising displays in countries across continents. In the United States the company operates advertising displays and has a presence of the top DMA regions. It manages a large portion of Spectacular Displays in Times Square as well as Airport Taxi and Mall advertising worldwide. Adshel is the company's International street furniture division. Clear Channel Outdoor Holdings Inc. has a market cap of $1.36 billion; its shares were traded at around $3.82 with a P/E ratio of 191 and P/S ratio of 0.4.

Sold Out: QUALCOMM Inc. (QCOM)

Richard Perry sold out his holdings in QUALCOMM Inc.. His sale prices were between $33.43 and $38.94, with an estimated average price of $35.6. The impact to his portfolio due to this sale was less than 0.01%.

QUALCOMM Inc. develops and delivers innovative digital wireless communications products and services based on the company's CDMA digital technology. The company's business areas include CDMA integrated circuits and system software; technology licensing; the Binary Runtime Environment for Wireless applications development platform; Eudora e-mail software; digital cinema systems; and satellite-based systems including portions of the Globalstar system and wireless fleet management systems OmniTRACS and OmniExpress. (Company Press Release) QUALCOMM Inc. has a market cap of $69.26 billion; its shares were traded at around $41.99 with a P/E ratio of 24.8 and P/S ratio of 6.2. The dividend yield of QUALCOMM Inc. stocks is 1.5%. QUALCOMM Inc. had an annual average earning growth of 28.9% over the past 10 years.

Sold Out: Cardinal Health Inc. (CAH)

Richard Perry sold out his holdings in Cardinal Health Inc.. His sale prices were between $29.69 and $39.36, with an estimated average price of $34.8. The impact to his portfolio due to this sale was less than 0.01%.

Cardinal Health Inc. is one of the leading providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. These services and products include Pharmaceutical Distribution and Provider Services Medical-Surgical Products and Services Pharmaceutical Technologies and Services and Automation and Information Services. Cardinal Health Inc. has a market cap of $12.87 billion; its shares were traded at around $35.71 with a P/E ratio of 9.9 and P/S ratio of 0.1. The dividend yield of Cardinal Health Inc. stocks is 1.6%. Cardinal Health Inc. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated Cardinal Health Inc. the business predictability rank of 3-star.

Sold Out: Zimmer Holdings Inc. (ZMH)

Richard Perry sold out his holdings in Zimmer Holdings Inc.. His sale prices were between $32.66 and $41.89, with an estimated average price of $38. The impact to his portfolio due to this sale was less than 0.01%.

Zimmer is a global leader in the design development manufacturing and market of reconstructive orthopaedic implants and fracture management products. Orthopaedic reconstruction implants restore joint function lost to disease or trauma in joints such as knees hips shoulders and elbows. Fracture management products are devices used primarily to reattach or stabilize damaged bone and tissue to support the body's natural healing process. Zimmer Holdings Inc. has a market cap of $9.89 billion; its shares were traded at around $44.49 with a P/E ratio of 11.3 and P/S ratio of 2.4. Zimmer Holdings Inc. had an annual average earning growth of 24.6% over the past 5 years.


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