Richard Perry

Last Update: 05-13-2016

Number of Stocks: 13
Number of New Stocks: 0

Total Value: $2,118 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Richard Perry' s Profile & Performance

Profile

Richard C. Perry co-founded private investment management firm Perry Capital LLC in 1988, which manages about $14 billion as of Aug. 2008. Prior to 1988, Mr. Perry worked in a number of capacities at Goldman, Sachs & Co. He also was an adjunct associate professor at the Stern School of Business at New York University. Mr. Perry also serves on the boards of Endurance Specialty Holdings, Ltd, Capital Business Credit LLC, MedGroup Inversiones S.L. and Sears Holdings.

Investing Philosophy

Mr. Perry invests in private equity, real estate. He also lends money to other investors at high interest rates. He likes to invest in distressed situations.

Total Holding History

Performance of Perry Capital

YearReturn (%)S&P500 (%)Excess Gain (%)
201014.615.06-0.5
200925.226.46-1.3
2008-27-3710.0
3-Year Cumulative4.7 (1.6%/year)-8.3 (-2.9%/year)13 (4.5%/year)

Top Ranked Articles

Richard Perry Invests in 3 Energy Stocks in 4th Quarter Investment in health care company was guru's largest transaction
Richard Perry (Trades, Portfolio), co-founder of Perry Capital LLC, purchased four new stakes in the fourth quarter, three of which are in energy-related companies. Read more...
Richard Perry Trades in Energy-Related Stocks in 3rd Quarter Guru sells stake in Cheniere Energy, buys stake in Energy Transfer Equity
The energy sector is the fourth-most heavily weighted sector in Richard Perry (Trades, Portfolio)’s portfolio so it should be no surprise that energy stocks figured prominently in his third-quarter transactions. Read more...
Richard Perry Invests in Williams Companies
Hedge fund manager Richard Perry (Trades, Portfolio) co-founded Perry Capital LLC more than a quarter of a century ago. His first major investment was Florists' Transworld Delivery (NASDAQ:FTD), which he sold for a profit of more than $300 million. His firm’s records in recent years – returns of 14.6% last year and 25.2% the year before – speak for themselves. Read more...
Richard Perry Makes Cheniere Third-Most Valuable Stake in Portfolio
Richard Perry (Trades, Portfolio) co-founded private investment management firm Perry Capital LLC in 1988, which manages about $14 billion. Perry Capital had returns of 14.6% in 2010 and 25.2% in 2009. As is typical for him, he made about a dozen transactions in his personal portfolio in the first quarter. Read more...
Richard Perry's Fourth-Quarter Transactions Had High Impact on Portfolio
Other gurus made more deals in the fourth quarter of 2014, but few matched the impact Richard Perry (Trades, Portfolio)’s stock transactions had on his portfolio. Read more...
» More Richard Perry Articles

Commentaries and Stories

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Richard Perry Invests in 3 Energy Stocks in 4th Quarter Investment in health care company was guru's largest transaction Richard Perry - Richard Perry Invests In 3 Energy Stocks In 4th Quarter
Richard Perry (Trades, Portfolio), co-founder of Perry Capital LLC, purchased four new stakes in the fourth quarter, three of which are in energy-related companies. More...

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Richard Perry Trades in Energy-Related Stocks in 3rd Quarter Guru sells stake in Cheniere Energy, buys stake in Energy Transfer Equity Richard Perry - Richard Perry Trades In Energy-Related Stocks In 3rd Quarter
The energy sector is the fourth-most heavily weighted sector in Richard Perry (Trades, Portfolio)’s portfolio so it should be no surprise that energy stocks figured prominently in his third-quarter transactions. More...

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Richard Perry Invests in Williams Companies Richard Perry - Richard Perry Invests In Williams Companies
Hedge fund manager Richard Perry (Trades, Portfolio) co-founded Perry Capital LLC more than a quarter of a century ago. His first major investment was Florists' Transworld Delivery (NASDAQ:FTD), which he sold for a profit of more than $300 million. His firm’s records in recent years – returns of 14.6% last year and 25.2% the year before – speak for themselves. More...

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Delivering Alpha Panel On Global Investment Opportunities
Delivering Alpha had a panel of investment managers hosted by Andrew Sorkins discuss global investment opportunities. The panel incluced Chris Ailman, Mary Callahan, Eric Mindich (Trades, Portfolio) and Richard Perry (Trades, Portfolio). Delivering Alpha panel hosted by Mr. Sorkins discussed the global investment challenges facing investors and how to navigate More...

DELIVERING ALPHA,PANEL,ANDREW SORKINS,GLOBAL INVESTMENT OPPORTUNITIES,


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Richard Perry Makes Cheniere Third-Most Valuable Stake in Portfolio Richard Perry - Richard Perry Makes Cheniere Third-Most Valuable Stake In Portfolio
Richard Perry (Trades, Portfolio) co-founded private investment management firm Perry Capital LLC in 1988, which manages about $14 billion. Perry Capital had returns of 14.6% in 2010 and 25.2% in 2009. As is typical for him, he made about a dozen transactions in his personal portfolio in the first quarter. More...

Richard Perry, Cheniere


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Richard Perry initiates a Position in Micron
Richard Perry (Trades, Portfolio) co-founded private investment management firm Perry Capital LLC in 1988, which manages about $14 billion as of Aug. 2008. Prior to 1988, Mr. Perry worked in a number of capacities at Goldman, Sachs & Co. He also was an adjunct associate professor at the Stern School of Business at New York University. More...

LONG


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Richard Perry's Fourth-Quarter Transactions Had High Impact on Portfolio Richard Perry - Richard Perry's Fourth-Quarter Transactions Had High Impact On Portfolio
Other gurus made more deals in the fourth quarter of 2014, but few matched the impact Richard Perry (Trades, Portfolio)’s stock transactions had on his portfolio. More...

Richard Perry


  • Currently 4.83/5

Rating: 4.8/5 (6 votes)

What Guru Investors Are Doing with J.C. Penney, Down 10% Richard Perry,Bill Ackman - What Guru Investors Are Doing With J.C. Penney, Down 10%
J.C. Penney (NYSE:JCP) faced a tumultuous 2013: Its turnaround plan failed to gain traction, its most prominent investor Bill Ackman (Trades, Portfolio) dropped his shareholding, and its stock price was depleted by 60%. Guru investors had varying takes on the complex situation and continue to as the company attempts to move forward. More...

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Rating: 4.0/5 (5 votes)

New Drilling Techniques for Changing Production Preferences James Barrow,Richard Perry - New Drilling Techniques For Changing Production Preferences
Current political instability in the Middle East made other geographies more attractive to oil & gas companies. Also, during the last decade, the introduction of new technologies provided the medium to tap reserves that were once seen as unreachable. Now, the eyes of exploration and production companies have turned towards the Mexican Gulf, Brazilian sea front, and North Atlantic. These regions however, continue to present weather, depth, and other unknown challenges reflected upon the Deepwater Horizon incident. Two companies trying to face and solve the new obstacles to the recovering of unconventional reserves are Noble Switzerland (NYSE:NE) and Patterson-UTI Energy (NASDAQ:PTEN). More...

ENERGY, EQUIPMENT, ONSHORE, OFFSHORE


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Weekly Guru Bargains Highlights: 00386, CPN, 600027, 6727, 6971
According to GuruFocus updates, these stocks have declined the most since Gurus have bought. More...

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Rating: 4.3/5 (3 votes)

Five Gurus Slice Five Companies Richard Perry,Chase Coleman - Five Gurus Slice Five Companies
In reviewing third quarter selling action so far, it looks like a few of the buy-and-hold types are trading light on the sell side. Here’s a snapshot in time of five billionaire investors slicing five companies: More...

BUSINESS SERVICES, EDUCATION & TRAINING SERVICES, INTERNET CONTENT & INFORMATION, DEPARTMENT STORES


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Rating: 3.6/5 (5 votes)

Perry Capital Becomes Next Investor to Give Up on JC Penney Richard Perry - Perry Capital Becomes Next Investor To Give Up On JC Penney
After Bill Ackman dropped J.C. Penney (NYSE:JCP) like a new toy that lost its luster last month, other investors are losing confidence. Investor Richard Perry of Perry Capital, after adding 7 million shares to his J.C. Penney stake on Aug. 30, slashed it by 47.37% yesterday, Oct. 1. More...

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Rating: 3.0/5 (2 votes)

Top 5 Guru-Held Utilities Companies
Using the GuruFocus Aggregated Portfolio Screener you can filter results to see what companies maintain the highest amount of guru ownership. By using this screener, we filtered down to see which utilities companies are held by the most gurus. As of the second quarter, the following five utilities companies are held by the largest number of gurus. More...

  • Currently 5.00/5

Rating: 5.0/5 (2 votes)

Weekly Guru Bargains Highlights: 3730, CPN, 7775, SECB, 6727
According to GuruFocus updates, these stocks have declined the most since Gurus have bought. More...

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Rating: 3.0/5 (5 votes)

Richard Perry's Top Second Quarter Portfolio Changes
During the second quarter Guru Richard Perry made noticeable increases in two companies as well as noticeable reductions in his holdings in three. More...

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Weekly CEO Buys Highlight: AMH, HTH, ARCP, KYN, HK
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: More...

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Rating: 1.0/5 (1 vote)

Richard Perry Thinks Japanese Corporate Bond Buyers Are Like 2007 US Subprime Mortgage Investors
Richard Perry manages $15 billion at Perry Capital. More...

  • Currently 2.67/5

Rating: 2.7/5 (6 votes)

Richard Perry Buys during CWH Battle
On March 13, 2013, Guru Richard Perry of Perry Capital bought 6,500,000 shares of a new holding, CommonWealth REIT (CWH), at the current price $22.01, with a change from average up 1%. CommonWealth REIT is an office and industrial real estate investment trust that invests in commercial office buildings located in major metropolitan areas throughout the U.S. and in Australia. More...

REIT


  • Currently 2.75/5

Rating: 2.8/5 (8 votes)

Richard Perry discuss US Economy and Housing
Richard Perry of Perry Capital discusses his views on US Economy and how it can be given boost with the changes in the mortgage market More...

RICHARD PERRY, PERRY CAPITAL, US ECONOMY, FEDERAL RESERVE, BERNAKE, US HOUSING, MORTGAGE MARKET, FANNIE MAE, FREDDIE MAC


  • Currently 3.80/5

Rating: 3.8/5 (5 votes)

Weekly Guru Bargains Highlights: ATML, VSH, TTM, OGZPY, TEF
According to GuruFocus updates, these stocks have declined the most since Gurus have bought. More...

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