86 is the total number of securities PERRY CAPITAL has owned. The longest PERRY CAPITAL has owned a single stock is 13 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AIG | AMERICAN INTL GROUP INC | 13 | 13 | 11.05% | 17.04% | 24.20% | Q2 2013 | Q2 2016 | 13 |
| JNJ | JOHNSON & JOHNSON | 13 | 13 | 0.84% | 1.21% | 2.48% | Q2 2013 | Q2 2016 | 13 |
| UAM | UNIVERSAL AMERN CORP NEW | 12 | 12 | 1.47% | 2.16% | 2.99% | Q2 2013 | Q1 2016 | 12 |
| ALLY | ALLY FINL INC | 11 | 11 | 9.43% | 18.05% | 24.58% | Q2 2014 | Q4 2016 | 11 |
| EEM | ISHARES TR | 9 | 2 | 1.68% | 6.06% | 13.24% | Q3 2013 | Q2 2016 | 11 |
| IWM | ISHARES TR | 5 | 1 | 3.24% | 8.42% | 20.26% | Q3 2013 | Q1 2016 | 8 |
| YPF | YPF SOCIEDAD ANONIMA | 7 | 7 | 0.76% | 3.48% | 6.60% | Q2 2013 | Q4 2014 | 7 |
| THRX | THERAVANCE INC | 6 | 6 | 0.71% | 1.64% | 2.38% | Q2 2014 | Q3 2015 | 6 |
| AER | AERCAP HOLDINGS NV | 5 | 5 | 3.66% | 10.15% | 16.54% | Q3 2015 | Q3 2016 | 5 |
| BLL | BALL CORP | 5 | 5 | 7.54% | 10.02% | 13.57% | Q2 2015 | Q2 2016 | 5 |
| LAMR | LAMAR ADVERTISING CO | 5 | 5 | 4.01% | 6.55% | 7.77% | Q2 2013 | Q2 2014 | 5 |
| HLF | HERBALIFE LTD | 5 | 5 | 0.01% | 5.65% | 8.85% | Q3 2013 | Q3 2014 | 5 |
| NOK | NOKIA CORP | 5 | 5 | 2.70% | 5.22% | 8.39% | Q1 2014 | Q1 2015 | 5 |
| TWX | TIME WARNER INC | 5 | 5 | 3.29% | 5.13% | 9.21% | Q2 2015 | Q2 2016 | 5 |
| 9207PS | ROCK-TENN CO | 5 | 5 | 2.60% | 5.09% | 7.18% | Q1 2014 | Q1 2015 | 5 |
| T | AT&T INC | 4 | 4 | 11.10% | 41.13% | 76.46% | Q1 2016 | Q4 2016 | 4 |
| WMB | WILLIAMS COS INC DEL | 4 | 4 | 5.48% | 11.24% | 17.33% | Q1 2015 | Q4 2015 | 4 |
| IP | INTL PAPER CO | 4 | 4 | 3.00% | 4.59% | 5.97% | Q2 2014 | Q1 2015 | 4 |
| 3101SC | COMMONWEALTH REIT | 4 | 4 | 3.80% | 4.00% | 4.20% | Q2 2013 | Q1 2014 | 4 |
| CBS | CBS CORP NEW | 4 | 4 | 3.51% | 3.76% | 3.99% | Q4 2014 | Q3 2015 | 4 |
| LNG | CHENIERE ENERGY INC | 3 | 1 | 0.52% | 3.74% | 7.15% | Q2 2014 | Q2 2015 | 4 |
| CYH | Community Health Syste... | 4 | 4 | 2.41% | 3.49% | 4.38% | Q1 2015 | Q4 2015 | 4 |
| KS | KAPSTONE PAPER & PACKA... | 4 | 4 | 2.22% | 3.35% | 4.69% | Q2 2014 | Q1 2015 | 4 |
| NMIH | NMI HLDGS INC | 4 | 4 | 0.70% | 1.31% | 1.72% | Q4 2013 | Q3 2014 | 4 |
| NRG | NRG ENERGY INC | 3 | 3 | 4.57% | 8.04% | 10.25% | Q2 2013 | Q4 2013 | 3 |
| FDX | FEDEX CORP | 3 | 3 | 1.93% | 7.92% | 11.99% | Q2 2013 | Q4 2013 | 3 |
| HES | HESS CORP | 3 | 3 | 5.44% | 6.32% | 7.32% | Q2 2013 | Q4 2013 | 3 |
| BABA | Alibaba Group Holding Ltd | 3 | 3 | 4.66% | 4.92% | 5.33% | Q1 2015 | Q3 2015 | 3 |
| CHK | CHESAPEAKE ENERGY CORP | 3 | 3 | 3.11% | 3.90% | 4.74% | Q2 2013 | Q4 2013 | 3 |
| NRG | NRG ENERGY INC | 3 | 3 | 0.26% | 3.46% | 7.39% | Q3 2013 | Q1 2014 | 3 |
| EBAY | EBAY INC | 3 | 3 | 0.80% | 2.41% | 3.46% | Q4 2013 | Q2 2014 | 3 |
| EBAY | EBAY INC | 3 | 3 | 1.08% | 2.26% | 3.01% | Q4 2013 | Q2 2014 | 3 |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | 3 | 3 | 1.17% | 1.35% | 1.56% | Q2 2013 | Q4 2013 | 3 |
| HSH | HILLSHIRE BRANDS CO | 3 | 3 | 0.96% | 1.08% | 1.22% | Q2 2013 | Q4 2013 | 3 |
| STNG | SCORPIO TANKERS INC | 3 | 3 | 0.48% | 0.77% | 0.92% | Q4 2013 | Q2 2014 | 3 |
| HES | HESS CORP | 3 | 3 | 0.42% | 0.51% | 0.61% | Q2 2013 | Q4 2013 | 3 |
| NOA | NORTH AMERN ENERGY PAR... | 3 | 3 | 0.29% | 0.47% | 0.63% | Q2 2013 | Q4 2013 | 3 |
| 0 | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 | |
| IYR | ISHARES TR | 2 | 2 | 11.90% | 12.01% | 12.12% | Q2 2013 | Q3 2013 | 2 |
| HCA | HCA HOLDINGS INC | 2 | 2 | 10.01% | 10.11% | 10.20% | Q4 2015 | Q1 2016 | 2 |
| EFA | ISHARES TR | 1 | 1 | 3.38% | 9.90% | 16.42% | Q1 2014 | Q1 2015 | 2 |
| SE | SPECTRA ENERGY CORP | 2 | 2 | 4.67% | 5.03% | 5.38% | Q4 2015 | Q1 2016 | 2 |
| ZTS | Zoetis Inc | 2 | 2 | 3.05% | 3.96% | 4.87% | Q2 2015 | Q3 2015 | 2 |
| JCPNQ | PENNEY J C INC | 2 | 2 | 2.20% | 3.72% | 5.24% | Q2 2013 | Q3 2013 | 2 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 2 | 2 | 3.52% | 3.58% | 3.65% | Q4 2013 | Q1 2014 | 2 |
| XLU | SELECT SECTOR SPDR TR | 2 | 2 | 2.58% | 3.30% | 4.03% | Q1 2016 | Q2 2016 | 2 |
| PRGO | Perrigo Co | 2 | 2 | 1.96% | 3.00% | 4.03% | Q2 2015 | Q3 2015 | 2 |
| ET | ENERGY TRANSFER EQUITY... | 2 | 2 | 2.32% | 2.78% | 3.25% | Q3 2015 | Q4 2015 | 2 |
| CTXS | CITRIX SYS INC | 2 | 2 | 2.59% | 2.63% | 2.68% | Q1 2014 | Q2 2014 | 2 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 2 | 2 | 0.30% | 2.03% | 3.76% | Q2 2014 | Q3 2014 | 2 |
| NE | NOBLE CORPORATION BAAR | 2 | 2 | 1.43% | 1.44% | 1.46% | Q2 2013 | Q3 2013 | 2 |
| TBPH | THERAVANCE BIOPHARMA INC | 2 | 2 | 0.36% | 0.37% | 0.38% | Q2 2014 | Q3 2014 | 2 |
| DCP | DCP Midstream Partners LP | 2 | 2 | 0.28% | 0.34% | 0.39% | Q2 2015 | Q3 2015 | 2 |
| EVV | EATON VANCE LTD DUR IN... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| BIT | BLACKROCK MULTI-SECTOR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| JFR | NUVEEN FLOATING RATE I... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| LEAP | LEAP WIRELESS INTL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 16.62% | 16.62% | 16.62% | Q2 2013 | Q2 2013 | 1 |
| AGN | ALLERGAN INC | 1 | 1 | 7.80% | 7.80% | 7.80% | Q2 2014 | Q2 2014 | 1 |
| SHPG | SHIRE PLC | 1 | 1 | 6.54% | 6.54% | 6.54% | Q3 2014 | Q3 2014 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 5.12% | 5.12% | 5.12% | Q1 2015 | Q1 2015 | 1 |
| HYG | ISHARES TR | 1 | 1 | 3.54% | 3.54% | 3.54% | Q2 2016 | Q2 2016 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 3.39% | 3.39% | 3.39% | Q2 2013 | Q2 2013 | 1 |
| QCOR | QUESTCOR PHARMACEUTICA... | 1 | 1 | 2.98% | 2.98% | 2.98% | Q2 2014 | Q2 2014 | 1 |
| THC | TENET HEALTHCARE CORP | 1 | 1 | 2.58% | 2.58% | 2.58% | Q1 2015 | Q1 2015 | 1 |
| CPGX | COLUMBIA PIPELINE GROU... | 1 | 1 | 2.54% | 2.54% | 2.54% | Q4 2015 | Q4 2015 | 1 |
| CPN | CALPINE CORP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2013 | Q2 2013 | 1 |
| T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2013 | Q2 2013 | 1 |
| PENN | PENN NATL GAMING INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q3 2013 | Q3 2013 | 1 |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2013 | Q2 2013 | 1 |
| STJ | ST JUDE MED INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2016 | Q2 2016 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2013 | Q4 2013 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2013 | Q4 2013 | 1 |
| ODP | Office Depot Inc | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2015 | Q2 2015 | 1 |
| HSH | HILLSHIRE BRANDS CO | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2013 | Q2 2013 | 1 |
| MTG | MGIC INVT CORP WIS | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2013 | Q2 2013 | 1 |
| DVA | DAVITA HEALTHCARE PART... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2013 | Q3 2013 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
| AAPL | APPLE INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
| ETP | ENERGY TRANSFER PRTNRS... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
| CZR | CAESARS ENTMT CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| LCC | U S AIRWAYS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| HYV | BLACKROCK CORPOR HI YL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| ERC | WELLS FARGO ADVANTAGE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Download | |||||||||
The securities at the top of the list , including AMERICAN INTL GROUP INC, JOHNSON & JOHNSON, and UNIVERSAL AMERN CORP NEW, are the highest-conviction holdings of PERRY CAPITAL.
The conviction is calculated by counting the number of quarters a security has been reported by PERRY CAPITAL. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PERRY CAPITAL owns currently or has owned in the past.