$2.53 Billion is the total value of PERRY CAPITAL's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | American International Group | $552,006,000 | -2.1% | 9,715,000 | +6.5% | 21.78% | +22.1% |
| ALLY | Buy | Ally Financial Inc | $460,680,000 | -6.7% | 22,604,500 | +2.7% | 18.18% | +16.5% |
| BLL | Buy | Ball Corp | $216,332,000 | -9.3% | 3,478,000 | +2.3% | 8.54% | +13.2% |
| TWX | Buy | Time Warner Inc | $130,864,000 | +20.7% | 1,903,479 | +53.5% | 5.16% | +50.7% |
| ZTS | Buy | Zoetis Inccl a | $123,548,000 | +28.1% | 3,000,200 | +50.0% | 4.87% | +59.9% |
| CYH | Buy | Community Health Systems Inc | $105,535,000 | -23.8% | 2,467,512 | +12.2% | 4.16% | -4.9% |
| PRGO | Buy | Perrigo Co | $102,226,000 | +64.6% | 650,000 | +93.5% | 4.03% | +105.5% |
| AER | New | AerCap Holdings NV | $92,741,000 | – | 2,425,223 | +100.0% | 3.66% | – |
| CBS | Buy | CBS Corpcl b | $91,690,000 | -17.4% | 2,298,000 | +14.9% | 3.62% | +3.1% |
| ET | New | Energy Transfer Equity L P | $82,416,000 | – | 3,960,411 | +100.0% | 3.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PERRY RICHARD C #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 13 | Q2 2016 | 24.2% |
| JOHNSON & JOHNSON | 13 | Q2 2016 | 2.5% |
| UNIVERSAL AMERN CORP NEW | 12 | Q1 2016 | 3.0% |
| ALLY FINL INC | 11 | Q4 2016 | 24.6% |
| ISHARES TR | 11 | Q2 2016 | 13.2% |
| ISHARES TR | 8 | Q1 2016 | 20.3% |
| YPF SOCIEDAD ANONIMA | 7 | Q4 2014 | 6.6% |
| THERAVANCE INC | 6 | Q3 2015 | 2.4% |
| AERCAP HOLDINGS NV | 5 | Q3 2016 | 16.5% |
| BALL CORP | 5 | Q2 2016 | 13.6% |
View PERRY CAPITAL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL AMERICAN CORP.Sold out | June 28, 2016 | 0 | 0.0% |
| NMI Holdings, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
| CommonWealth REIT | March 19, 2014 | 5,500,000 | 4.6% |
| LAMAR ADVERTISING CO/NEW | February 13, 2014 | 4,300,000 | 5.4% |
| North American Energy Partners Inc. | December 20, 2013 | 1,726,968 | 4.8% |
| J C PENNEY CO INC | September 30, 2013 | 10,000,000 | 3.3% |
| ROYAL BANK OF SCOTLAND GROUP PLCSold out | November 01, 2012 | 0 | 0.0% |
| COLUMBIA LABORATORIES INCSold out | February 10, 2012 | 0 | 0.0% |
| CAREMARK ULYSSES HOLDING CORP.Sold out | May 03, 2011 | 0 | 0.0% |
| CLAIBORNE LIZ INC | February 11, 2011 | 4,141,184 | 4.4% |
View PERRY CAPITAL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| SC 13D/A | 2016-06-28 |
| SC 13D/A | 2016-06-23 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
View PERRY CAPITAL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.