$2.07 Billion is the total value of PERRY CAPITAL's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $421,348,000 | -8.5% | 22,604,500 | 0.0% | 20.37% | +12.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $357,372,000 | -35.3% | 5,766,852 | -40.6% | 17.28% | -20.7% |
| BLL | Sell | BALL CORP | $216,357,000 | +0.0% | 2,974,800 | -14.5% | 10.46% | +22.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $207,288,000 | -32.7% | 8,065,690 | -3.5% | 10.02% | -17.5% |
| HCA | New | HCA HOLDINGS INC | $207,151,000 | – | 3,063,000 | +100.0% | 10.01% | – |
| TWX | Buy | TIME WARNER INC | $190,453,000 | +45.5% | 2,945,000 | +54.7% | 9.21% | +78.3% |
| AER | Buy | AERCAP HOLDINGS NV | $121,783,000 | +31.3% | 2,821,667 | +16.3% | 5.89% | +60.9% |
| SE | New | SPECTRA ENERGY CORP | $96,670,000 | – | 4,038,000 | +100.0% | 4.67% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $61,870,000 | -41.4% | 2,332,086 | -5.5% | 2.99% | -28.2% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $54,056,000 | +2.5% | 7,722,250 | +0.1% | 2.61% | +25.6% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $52,489,000 | – | 2,624,437 | +100.0% | 2.54% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $47,948,000 | -41.8% | 3,489,672 | -11.9% | 2.32% | -28.7% |
| JNJ | JOHNSON & JOHNSON | $30,069,000 | +10.0% | 292,729 | 0.0% | 1.45% | +34.9% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,701,000 | – | 109,737 | +100.0% | 0.18% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -298,926 | -100.0% | -0.28% | – |
| THRX | Exit | Theravance Inc | $0 | – | -2,503,600 | -100.0% | -0.71% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,300,000 | -100.0% | -1.68% | – |
| CBS | Exit | CBS Corpcl b | $0 | – | -2,298,000 | -100.0% | -3.62% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -650,000 | -100.0% | -4.03% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -2,050,000 | -100.0% | -4.77% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -3,000,200 | -100.0% | -4.87% | – |
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 2016-02-12
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.