$1.43 Billion is the total value of PERRY CAPITAL's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $269,016,000 | -36.4% | 15,759,601 | -30.3% | 18.77% | -6.1% |
| T | AT&T INCput | $259,260,000 | +10.3% | 6,000,000 | 0.0% | 18.09% | +63.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $199,021,000 | -12.9% | 5,925,000 | +0.5% | 13.88% | +28.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $195,693,000 | -30.5% | 3,700,000 | -29.0% | 13.65% | +2.6% |
| BLL | Sell | BALL CORP | $194,460,000 | -8.3% | 2,690,000 | -9.6% | 13.57% | +35.5% |
| EEM | ISHARES TRput | $85,900,000 | +0.3% | 2,500,000 | 0.0% | 5.99% | +48.2% | |
| TWX | Sell | TIME WARNER INC | $65,340,000 | -6.2% | 888,500 | -7.4% | 4.56% | +38.6% |
| XLU | SELECT SECTOR SPDR TRput | $57,717,000 | +5.7% | 1,100,000 | 0.0% | 4.03% | +56.3% | |
| HYG | New | ISHARES TRput | $50,820,000 | – | 600,000 | +100.0% | 3.54% | – |
| JNJ | JOHNSON & JOHNSON | $35,508,000 | +12.1% | 292,729 | 0.0% | 2.48% | +65.6% | |
| STJ | New | ST JUDE MED INC | $20,670,000 | – | 265,000 | +100.0% | 1.44% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -7,722,250 | -100.0% | -2.60% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -5.22% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -3,721,871 | -100.0% | -5.38% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,768,000 | -100.0% | -10.20% | – |
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 2016-08-12
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.