PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
+8.81%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+65%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
36.19%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
29
New
10
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Ally Financial
ALLY
|
$341M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$282M |
| 3 |
YPF
YPF
|
$180M |
| 4 |
Lamar Advertising Co
LAMR
|
$132M |
| 5 |
International Paper
IP
|
$109M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$136M |
| 2 |
Herc Holdings
HRI
|
$131M |
| 3 |
Herbalife
HLF
|
$51.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10.3M |
| 5 |
Vodafone
VOD
|
$9.83M |
Sector Composition
| 1 | Financials | 32.64% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Energy | 9.25% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
27
Herc Holdings
HRI
$4.2B
| – | – |
-4,900,000
| Closed | -$131M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|