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Perry Capital Portfolio holdings

AUM $334M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$862M
Cap. Flow
-$713M
Cap. Flow %
-25.87%
Top 10 Hldgs %
86.71%
Holding
26
New
1
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$173M
2
HLF icon
Herbalife
HLF
+$84.2M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$79.4M
4
KS
KapStone Paper and Pack Corp.
KS
+$34.3M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$31.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$282M
2
LAMR icon
Lamar Advertising Co
LAMR
+$281M
3
EBAY icon
eBay
EBAY
+$125M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$108M
5
CTXS
Citrix Systems Inc
CTXS
+$93.8M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Healthcare 15.37%
3 Consumer Discretionary 10.76%
4 Consumer Staples 8.85%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
– –
-1,667,625
Closed -$282M
1
2

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Perry Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Perry Capital held 26 positions worth $2.76B, down 24% from $3.62B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Perry Capital withdrew a net $713M in Q3 2014, closing 9 positions and reducing 5 holdings. Its most notable exit was Allergan Inc, an estimated $282M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Perry Capital opened a new position in Shire pic worth $180M.

  • Perry Capital's largest Q3 2014 buy was Shire pic: 695,800 shares worth $180M.
  • Perry Capital added most to Herbalife in Q3 2014, an estimated $84.2M increase.
  • Perry Capital's biggest Q3 2014 reduction was American International, cutting an estimated $92.9M.
  • Perry Capital fully exited Allergan Inc in Q3 2014, selling an estimated $282M.
  • Perry Capital's ten largest holdings make up 87% of its $2.76B portfolio in Q3 2014.
  • Perry Capital opened 1 new position and closed 9 in Q3 2014.
  • Perry Capital's portfolio value fell 24% quarter-over-quarter to $2.76B.

Based on Perry Capital's 13F filing for Q3 2014, filed 13 Nov 2014.