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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
+10.58%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$89.4M
Cap. Flow
-$62.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
82.02%
Holding
39
New
13
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$224M
2
HLF icon
Herbalife
HLF
+$163M
3
PENN icon
PENN Entertainment
PENN
+$66.6M
4
FDX icon
FedEx
FDX
+$32.4M
5
DVA icon
DaVita
DVA
+$14.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$132M
2
AIG icon
American International
AIG
+$126M
3
CPN
Calpine Corporation
CPN
+$71.9M
4
VER
VEREIT, Inc.
VER
+$69M
5
A icon
Agilent Technologies
A
+$64.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.99%
2 Real Estate 11.3%
3 Financials 11.05%
4 Utilities 10.25%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
PUT
iShares US Real Estate ETF
IYR
$4.66B
$485M 12.12%
7,600,000
+600,000
+9% +$39.2M
FDX icon
2
FedEx
FDX
$73.3B
$479M 11.99%
4,200,000
+300,000
+8% +$32.4M
AIG icon
3
American International
AIG
$41.6B
$442M 11.05%
9,086,234
-2,659,555
-23% -$126M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$426M 10.66%
+4,000,000
New +$414M
NRG icon
5
NRG Energy
NRG
$28.1B
$410M 10.25%
15,000,000
+8,303,862
+124% +$224M
LAMR icon
6
Lamar Advertising Co
LAMR
$16.1B
$296M 7.41%
6,301,577
– –
HES
7
DELISTED
Hess
HES
$247M 6.19%
3,200,000
– –
HLF icon
8
Herbalife
HLF
$1.27B
$184M 4.59%
+5,264,276
New +$163M
EQC
9
DELISTED
Equity Commonwealth
EQC
$156M 3.89%
7,100,000
– –
CHK
10
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$154M 3.86%
31,542
– –
NRG icon
11
CALL
NRG Energy
NRG
$28.1B
$109M 2.74%
+4,002,800
New +$108M
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$88M 2.2%
10,000,000
-2,000,000
-17% -$28.5M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$85.6M 2.14%
+2,100,000
New +$83.1M
PENN icon
14
PENN Entertainment
PENN
$2.74B
$69.2M 1.73%
+5,528,750
New +$66.6M
EXXI
15
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$62.3M 1.56%
2,061,291
– –
UAM
16
DELISTED
Universal American Corp
UAM
$58.7M 1.47%
7,702,936
– –
NE
17
DELISTED
Noble Corporation
NE
$57.2M 1.43%
1,733,160
– –
YPF icon
18
YPF
YPF
$20.7B
$56M 1.4%
2,782,500
+770,301
+38% +$13.2M
HSH
19
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$38.4M 0.96%
1,250,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$33.7M 0.84%
388,897
– –
NOA
21
North American Construction
NOA
$368M
$25.1M 0.63%
4,598,466
– –
HES
22
CALL
DELISTED
Hess
HES
$19.3M 0.48%
250,000
– –
DVA icon
23
DaVita
DVA
$15.3B
$14.2M 0.36%
+250,000
New +$14.3M
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$446K 0.01%
+28,500
New +$431K
LCC
25
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$341K 0.01%
+18,000
New +$319K
1
2

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JIAI
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BREA
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GFG
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Perry Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Perry Capital held 39 positions worth $4B, up 2.3% from $3.91B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perry Capital's Q3 2013 filing shows 13 new, 4 increased, 2 reduced and 9 closed positions. Its largest new stake was Herbalife: 5,264,276 shares worth $184M. The largest sale was Advance Auto Parts, an estimated $132M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.8% a quarter earlier, followed by Real Estate and Financials.

  • Perry Capital's largest Q3 2013 buy was Herbalife: 5,264,276 shares worth $184M.
  • Perry Capital added most to NRG Energy in Q3 2013, an estimated $224M increase.
  • Perry Capital's biggest Q3 2013 reduction was American International, cutting an estimated $126M.
  • Perry Capital fully exited Advance Auto Parts in Q3 2013, selling an estimated $132M.
  • Perry Capital's ten largest holdings make up 82% of its $4B portfolio in Q3 2013.
  • Perry Capital opened 13 new positions and closed 9 in Q3 2013.
  • Perry Capital's portfolio value rose 2.3% quarter-over-quarter to $4B.

Based on Perry Capital's 13F filing for Q3 2013, filed 13 Nov 2013.