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 | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $639M | 17.64% | 11,700,000 | – | – |
|
|
2
Ally Financial
ALLY
$12.6B
| $341M | 9.43% | +14,270,730 | New | +$341M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $282M | 7.8% | +1,667,625 | New | +$282M |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $281M | 7.77% | 5,308,775 +2,496,375 | +89% | +$132M |
|
|
5
Herbalife
HLF
$1.01B
| $258M | 7.13% | 4,000,000 -800,000 | -17% | -$51.6M |
|
|
6
YPF
YPF
$12B
| $239M | 6.6% | 7,312,114 +5,512,114 | +306% | +$180M |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $155M | 4.27% | 1,463,562 +581,800 | +66% | +$61.4M |
|
8
Nokia
NOK
$23.1B
| $153M | 4.22% | 20,200,000 +7,032,141 | +53% | +$53.2M |
|
9
eBay
EBAY
$41.4B
| $125M | 3.46% | 2,500,000 +573,000 | +30% | +$28.7M |
|
|
10
International Paper
IP
$26.2B
| $109M | 3% | +2,150,000 | New | +$109M |
|
|
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
| $108M | 2.98% | +1,164,514 | New | +$108M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $93.8M | 2.59% | 1,500,000 -165,000 | -10% | -$10.3M |
|
|
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
| $91.8M | 2.54% | +2,771,666 | New | +$91.8M |
|
|
UAM
14
DELISTED
Universal American Corp
UAM
| $64.2M | 1.77% | 7,710,788 +7,852 | +0.1% | +$65.4K |
|
15
NMI Holdings
NMIH
$3.05B
| $47M | 1.3% | 4,479,833 -132,167 | -3% | -$1.39M |
|
16
Innoviva
INVA
$1.29B
| $45.2M | 1.25% | +1,517,208 | New | +$45.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $35.8M | 0.99% | 342,277 | – | – |
|
18
Scorpio Tankers
STNG
$2.57B
| $33.2M | 0.92% | 3,264,400 | – | – |
|
19
Cheniere Energy
LNG
$53.1B
| $18.8M | 0.52% | +262,001 | New | +$18.8M |
|
20
Theravance Biopharma
TBPH
$699M
| $13.8M | 0.38% | +433,488 | New | +$13.8M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.3% | +134,322 | New | +$10.7M |
|
22
American Airlines Group
AAL
$8.82B
| $2.45M | 0.07% | +57,090 | New | +$2.45M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
25
Herc Holdings
HRI
$4.35B
| – | – | -4,900,000 | Closed | -$131M |
|