PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
-3.01%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-27%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
25
New
1
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$180M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$99.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$91.6M |
| 4 |
Herbalife
HLF
|
$68.9M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$31.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$282M |
| 2 |
Lamar Advertising Co
LAMR
|
$281M |
| 3 |
eBay
EBAY
|
$125M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$108M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$93.8M |
Sector Composition
| 1 | Financials | 39.04% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $540M | 19.59% | 10,000,000 -1,700,000 | -15% | -$91.8M |
|
2
Ally Financial
ALLY
$12.6B
| $334M | 12.11% | 14,433,098 +162,368 | +1% | +$3.76M |
|
|
3
Herbalife
HLF
$1.01B
| $244M | 8.85% | 5,575,000 +1,575,000 | +39% | +$68.9M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $180M | 6.54% | +695,800 | New | +$180M |
|
5
YPF
YPF
$12B
| $178M | 6.46% | 4,812,114 -2,500,000 | -34% | -$92.5M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $170M | 6.15% | 3,562,444 +2,098,882 | +143% | +$99.9M |
|
7
Nokia
NOK
$23.1B
| $143M | 5.2% | 16,950,000 -3,250,000 | -16% | -$27.5M |
|
8
International Paper
IP
$26.2B
| $127M | 4.61% | 2,664,000 +514,000 | +24% | +$24.5M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $109M | 3.96% | 3,900,842 +1,129,176 | +41% | +$31.6M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $104M | 3.76% | 1,150,000 +1,015,678 | +756% | +$91.6M |
|
|
UAM
11
DELISTED
Universal American Corp
UAM
| $62M | 2.25% | 7,710,788 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $36.5M | 1.32% | 342,277 | – | – |
|
13
Innoviva
INVA
$1.29B
| $31.3M | 1.14% | 1,831,099 +313,891 | +21% | +$5.36M |
|
14
NMI Holdings
NMIH
$3.05B
| $19.2M | 0.7% | 2,216,659 -2,263,174 | -51% | -$19.6M |
|
15
Theravance Biopharma
TBPH
$699M
| $9.99M | 0.36% | 433,488 | – | – |
|
16
American Airlines Group
AAL
$8.82B
| – | – | -57,090 | Closed | -$2.45M |
|
|
17
eBay
EBAY
$41.4B
| – | – | -2,500,000 | Closed | -$125M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
20
Lamar Advertising Co
LAMR
$12.9B
| – | – | -5,308,775 | Closed | -$281M |
|
21
Cheniere Energy
LNG
$53.1B
| – | – | -262,001 | Closed | -$18.8M |
|
22
Scorpio Tankers
STNG
$2.57B
| – | – | -3,264,400 | Closed | -$33.2M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| – | – | -1,500,000 | Closed | -$93.8M |
|
|
QCOR
24
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – | -1,164,514 | Closed | -$108M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| – | – | -1,667,625 | Closed | -$282M |
|