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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
AIG icon
1
American International
AIG
$41.8B
$540M 19.59%
10,000,000
-1,700,000
-15% -$92.9M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$365M 13.24%
8,780,000
+3,380,000
+63% +$149M
ALLY icon
3
Ally Financial
ALLY
$13.2B
$334M 12.11%
14,433,098
+162,368
+1% +$3.88M
HLF icon
4
Herbalife
HLF
$1.27B
$244M 8.85%
11,150,000
+3,150,000
+39% +$84.2M
SHPG
5
DELISTED
Shire pic
SHPG
$180M 6.54%
+695,800
New +$173M
YPF icon
6
YPF
YPF
$20.7B
$178M 6.46%
4,812,114
-2,500,000
-34% -$87.6M
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$170M 6.15%
3,562,444
+635,320
+22% +$31.5M
NOK icon
8
Nokia
NOK
$51B
$143M 5.2%
16,950,000
-3,250,000
-16% -$26.2M
IP icon
9
International Paper
IP
$21.8B
$127M 4.61%
2,813,184
+510,998
+22% +$23.5M
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
$109M 3.96%
3,900,842
+1,129,176
+41% +$34.3M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$104M 3.77%
950,000
-250,000
-21% -$28.6M
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$104M 3.76%
1,150,000
+1,015,678
+756% +$79.4M
UAM
13
DELISTED
Universal American Corp
UAM
$62M 2.25%
7,710,788
– –
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$36.5M 1.32%
342,277
– –
INVA icon
15
Innoviva
INVA
$1.55B
$31.3M 1.14%
1,831,099
+313,891
+21% +$7.21M
NMIH icon
16
NMI Holdings
NMIH
$3.37B
$19.2M 0.7%
2,216,659
-2,263,174
-51% -$22.1M
TBPH icon
17
Theravance Biopharma
TBPH
$874M
$9.99M 0.36%
433,488
– –
AAL icon
18
American Airlines Group
AAL
$10.1B
– –
-57,090
Closed -$2.45M
EBAY icon
19
CALL
eBay
EBAY
$50.5B
– –
-4,621,320
Closed -$97.4M
EBAY icon
20
eBay
EBAY
$50.5B
– –
-5,940,000
Closed -$125M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
– –
-5,308,775
Closed -$281M
LNG icon
22
Cheniere Energy
LNG
$55B
– –
-262,001
Closed -$18.8M
STNG icon
23
Scorpio Tankers
STNG
$3.85B
– –
-326,440
Closed -$33.2M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
– –
-1,883,700
Closed -$93.8M
QCOR
25
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,164,514
Closed -$108M
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.