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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
+2.47%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$367M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
19
New
2
Increased
5
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$149M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$90.6M |
| 3 |
Nokia
NOK
|
+$69.2M |
| 4 |
Innoviva
INVA
|
+$33M |
| 5 |
American International
AIG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$244M |
| 2 |
SHPG
Shire pic
SHPG
|
+$180M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$104M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$40.7M |
| 5 |
NMI Holdings
NMIH
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.96% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 6.75% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.6B
| $578M | 24.19% |
10,325,000
+325,000
| +3% | +$17.4M |
|
|
2
Ally Financial
ALLY
$13.2B
| $496M | 20.76% |
21,009,083
+6,575,985
| +46% | +$149M |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $283M | 11.84% |
7,200,000
-1,580,000
| -18% | -$64.2M |
|
|
4
Nokia
NOK
$51B
| $200M | 8.39% |
25,508,674
+8,558,674
| +50% | +$69.2M |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $172M | 7.18% |
2,812,444
-750,000
| -21% | -$40.7M |
|
6
International Paper
IP
$22B
| $143M | 5.97% |
2,813,184
| – | – |
|
7
YPF
YPF
$20.7B
| $135M | 5.64% |
5,092,045
+279,931
| +6% | +$8.66M |
|
|
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
| $112M | 4.69% |
3,827,742
-73,100
| -2% | -$2.13M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $94.1M | 3.94% |
+1,700,000
| New | +$90.6M |
|
|
UAM
10
DELISTED
Universal American Corp
UAM
| $71.6M | 2.99% |
7,710,788
| – | – |
|
|
11
Innoviva
INVA
$1.55B
| $57M | 2.38% |
4,026,736
+2,195,637
| +120% | +$33M |
|
12
Johnson & Johnson
JNJ
$621B
| $32.7M | 1.37% |
312,610
-29,667
| -9% | -$3.13M |
|
13
Cheniere Energy
LNG
$55.1B
| $15.8M | 0.66% |
+224,058
| New | +$15.8M |
|
|
14
Herbalife
HLF
$1.27B
| – | – |
-11,150,000
| Closed | -$244M |
|
15
PUT
iShares Russell 2000 ETF
IWM
$79.6B
| – | – |
-950,000
| Closed | -$104M |
|
|
16
NMI Holdings
NMIH
$3.33B
| – | – |
-2,216,659
| Closed | -$19.2M |
|
17
Theravance Biopharma
TBPH
$874M
| – | – |
-433,488
| Closed | -$9.99M |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,150,000
| Closed | -$104M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| – | – |
-695,800
| Closed | -$180M |
|
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Perry Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Perry Capital held 19 positions worth $2.39B, down 13% from $2.76B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Perry Capital withdrew a net $388M in Q4 2014, closing 6 positions and reducing 4 holdings. Its most notable exit was Herbalife, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Perry Capital opened a new position in Paramount Global Class B worth $94.1M.
- Perry Capital's largest Q4 2014 buy was Paramount Global Class B: 1,700,000 shares worth $94.1M.
- Perry Capital added most to Ally Financial in Q4 2014, an estimated $149M increase.
- Perry Capital's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $40.7M.
- Perry Capital fully exited Herbalife in Q4 2014, selling an estimated $244M.
- Perry Capital's ten largest holdings make up 96% of its $2.39B portfolio in Q4 2014.
- Perry Capital opened 2 new positions and closed 6 in Q4 2014.
- Perry Capital's portfolio value fell 13% quarter-over-quarter to $2.39B.
Based on Perry Capital's 13F filing for Q4 2014, filed 13 Feb 2015.