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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
-0.62%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$648M
(+27%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
20
New
7
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$177M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Williams Companies
WMB
|
+$152M |
| 4 |
Tenet Healthcare
THC
|
+$73.9M |
| 5 |
Community Health Systems
CYH
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$135M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$56.4M |
| 3 |
Nokia
NOK
|
+$24.5M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$21.8M |
| 5 |
International Paper
IP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.82% |
| 2 | Energy | 12.1% |
| 3 | Healthcare | 10.81% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.6B
| $566M | 18.62% |
10,325,000
| – | – |
|
2
Ally Financial
ALLY
$13.2B
| $462M | 15.2% |
22,009,083
+1,000,000
| +5% | +$21.1M |
|
|
3
Cheniere Energy
LNG
$55.1B
| $201M | 6.62% |
2,598,832
+2,374,774
| +1,060% | +$177M |
|
|
4
Nokia
NOK
$51B
| $170M | 5.58% |
22,374,000
-3,134,674
| -12% | -$24.5M |
|
|
5
Williams Companies
WMB
$87.2B
| $166M | 5.48% |
+3,288,828
| New | +$152M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $160M | 5.27% |
2,479,892
-332,552
| -12% | -$21.8M |
|
|
7
Micron Technology
MU
$948B
| $155M | 5.12% |
+5,730,000
| New | +$171M |
|
|
8
International Paper
IP
$22B
| $146M | 4.79% |
2,770,036
-43,148
| -2% | -$2.24M |
|
9
CALL
Alibaba
BABA
$292B
| $142M | 4.66% |
+1,700,000
| New | +$153M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$79.6B
| $131M | 4.3% |
+1,050,000
| New | +$127M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $121M | 3.99% |
2,000,000
+300,000
| +18% | +$17.5M |
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $120M | 3.96% |
3,000,000
-4,200,000
| -58% | -$167M |
|
13
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $103M | 3.38% |
+1,600,000
| New | +$101M |
|
|
UAM
14
DELISTED
Universal American Corp
UAM
| $82.4M | 2.71% |
7,710,788
| – | – |
|
|
15
Tenet Healthcare
THC
$20.2B
| $78.2M | 2.57% |
+1,580,000
| New | +$73.9M |
|
|
16
Community Health Systems
CYH
$388M
| $73.2M | 2.41% |
+1,694,000
| New | +$70.1M |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $67.5M | 2.22% |
2,054,742
-1,773,000
| -46% | -$56.4M |
|
18
Innoviva
INVA
$1.55B
| $63.3M | 2.08% |
4,026,736
| – | – |
|
19
Johnson & Johnson
JNJ
$621B
| $31.4M | 1.04% |
312,610
| – | – |
|
|
20
YPF
YPF
$20.7B
| – | – |
-5,092,045
| Closed | -$135M |
|
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Perry Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Perry Capital held 20 positions worth $3.04B, up 27% from $2.39B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Perry Capital deployed $657M of net new capital in Q1 2015, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Micron Technology: 5,730,000 shares worth $155M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $56.4M trimmed.
- Perry Capital's largest Q1 2015 buy was Micron Technology: 5,730,000 shares worth $155M.
- Perry Capital added most to Cheniere Energy in Q1 2015, an estimated $177M increase.
- Perry Capital's biggest Q1 2015 reduction was KapStone Paper and Pack Corp., cutting an estimated $56.4M.
- Perry Capital fully exited YPF in Q1 2015, selling an estimated $135M.
- Perry Capital's ten largest holdings make up 76% of its $3.04B portfolio in Q1 2015.
- Perry Capital opened 7 new positions and closed 1 in Q1 2015.
- Perry Capital's portfolio value rose 27% quarter-over-quarter to $3.04B.
Based on Perry Capital's 13F filing for Q1 2015, filed 14 May 2015.