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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
-4.41%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$466M
(-18%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
21
New
4
Increased
3
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$214M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$107M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$72.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$52M |
| 5 |
AerCap
AER
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$241M |
| 2 |
Zoetis
ZTS
|
+$124M |
| 3 |
Perrigo
PRGO
|
+$102M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$91.7M |
| 5 |
Ball Corp
BALL
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.65% |
| 2 | Healthcare | 17.07% |
| 3 | Energy | 15.06% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$13.2B
| $421M | 20.37% |
22,604,500
| – | – |
|
|
2
American International
AIG
$41.6B
| $357M | 17.28% |
5,766,852
-3,948,148
| -41% | -$241M |
|
|
3
Ball Corp
BALL
$17.1B
| $216M | 10.46% |
5,949,600
-1,006,400
| -14% | -$34.4M |
|
4
Williams Companies
WMB
$87.2B
| $207M | 10.02% |
8,065,690
-289,310
| -3% | -$10.1M |
|
|
5
HCA Healthcare
HCA
$85.9B
| $207M | 10.01% |
+3,063,000
| New | +$214M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $190M | 9.21% |
2,945,000
+1,041,521
| +55% | +$72.8M |
|
|
7
AerCap
AER
$24B
| $122M | 5.89% |
2,821,667
+396,444
| +16% | +$16.6M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $96.7M | 4.67% |
+4,038,000
| New | +$107M |
|
9
Community Health Systems
CYH
$388M
| $61.9M | 2.99% |
2,821,824
-163,866
| -5% | -$4.23M |
|
|
UAM
10
DELISTED
Universal American Corp
UAM
| $54.1M | 2.61% |
7,722,250
+11,462
| +0.1% | +$81.7K |
|
|
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $52.5M | 2.54% |
+2,624,437
| New | +$52M |
|
12
Energy Transfer Partners
ET
$70B
| $47.9M | 2.32% |
3,489,672
-470,739
| -12% | -$8.8M |
|
13
Johnson & Johnson
JNJ
$621B
| $30.1M | 1.45% |
292,729
| – | – |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.7M | 0.18% |
+109,737
| New | +$4.31M |
|
15
CALL
Alibaba
BABA
$292B
| – | – |
-2,050,000
| Closed | -$121M |
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-1,300,000
| Closed | -$42.6M |
|
17
Innoviva
INVA
$1.55B
| – | – |
-2,503,600
| Closed | -$18M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,298,000
| Closed | -$91.7M |
|
|
19
Perrigo
PRGO
$1.4B
| – | – |
-650,000
| Closed | -$102M |
|
|
20
Zoetis
ZTS
$32B
| – | – |
-3,000,200
| Closed | -$124M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| – | – |
-298,926
| Closed | -$7.23M |
|
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Perry Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Perry Capital held 21 positions worth $2.07B, down 18% from $2.53B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Perry Capital withdrew a net $338M in Q4 2015, closing 7 positions and reducing 5 holdings. Its most notable exit was Zoetis, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Perry Capital opened a new position in HCA Healthcare worth $207M.
- Perry Capital's largest Q4 2015 buy was HCA Healthcare: 3,063,000 shares worth $207M.
- Perry Capital added most to Time Warner Inc in Q4 2015, an estimated $72.8M increase.
- Perry Capital's biggest Q4 2015 reduction was American International, cutting an estimated $241M.
- Perry Capital fully exited Zoetis in Q4 2015, selling an estimated $124M.
- Perry Capital's ten largest holdings make up 94% of its $2.07B portfolio in Q4 2015.
- Perry Capital opened 4 new positions and closed 7 in Q4 2015.
- Perry Capital's portfolio value fell 18% quarter-over-quarter to $2.07B.
Based on Perry Capital's 13F filing for Q4 2015, filed 12 Feb 2016.