PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
-4.41%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
21
New
4
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
HCA Healthcare
HCA
|
$207M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$96.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$67.4M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$52.5M |
| 5 |
AerCap
AER
|
$17.1M |
Top Sells
| 1 |
American International
AIG
|
$245M |
| 2 |
Zoetis
ZTS
|
$124M |
| 3 |
Perrigo
PRGO
|
$102M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$91.7M |
| 5 |
Ball Corp
BALL
|
$36.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $421M | 20.37% | 22,604,500 | – | – |
|
|
2
American International
AIG
$45.1B
| $357M | 17.28% | 5,766,852 -3,948,148 | -41% | -$245M |
|
|
3
Ball Corp
BALL
$14.3B
| $216M | 10.46% | 2,974,800 -503,200 | -14% | -$36.6M |
|
4
Williams Companies
WMB
$70.7B
| $207M | 10.02% | 8,065,690 -289,310 | -3% | -$7.44M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $207M | 10.01% | +3,063,000 | New | +$207M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $190M | 9.21% | 2,945,000 +1,041,521 | +55% | +$67.4M |
|
|
7
AerCap
AER
$22B
| $122M | 5.89% | 2,821,667 +396,444 | +16% | +$17.1M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $96.7M | 4.67% | +4,038,000 | New | +$96.7M |
|
9
Community Health Systems
CYH
$387M
| $61.9M | 2.99% | 2,332,086 -135,426 | -5% | -$3.59M |
|
|
UAM
10
DELISTED
Universal American Corp
UAM
| $54.1M | 2.61% | 7,722,250 +11,462 | +0.1% | +$80.2K |
|
|
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $52.5M | 2.54% | +2,624,437 | New | +$52.5M |
|
12
Energy Transfer Partners
ET
$60.8B
| $47.9M | 2.32% | 3,489,672 -470,739 | -12% | -$6.47M |
|
13
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.45% | 292,729 | – | – |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.7M | 0.18% | +109,737 | New | +$3.7M |
|
15
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
17
Innoviva
INVA
$1.29B
| – | – | -2,503,600 | Closed | -$18M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| – | – | -2,298,000 | Closed | -$91.7M |
|
|
19
Perrigo
PRGO
$3.27B
| – | – | -650,000 | Closed | -$102M |
|
|
20
Zoetis
ZTS
$69.3B
| – | – | -3,000,200 | Closed | -$124M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| – | – | -298,926 | Closed | -$7.23M |
|