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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
-3.87%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$684M
(-32%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
15
New
2
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$18.9M |
| 2 |
AerCap
AER
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$216M |
| 2 |
Ally Financial
ALLY
|
+$118M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$114M |
| 4 |
American International
AIG
|
+$83.5M |
| 5 |
UAM
Universal American Corp
UAM
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.42% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 4.56% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$13.2B
| $269M | 18.77% |
15,759,601
-6,844,899
| -30% | -$118M |
|
2
PUT
AT&T
T
$159B
| $259M | 18.09% |
7,944,000
| – | – |
|
|
3
AerCap
AER
$23.9B
| $199M | 13.88% |
5,925,000
+28,500
| +0.5% | +$1.09M |
|
|
4
American International
AIG
$41.8B
| $196M | 13.65% |
3,700,000
-1,511,804
| -29% | -$83.5M |
|
5
Ball Corp
BALL
$17.2B
| $194M | 13.57% |
5,380,000
-569,600
| -10% | -$20.6M |
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $85.9M | 5.99% |
2,500,000
| – | – |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $65.3M | 4.56% |
888,500
-71,500
| -7% | -$5.29M |
|
8
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $57.7M | 4.03% |
2,200,000
| – | – |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $50.8M | 3.55% |
+600,000
| New | +$49.9M |
|
10
Johnson & Johnson
JNJ
$620B
| $35.5M | 2.48% |
292,729
| – | – |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $20.7M | 1.44% |
+265,000
| New | +$18.9M |
|
|
12
HCA Healthcare
HCA
$86.6B
| – | – |
-2,768,000
| Closed | -$216M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,000,000
| Closed | -$111M |
|
|
UAM
14
DELISTED
Universal American Corp
UAM
| – | – |
-7,722,250
| Closed | -$55.1M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-3,721,871
| Closed | -$114M |
|
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Perry Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Perry Capital held 15 positions worth $1.43B, down 32% from $2.12B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Perry Capital withdrew a net $653M in Q2 2016, closing 4 positions and reducing 4 holdings. Its most notable exit was HCA Healthcare, an estimated $216M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Perry Capital opened a new position in St Jude Medical worth $20.7M.
- Perry Capital's largest Q2 2016 buy was St Jude Medical: 265,000 shares worth $20.7M.
- Perry Capital added most to AerCap in Q2 2016, an estimated $1.09M increase.
- Perry Capital's biggest Q2 2016 reduction was Ally Financial, cutting an estimated $118M.
- Perry Capital fully exited HCA Healthcare in Q2 2016, selling an estimated $216M.
- Perry Capital's ten largest holdings make up 99% of its $1.43B portfolio in Q2 2016.
- Perry Capital opened 2 new positions and closed 4 in Q2 2016.
- Perry Capital's portfolio value fell 32% quarter-over-quarter to $1.43B.
Based on Perry Capital's 13F filing for Q2 2016, filed 12 Aug 2016.