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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
+14.27%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$1.02B
Cap. Flow
-$1.06B
Cap. Flow %
-255.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$196M
2
AIG icon
American International
AIG
+$196M
3
BALL icon
Ball Corp
BALL
+$194M
4
AER icon
AerCap
AER
+$156M
5
TWX
Time Warner Inc
TWX
+$65.3M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Industrials 16.54%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
PUT
AT&T
T
$159B
$244M 58.88%
7,944,000
– –
ALLY icon
2
Ally Financial
ALLY
$13.2B
$102M 24.58%
5,224,100
-10,535,501
-67% -$196M
AER icon
3
AerCap
AER
$23.9B
$68.5M 16.54%
1,778,894
-4,146,106
-70% -$156M
AIG icon
4
American International
AIG
$41.8B
– –
-3,700,000
Closed -$196M
BALL icon
5
Ball Corp
BALL
$17.2B
– –
-5,380,000
Closed -$194M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-2,500,000
Closed -$85.9M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-600,000
Closed -$50.8M
JNJ icon
8
Johnson & Johnson
JNJ
$620B
– –
-292,729
Closed -$35.5M
XLU icon
9
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-2,200,000
Closed -$57.7M
TWX
10
DELISTED
Time Warner Inc
TWX
– –
-888,500
Closed -$65.3M
STJ
11
DELISTED
St Jude Medical
STJ
– –
-265,000
Closed -$20.7M

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Perry Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Perry Capital held 11 positions worth $414M, down 71% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Perry Capital withdrew a net $1.06B in Q3 2016, closing 8 positions and reducing 2 holdings. Its most notable exit was American International, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Perry Capital's biggest Q3 2016 reduction was Ally Financial, cutting an estimated $196M.
  • Perry Capital fully exited American International in Q3 2016, selling an estimated $196M.
  • Perry Capital's ten largest holdings make up 100% of its $414M portfolio in Q3 2016.
  • Perry Capital opened 0 new positions and closed 8 in Q3 2016.
  • Perry Capital's portfolio value fell 71% quarter-over-quarter to $414M.

Based on Perry Capital's 13F filing for Q3 2016, filed 10 Nov 2016.