Perry
Latest statistics and disclosures from Perry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AIG, BP, LAMR, NRG. These five stock positions account for 60.88% of Perry's total stock portfolio.
- Added to shares of IWM (+$519.37M), AIG (+$510.76M), BP (+$376.92M), LAMR (+$283.22M), NRG (+$225.41M), Hillshire Brands (+$203.87M), CWH (+$145.86M), HES (+$113.35M), CHK (+$102.33M), IYR (+$94.49M).
- Started new stock positions in BP, CWH, CHK, Express Scripts Holding, LAMR, Hillshire Brands, MTG, Caesars Entertainment, NRG, AIG, North Amern Energy Partners, CPN, AAPL, Universal American, IWM, Sanofi Aventis Wi Conval Rt, IYR, JNJ, BTU, HES, AAP, XLF.
- As of March 31, 2013, Perry has $3.15B in assets under management (AUM). Assets under management grew from a total value of $0 to $3.15B.
- Independent of market fluctuations, Perry was a net buyer by $3.15B worth of stocks in the most recent quarter.
Perry portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 16.50 | NEW | 5500000 | 94.43 | 99.01 |
| AIG | American International | 16.23 | NEW | 13157260 | 38.82 | 43.75 |
| BP | BP | 11.98 | NEW | 8900000 | 42.35 | 43.03 |
| LAMR | Lamar Advertising Company | 9.00 | NEW | 5830000 | 48.58 | 48.82 |
| NRG | NRG Energy | 7.16 | NEW | 8509303 | 26.49 | 27.99 |
| Hillshire Brands | 6.48 | NEW | 5800000 | 35.15 | 0.00 | |
| CWH | CommonWealth REIT | 4.64 | NEW | 6500000 | 22.44 | 20.40 |
| HES | Hess | 3.60 | NEW | 1582905 | 71.61 | 67.57 |
| CHK | Chesapeake Energy Corporation | 3.25 | NEW | 5013800 | 20.41 | 20.81 |
| IYR | iShares Dow Jones US Real Estate | 3.00 | NEW | 1360000 | 69.48 | 75.48 |
| Express Scripts Holding | 2.75 | NEW | 1500000 | 57.62 | 0.00 | |
| CPN | Calpine Corporation | 2.69 | NEW | 4112223 | 20.60 | 20.59 |
| AAPL | Apple | 2.18 | NEW | 155000 | 442.66 | 438.94 |
| BTU | Peabody Energy Corporation | 2.12 | NEW | 3161000 | 21.15 | 20.52 |
| AAP | Advance Auto Parts | 2.10 | NEW | 797840 | 82.65 | 84.38 |
| Universal American | 2.04 | NEW | 7698432 | 8.33 | 0.00 | |
| MTG | MGIC Investment | 1.41 | NEW | 8965964 | 4.95 | 6.34 |
| JNJ | Johnson & Johnson | 1.01 | NEW | 388897 | 81.53 | 87.94 |
| XLF | Financial Select Sector SPDR | 0.81 | NEW | 1400000 | 18.21 | 19.95 |
| North Amern Energy Partners | 0.66 | NEW | 4598466 | 4.54 | 0.00 | |
| Caesars Entertainment | 0.20 | NEW | 402839 | 15.86 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.18 | NEW | 3232992 | 1.79 | 0.00 |
Past 13F-HR SEC Filings for Perry
- Perry 2012 Q4 - filed Feb. 12, 2013
- Perry 2012 Q3 - filed Nov. 13, 2012
- Perry 2012 Q2 - filed Aug. 10, 2012
- Perry 2012 Q1 - filed May 11, 2012
- Perry 2011 Q4 - filed Feb. 10, 2012
- Perry 2011 Q3 - filed Nov. 10, 2011
- Perry 2011 Q2 - filed Aug. 12, 2011
- Perry 2011 Q1 - filed May 13, 2011
- Perry 2010 Q4 - filed Feb. 11, 2011