Perry as of March 31, 2013
Portfolio Holdings for Perry
Perry holds 22 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 16.5 | $519M | 5.5M | 94.43 | |
American International (AIG) | 16.2 | $511M | 13M | 38.82 | |
BP (BP) | 12.0 | $377M | 8.9M | 42.35 | |
Lamar Advertising Company | 9.0 | $283M | 5.8M | 48.58 | |
NRG Energy (NRG) | 7.2 | $225M | 8.5M | 26.49 | |
Hillshire Brands | 6.5 | $204M | 5.8M | 35.15 | |
CommonWealth REIT | 4.6 | $146M | 6.5M | 22.44 | |
Hess (HES) | 3.6 | $113M | 1.6M | 71.61 | |
Chesapeake Energy Corporation | 3.2 | $102M | 5.0M | 20.41 | |
iShares Dow Jones US Real Estate (IYR) | 3.0 | $95M | 1.4M | 69.48 | |
Express Scripts Holding | 2.8 | $86M | 1.5M | 57.62 | |
Calpine Corporation | 2.7 | $85M | 4.1M | 20.60 | |
Apple (AAPL) | 2.2 | $69M | 155k | 442.66 | |
Peabody Energy Corporation | 2.1 | $67M | 3.2M | 21.15 | |
Advance Auto Parts (AAP) | 2.1 | $66M | 798k | 82.65 | |
Universal American | 2.0 | $64M | 7.7M | 8.33 | |
MGIC Investment (MTG) | 1.4 | $44M | 9.0M | 4.95 | |
Johnson & Johnson (JNJ) | 1.0 | $32M | 389k | 81.53 | |
Financial Select Sector SPDR (XLF) | 0.8 | $26M | 1.4M | 18.21 | |
North Amern Energy Partners | 0.7 | $21M | 4.6M | 4.54 | |
Caesars Entertainment | 0.2 | $6.4M | 403k | 15.86 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $5.8M | 3.2M | 1.79 |