Perry as of June 30, 2013
Portfolio Holdings for Perry
Perry holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.6 | $650M | 4.1M | 160.42 | |
American International (AIG) | 13.4 | $525M | 12M | 44.70 | |
iShares Dow Jones US Real Estate (IYR) | 11.9 | $465M | 7.0M | 66.43 | |
FedEx Corporation (FDX) | 9.8 | $385M | 3.9M | 98.58 | |
Lamar Advertising Company | 7.0 | $273M | 6.3M | 43.39 | |
Hess (HES) | 5.9 | $229M | 3.5M | 66.49 | |
J.C. Penney Company | 5.2 | $205M | 12M | 17.08 | |
NRG Energy (NRG) | 4.6 | $179M | 6.7M | 26.70 | |
CommonWealth REIT | 4.2 | $164M | 7.1M | 23.12 | |
Advance Auto Parts (AAP) | 3.4 | $132M | 1.6M | 81.17 | |
Chesapeake Energy Corporation | 3.1 | $122M | 6.0M | 20.38 | |
Hillshire Brands | 2.1 | $81M | 2.4M | 33.08 | |
Calpine Corporation | 1.8 | $72M | 3.4M | 21.23 | |
American Realty Capital Prop | 1.8 | $69M | 4.5M | 15.26 | |
Universal American | 1.8 | $69M | 7.7M | 8.89 | |
Agilent Technologies Inc C ommon (A) | 1.6 | $64M | 1.5M | 42.76 | |
Noble Corporation Com Stk | 1.5 | $57M | 1.5M | 37.58 | |
Energy Xxi | 1.2 | $46M | 2.1M | 22.17 | |
Johnson & Johnson (JNJ) | 0.8 | $33M | 389k | 85.86 | |
Ypf Sa (YPF) | 0.8 | $30M | 2.0M | 14.76 | |
MGIC Investment (MTG) | 0.7 | $25M | 4.2M | 6.07 | |
North Amern Energy Partners | 0.5 | $20M | 4.6M | 4.23 | |
Apple (AAPL) | 0.2 | $9.9M | 25k | 396.52 | |
Caesars Entertainment | 0.1 | $5.5M | 403k | 13.70 |