Perry as of Dec. 31, 2010
Portfolio Holdings for Perry
Perry holds 55 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 31.8 | $1.3B | 10M | 125.75 | |
Endurance Specialty Hldgs Lt | 8.0 | $329M | 7.1M | 46.07 | |
iShares Russell 2000 Index (IWM) | 7.0 | $287M | 3.7M | 78.24 | |
Genzyme Corporation | 6.4 | $263M | 3.7M | 71.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $259M | 5.4M | 47.64 | |
Microsoft Corporation (MSFT) | 4.0 | $164M | 5.9M | 27.92 | |
Potash Corp. Of Saskatchewan I | 3.8 | $155M | 1000k | 154.83 | |
Citi | 3.6 | $150M | 32M | 4.73 | |
Universal American Corporation | 3.4 | $139M | 6.8M | 20.45 | |
General Motors Company (GM) | 1.8 | $74M | 2.0M | 36.86 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 1.6 | $66M | 4.5M | 14.70 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.4 | $59M | 4.0M | 14.84 | |
North Amern Energy Partners | 1.4 | $56M | 4.6M | 12.26 | |
CommScope | 1.2 | $52M | 1.7M | 31.22 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.2 | $49M | 3.1M | 16.16 | |
Brookfield Infrastructure Part (BIP) | 1.1 | $47M | 2.3M | 21.05 | |
Mentor Graphics Corporation | 1.1 | $45M | 3.8M | 12.01 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.0 | $40M | 2.6M | 15.03 | |
Massey Energy Company | 0.9 | $37M | 682k | 53.65 | |
Enzon Pharmaceuticals (ENZN) | 0.8 | $35M | 2.9M | 12.16 | |
Humana (HUM) | 0.8 | $34M | 625k | 54.74 | |
Johnson & Johnson (JNJ) | 0.8 | $33M | 529k | 61.85 | |
Best Buy (BBY) | 0.8 | $31M | 910k | 34.29 | |
Liz Claiborne | 0.7 | $30M | 4.1M | 7.16 | |
Yahoo! | 0.7 | $30M | 1.8M | 16.63 | |
Visa (V) | 0.7 | $28M | 400k | 70.38 | |
eBay (EBAY) | 0.7 | $28M | 1.0M | 27.83 | |
Qualcomm (QCOM) | 0.7 | $27M | 540k | 49.49 | |
Dollar Thrifty Automotive | 0.6 | $25M | 525k | 47.26 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.5 | $22M | 1.5M | 14.55 | |
General Mtrs Co jr pfd cnv srb | 0.5 | $22M | 400k | 54.11 | |
MasterCard Incorporated (MA) | 0.5 | $20M | 90k | 224.11 | |
AbitibiBowater | 0.5 | $19M | 799k | 23.67 | |
Kinder Morgan Energy Partners | 0.4 | $18M | 261k | 70.26 | |
Cisco Systems (CSCO) | 0.3 | $15M | 720k | 20.23 | |
HealthSpring | 0.3 | $13M | 505k | 26.53 | |
Home Depot (HD) | 0.3 | $13M | 360k | 35.06 | |
Lowe's Companies (LOW) | 0.3 | $13M | 516k | 25.08 | |
Airgas | 0.2 | $10M | 165k | 62.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.9M | 122k | 73.12 | |
Rite Aid Corporation | 0.2 | $8.0M | 9.1M | 0.88 | |
Kraft Foods | 0.2 | $7.5M | 237k | 31.51 | |
General Motors Company (GM) | 0.2 | $7.4M | 200k | 36.86 | |
Oracle Corporation (ORCL) | 0.2 | $6.9M | 220k | 31.30 | |
Dell | 0.1 | $6.1M | 450k | 13.55 | |
Chubb Corporation | 0.1 | $6.0M | 100k | 59.64 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.1 | $5.8M | 396k | 14.56 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $4.5M | 307k | 14.57 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $4.5M | 171k | 26.49 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $4.3M | 300k | 14.43 | |
Aeropostale | 0.1 | $3.3M | 133k | 24.64 | |
Synaptics, Incorporated (SYNA) | 0.1 | $2.9M | 100k | 29.38 | |
Lincoln National Corp *W EXP 07/10/2019 | 0.1 | $2.8M | 100k | 27.81 | |
Doral Financial | 0.1 | $2.5M | 1.8M | 1.38 | |
Virgin Media Inc *w exp 99/99/999 | 0.0 | $473k | 17k | 27.26 |