Perry

Latest statistics and disclosures from PERRY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Ally Financial, T, Aercap Holdings Nv Ord Cmn, AIG, BLL. These five stock positions account for 77.96% of PERRY's total stock portfolio.
  • Added to shares of these 3 stocks: HYG (+$50.82M), STJ (+$20.67M), Aercap Holdings Nv Ord Cmn.
  • Started 2 new stock positions in STJ, HYG.
  • Reduced shares in these 8 stocks: (-$216.04M), Ally Financial (-$116.84M), SE (-$113.89M), IWM (-$110.63M), AIG (-$79.96M), (-$55.14M), BLL (-$20.59M), TWX (-$5.26M).
  • Sold out of its positions in HCA HOLDINGS, IWM, SE, Universal American.
  • As of June 30, 2016, PERRY has $1.43B in assets under management (AUM). Assets under management dropped from a total value of $2.12B to $1.43B.
  • Independent of market fluctuations, PERRY was a net seller by $645.90M worth of stocks in the most recent quarter.

PERRY portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ally Financial 18.77 15.76M -30.00% 17.07 0.00
AT&T; (T) 18.09 6.00M 43.21 32.70
Aercap Holdings Nv Ord Cmn 13.88 5.92M 33.59 0.00
American International (AIG) 13.65 3.70M -29.00% 52.89 54.59
Ball Corporation (BLL) 13.57 2.69M -9.00% 72.29 69.72
iShares MSCI Emerging Markets Indx (EEM) 5.99 2.50M 34.36 38.45
Time Warner (TWX) 4.56 888500 -7.00% 73.54 83.25
Utilities SPDR (XLU) 4.03 1.10M 52.47 43.18
iShares iBoxx $ High Yid Corp Bond (HYG) 3.55 600000 NEW 84.70 90.34
Johnson & Johnson (JNJ) 2.48 292729 121.30 98.55
St. Jude Medical (STJ) 1.44 265000 NEW 78.00 66.17

Past 13F-HR SEC Filings for PERRY

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