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

  • Top 5 stock holdings are T, Ally Financial, Aercap Holdings Nv Ord Cmn. These five stock positions account for 100.00% of PERRY's total stock portfolio.
  • Reduced shares in these 10 stocks: Ally Financial (-$205.13M), AIG (-$195.69M), BLL (-$194.46M), Aercap Holdings Nv Ord Cmn (-$159.58M), EEM (-$85.90M), TWX (-$65.34M), , HYG (-$50.82M), JNJ (-$35.51M), STJ (-$20.67M).
  • Sold out of its positions in AIG, BLL, EEM, HYG, JNJ, STJ, XLU, TWX.
  • As of Sept. 30, 2016, PERRY has $413.84M in assets under management (AUM). Assets under management dropped from a total value of $1.43B to $413.84M.
  • Independent of market fluctuations, PERRY was a net seller by $1.07B worth of stocks in the most recent quarter.

PERRY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 58.88 6.00M 40.61 32.70
Ally Financial 24.58 5.22M -66.00% 19.47 0.00
Aercap Holdings Nv Ord Cmn 16.54 1.78M -69.00% 38.49 0.00

Past 13F-HR SEC Filings for PERRY

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