Perry as of Sept. 30, 2012
Portfolio Holdings for Perry
Perry holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BP (BP) | 15.3 | $362M | 8.6M | 42.36 | |
American International (AIG) | 14.6 | $344M | 11M | 32.79 | |
NRG Energy (NRG) | 5.8 | $138M | 6.5M | 21.39 | |
Lamar Advertising Company | 5.7 | $135M | 3.7M | 37.05 | |
Express Scripts Holding | 5.2 | $123M | 2.0M | 62.63 | |
iShares Russell 2000 Index (IWM) | 4.6 | $109M | 1.3M | 83.44 | |
Hillshire Brands | 4.5 | $107M | 4.0M | 26.78 | |
Hess (HES) | 4.2 | $100M | 1.9M | 53.72 | |
Nexen | 4.2 | $99M | 3.9M | 25.34 | |
Teva Pharmaceutical Industries (TEVA) | 4.1 | $97M | 2.3M | 41.41 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $86M | 600k | 143.97 | |
Yahoo! | 3.4 | $80M | 5.0M | 15.98 | |
Morgan Stanley (MS) | 3.2 | $75M | 4.5M | 16.74 | |
Allied Nevada Gold | 3.1 | $74M | 1.9M | 39.06 | |
Anadarko Petroleum Corporation | 3.1 | $73M | 1.0M | 69.92 | |
Universal American | 3.0 | $71M | 7.7M | 9.24 | |
Calpine Corporation | 3.0 | $71M | 4.1M | 17.30 | |
Bank of America Corporation (BAC) | 2.8 | $66M | 7.5M | 8.83 | |
Weatherford International Lt reg | 1.9 | $44M | 3.5M | 12.68 | |
Johnson & Johnson (JNJ) | 1.4 | $32M | 466k | 68.91 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.7 | $16M | 768k | 21.02 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $15M | 1.7M | 8.39 | |
Mbia (MBI) | 0.6 | $14M | 1.3M | 10.13 | |
North Amern Energy Partners | 0.6 | $13M | 4.6M | 2.88 | |
Sanofi Aventis Wi Conval Rt | 0.4 | $9.5M | 5.7M | 1.68 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $5.4M | 263k | 20.62 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $4.6M | 105k | 43.52 | |
Caesars Entertainment | 0.1 | $2.7M | 403k | 6.80 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $589k | 43k | 13.78 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $353k | 43k | 8.26 |