RP

Richard Perry

13F
Perry Capital
Last update 2017-02-10 2 Stocks (0 new)
Value $334.00 Mil Turnover 0 %
Countries:
Top Holdings:
Portfolio Report

Richard Perry Profile

Richard C. Perry co-founded private investment management firm Perry Capital LLC in 1988. Prior to 1988, Mr. Perry worked in a number of capacities at Goldman, Sachs & Co. He also was an adjunct associate professor at the Stern School of Business at New York University. Mr. Perry also served on the boards of Endurance Specialty Holdings, Ltd, Capital Business Credit LLC, MedGroup Inversiones S.L. and Sears Holdings. Perry Capital closed its flagship fund in the third quarter of 2016.

Richard Perry Investing Philosophy

Mr. Perry runs a diversified portfolio. In addition to public equity, his funds also invest in private equity and real estate. He also lends money to other investors at high interest rates and invests in distressed situations.
Richard Perry Top Holdings of 2016-12-31 View Full List
Ticker
T PUT
ALLY
AER
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
T PUT
AT&T Inc
6,000,000
255180.000
0%
76.460
0%
0.080
+18.15%
+39.59%
158215.126
Telecommunication Services
ALLY
Ally Financial Inc
4,130,000
78553.000
-20.94%
23.540
-5.15%
1.260
-10.11%
+4.03%
10732.062
Credit Services
AER
AerCap Holdings NV
0
0.000
Sold Out
0.000
-16.54%
0.000
+11.22%
+29.41%
18149.672
Business Services

Richard Perry's Historical Top Holdings Breakdowns

Richard Perry Total Holding History ($B)

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Richard Perry's Asset Allocation

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Richard Perry Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Richard Perry's Hypothetical Growth since 2016-12-31

Richard Perry's Yearly Returns

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