RP
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Richard Perry13F | |
Perry Capital | |
Last update 2017-02-10 | 2 Stocks (0 new) |
Value $334.00 Mil | Turnover 0 % |
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
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PUT
| AT&T Inc | 6,000,000 | 255180.000 | 0% | 76.460 | 0% | 0.080 | +18.15% | +39.59% | 158215.126 | Telecommunication Services | |
ALLY | Ally Financial Inc | 4,130,000 | 78553.000 | -20.94% | 23.540 | -5.15% | 1.260 | -10.11% | +4.03% | 10732.062 | Credit Services | |
AER | AerCap Holdings NV | 0 | 0.000 | Sold Out | 0.000 | -16.54% | 0.000 | +11.22% | +29.41% | 18149.672 | Business Services |
Richard Perry's Historical Top Holdings Breakdowns
Richard Perry Total Holding History ($B)
Richard Perry's Asset Allocation
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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Richard Perry's Holdings Heat Map
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Richard Perry's Holdings Bubble Chart
Richard Perry News
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