PERRY CAPITAL
Follow13F filer, CIK 919085, NEW YORK, NY
PERRY CAPITAL reported $2,068,555,000 across 14 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 93.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-052247
- Period
- 2015-12-31
- Reported value
- $2.07B
- Holdings
- 14
- Top 10 weight
- 93.51%
- New
- 4
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HCAnew | +3,063,000 | $207M |
| SPECTRA ENERGY CORPnew | +4,038,000 | $96.7M |
| TIME WARNER INCadded | +1,041,521 | $67.4M |
| COLUMBIA PIPELINE GROUP INCnew | +2,624,437 | $52.5M |
| AERadded | +396,444 | $17.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AIGreduced | -3,948,148 | -$245M |
| ZTSexited | -3,000,200 | -$124M |
| PRGOexited | -650,000 | -$102M |
| CBS CORP NEWexited | -2,298,000 | -$91.7M |
| BALLreduced | -503,200 | -$36.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0001140361-16-052247, largest first. % of portfolio is the value over $2,068,555,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALLYALLY FINL INC | 22,604,500 | $421M | 20.37% | 0 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 5,766,852 | $357M | 17.28% | -3,948,148 | Timeline | ||
| BALLBALL CORP | 2,974,800 | $216M | 10.46% | -503,200 | Timeline | ||
| WMBWILLIAMS COS INC | 8,065,690 | $207M | 10.02% | -289,310 | Timeline | ||
| HCAHCA HEALTHCARE INC | 3,063,000 | $207M | 10.01% | new | Timeline | ||
| TIME WARNER INCTIME WARNER INC | 2,945,000 | $190M | 9.21% | +1,041,521 | |||
| AERAERCAP HOLDINGS NV | 2,821,667 | $122M | 5.89% | +396,444 | Timeline | ||
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 4,038,000 | $96.7M | 4.67% | new | |||
| CYHCOMMUNITY HEALTH SYS INC NEW | 2,332,086 | $61.9M | 2.99% | -135,426 | Timeline | ||
| UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW | 7,722,250 | $54.1M | 2.61% | +11,462 | |||
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 2,624,437 | $52.5M | 2.54% | new | |||
| ETENERGY TRANSFER L P | 3,489,672 | $47.9M | 2.32% | -470,739 | Timeline | ||
| JNJJOHNSON & JOHNSON | 292,729 | $30.1M | 1.45% | 0 | Timeline | ||
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 109,737 | $3.7M | 0.18% | new |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZTSZOETIS INC | 3,000,200 | $124M | shares |
| BABAALIBABA GROUP HLDG LTD | 2,050,000 | $121M | call |
| PRGOPERRIGO CO PLC | 650,000 | $102M | shares |
| CBS CORP NEWCBS CORP NEW | 2,298,000 | $91.7M | shares |
| EEMISHARES TR | 1,300,000 | $42.6M | put |
| THERAVANCE INCTHERAVANCE INC | 2,503,600 | $18M | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 298,926 | $7.23M | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-16-052247 | base | 2016-02-12 | acceptance time not in the bulk data set |