13 F Analysis Perry Capital Management

Perry Capital Management

Below please find a 13F analysis report for Perry Capital Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Perry Capital is a New York-based hedge fund founded in 1988 by Richard Cayne Perry.
• (CMVT) Comverse technology
• (DISH) Dish Network
• (ENH) Endurance Speciality Holdings
• (HS) Health Spring
• (HUM) Humana
• (JNJ) Johnson and Johnson
• (MRH) Montpelier Re Holdings Ltd
• (MSFT) Microsoft
• (PALM)Palm Insurance
• (RSH) Radioshack Corp
• (SHLD) Sears Holding Corp
• (UAM) Universal American Financial Corp
• (UNH) United Health Group

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Perry Capital management over the previous six months. According to this analysis Perry Capital Management ‘s equity picks have been outperforming against the S & P 500 recently.

The top 5 highest performing equities which for Perry Capital Management held as of this 13F filing include (Dell), (Dish), (MSFT), (PALM) and (RSH).

According to AlpaClone data on for Perry Capital Management 60% of their equity portfolio is invested within the Financial sector. The total equity value of for Perry Capital management is 650M+, their total number of reported holdings is 33, and over 75% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Perry Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Perry Capital Management by clicking here.

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Tags: 13F analysis,Holdings Perry Capital, Perry Capital Management,alternative investments

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