Perry Capital

Long-term holder

Total reported value

—

Reporting period: 2017-09-30 · Number of holdings: 1

PERRY CAPITAL disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	1	—	0
2017-06-30	1	—	0
2017-03-31	1	—	100
2016-12-31	2	$333.7M	28	1T 2ALLY Top holdings2016-12-31 1.T 2.ALLY
2016-09-30	3	$413.8M	100	1T 2ALLY 3AER Top holdings2016-09-30 1.T 2.ALLY 3.AER
2016-06-30	11	$1.4B	50	1ALLY 2T 3AER Top holdings2016-06-30 1.ALLY 2.T 3.AER 4.AIG 5.BALL 6.EEM 7.TWXCHF 8.XLU 9.HYG 10.JNJ
2016-03-31	13	$2.1B	57	1ALLY 2AIG 3T Top holdings2016-03-31 1.ALLY 2.AIG 3.T 4.AER 5.HCA 6.BALL 7.847560 8.IWM 9.EEM 10.TWXCHF
2015-12-31	14	$2.1B	60	1ALLY 2AIG 3BALL Top holdings2015-12-31 1.ALLY 2.AIG 3.BALL 4.WMB 5.HCA 6.TWXCHF 7.AER 8.847560 9.CYH 10.UAMUSD
2015-09-30	17	$2.5B	41	1AIG 2ALLY 3WMB Top holdings2015-09-30 1.AIG 2.ALLY 3.WMB 4.BALL 5.TWXCHF 6.ZTS 7.BABA 8.CYH 9.PRGO 10.AER
2015-06-30	18	$3.2B	66	1AIG 2WMB 3ALLY Top holdings2015-06-30 1.AIG 2.WMB 3.ALLY 4.BALL 5.LNG 6.BABA 7.CYH 8.124857 9.TWXCHF 10.IWM
2015-03-31	19	$3.0B	56	1AIG 2ALLY 3LNG Top holdings2015-03-31 1.AIG 2.ALLY 3.LNG 4.NOK 5.WMB 6.RKLB 7.MU 8.IP 9.BABA 10.IWM
2014-12-31	13	$2.4B	47	1AIG 2ALLY 3EEM Top holdings2014-12-31 1.AIG 2.ALLY 3.EEM 4.NOK 5.RKLB 6.IP 7.YPF 8.48562P 9.124857 10.UAMUSD
2014-09-30	17	$2.8B	56	1AIG 2EEM 3ALLY Top holdings2014-09-30 1.AIG 2.EEM 3.ALLY 4.HLF 5.82481R 6.YPF 7.RKLB 8.NOK 9.IP 10.48562P
2014-06-30	25	$3.6B	89	1AIG 2ALLY3018490 Top holdings2014-06-30 1.AIG 2.ALLY 3.018490 4.LAMR 5.HLF 6.YPF 7.EEM 8.EBAY 9.RKLB 10.NOK
2014-03-31	20	$3.6B	73	1EFA 2AIG 3IWM Top holdings2014-03-31 1.EFA 2.AIG 3.IWM 4.HLF 5.NRG 6.EBAY 7.EEM 8.LAMR 9.203233 10.HTZ
2013-12-31	30	$3.4B	72	1IWM 2AIG 3EEM Top holdings2013-12-31 1.IWM 2.AIG 3.EEM 4.NRG 5.HES 6.LAMR 7.CHKEUR 8.203233 9.HTZ 10.FDX
2013-09-30	30	$4.0B	67	1NRG 2IYR 3FDX Top holdings2013-09-30 1.NRG 2.IYR 3.FDX 4.AIG 5.IWM 6.LAMR 7.HES 8.HLF 9.203233 10.CHKEUR
2013-06-30	26	$3.9B	0	1SPY 2AIG 3IYR Top holdings2013-06-30 1.SPY 2.AIG 3.IYR 4.FDX 5.LAMR 6.HES 7.JCPCHF 8.NRG 9.203233 10.AAP

Holding changes this quarter

Position changes disclosed by Perry Capital for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Perry Capital and what type of investor is it?

Perry Capital is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Perry Capital's largest equity positions?

Based on the latest 13F filing, Perry Capital's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Perry Capital make in its most recent portfolio filing?

No notable portfolio changes were recorded for Perry Capital in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Perry Capital focus on?

Sector breakdown data is not yet available for Perry Capital. Check back after the next 13F processing cycle.