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Perry Capital


  Today: +1.1%
1-month: -3.9%
All-time: -35.4%
Today vs S&P 500 : -0.2%
1-month: +2.6%
All-time: -10.1%
Perry Capital

Hedge | Data since: Jul-1-2007 | Current Portfolio: Q3 2009


23 members Tracking | Track this Pro
       

Portfolio Performance



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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  % off
52wk lw
% from
52wk hg
Q3 2009 View as: Alerts Holdings Detail
 ANF $32.40 -0.04 -0.12% 3,519,865 90% $2.8B 91% -23% +2.2% $56.7M | 1.9M shares - New Holding
 BRCD $6.29 -0.13 -2.02% 28,183,583 193% $2.8B 207% -36% -18.5% $35.7M | 4.5M shares - New Holding
 ENH $35.40 +0.54 +1.55% 278,193 72% $1.9B 82% -8% -1.6% $238.0M | 7.1M shares - No Change
 ESI $94.12 +0.73 +0.78% 980,265 95% $3.5B 11% -28% -13.2% $43.1M | 425.0K shares - increase of 150.0K shares
 HSY $37.20 +0.25 +0.68% 1,692,149 89% $6.1B 23% -12% -6.6% $58.4M | 1.5M shares - New Holding
 HUM $47.92 +1.17 +2.50% 3,129,580 92% $7.9B 158% -9% +28.5% $91.9M | 2.6M shares - No Change
 JNJ $62.76 +0.39 +0.63% 11,317,780 97% $172.0B 36% -5% +4.9% $33.2M | 553.5K shares - No Change
 LIZ $5.36 +0.22 +4.28% 1,930,145 93% $488.9M 233% -32% +17.8% $36.5M | 9.2M shares - New Holding
 LXK $33.16 +1.07 +3.33% 3,985,359 162% $2.4B 133% 1% +59.0% $36.2M | 2.0M shares - New Holding
 PALM $9.45 -0.39 -3.96% 17,255,734 142% $1.5B 62% -48% -43.1% $76.5M | 5.2M shares - increase of 3.6M shares
 PTP $34.80 +0.16 +0.46% 615,013 179% $1.7B 38% -12% -2.7% $36.4M | 1.1M shares - increase of 275.2K shares
 STEC $14.70 -0.03 -0.20% 1,945,392 34% $713.6M 235% -65% -46.0% $48.9M | 1.5M shares - increase of 225.0K shares
 UAM $13.57 +0.30 +2.26% 360,473 182% $1.0B 155% -7% +49.3% $61.4M | 6.8M shares - No Change
 VRSN $23.00 +0.02 +0.09% 4,259,185 110% $4.4B 31% -9% +0.2% $51.7M | 2.5M shares - increase of 800.0K shares
 WYE $50.39 0.00 0.00% 0% $67.1B 73% -0% +4.4% $137.3M | 2.9M shares - increase of 677.6K shares
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Discuss Perry Capital's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
Palm: S&P Ups To “Hold”
PALM  
Linked by WSJ.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - February 09, 01:55PM from (blogs.barrons.com)
Standard & Poor's analyst James Moorman today lifted his rating on Palm (PALM) to Hold from Sell, with a new price  more ...
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Brand Value And Stock Value: Soft Drinks, Candy, Soap, And Soup
AXP  BA  CPB  KO  TGT  EK  XOM  F  GPS  GE  HSY  K  MCD  MOT  NYT  PEP  TIF  JNJ  SNE  SCHW  NKE  AAPL  HD  VZ  T  MSFT  HOG  CBS  DELL  SBUX  BKS  DIS  YHOO  FDX  EBAY  UPS  TM  KFT  JCP  GOOG  SHLD  V  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 09, 05:02AM from (247wallst.com)
Large consumer companies spend a great deal of marketing money on creating, preserving, and increasing the image of their  more ...
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Microsoft: Should They Do A Giant Handset Acquisition?
MSFT  NOK  RIMM  PALM  
Linked by WSJ.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - February 08, 01:11PM from (blogs.barrons.com)
Should Microsoft (MSFT) be doing a giant deal in the mobile phone sector?
As Kara Swisher of AllThingsD notes today,  more ...

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Palm: Initial Sales At Verizon Slightly Disappointing, Piper Says
PALM  
Linked by WSJ.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - February 08, 12:49PM from (blogs.barrons.com)
Palm (PALM) has seen only "modest" sell through so far for the Pre Plus and Pixi Plus at Verizon Wireless (VZ, VOD), according  more ...
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Hershey Has Kisses, But Kraft and Cadbury Have A Wedding
RMCF  CZZ  CBY  HSY  KFT  TR  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 08, 12:01PM from (stocks.investopedia.com)
Q4 earnings showed that Hershey has hit a sweet spot, but can it keep tempting investors in the face of the Kraft/Cadbury  more ...
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Traders Send Select Stem Cell Shares Soaring
OPXA  JNJ  ABT  NBS  GILD  PSTI  BCRX  NVAX  ATHX  GERN  OSIR  CUR  
Linked by tickerspy blog ( track newsfeed | ignore newsfeed ) - February 08, 10:30AM from (www.tickerspy.com)
The absence of notable news didn't stop speculators in the stem cell sector on Monday.


Select stem cell  more ...

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China Reveals Its Stakes in US Companies
MS  KO  JNJ  BLK  AAPL  CHK  CEO  NWS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 08, 10:18AM from (247wallst.com)
For the first time, China Investment Corp., the country's sovereign wealth fund, has filed a Form 13F with the US Securities  more ...
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Lexmark International - LXK - Long Term Chart
LXK  
Linked by mktlines ( track member | ignore member ) - February 08, 09:29AM from (www.patternstocks.com)
Long term, technical analysis chart of LXK stock  more ...
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Twenty Dividend Increases in the news
ROST  AGL  HAS  UTR  PNNT  LLL  NWS  BMS  TIN  HCP  DNB  HSY  TWX  NWSA  JBHT  SOR  BWP  UPS  CBSH  ADM  CL  
Linked by Dividend Growth Investor ( track newsfeed | ignore newsfeed ) - February 08, 04:52AM from (www.dividendgrowthinvestor.com)
Last week was like a record week for dividend increases so far in 2010. I have included 20 dividend stocks which increased  more ...
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24/7 Wall St.’s Corporate Power Rankings (Week 5)
F  VZ  HPQ  T  GE  PG  MCD  DIS  ABT  GOOG  BAC  CAT  INTC  JPM  AXP  KO  JNJ  AAPL  GS  PM  CSCO  DOW  BA  FDX  IBM  PFE  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 08, 04:09AM from (247wallst.com)
The 24/7 Wall Street Corporate Power Rankings of the thirty-two most important companies in America are determined by earnings,  more ...
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Large Companies With Large Dividend Raises
LLL  BWP  HAS  TWX  HSY  ADM  CL  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 07, 12:27PM from (247wallst.com)
2010 is turning out to be the year that big companies return to hiking dividends. In just the last week we have seen dividend  more ...
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Earnings Highlights: Aol, Burger King, Comcast, Hershey, Kellogg, UPS ...
YUM  CLX  GPS  AOL  K  HSY  BKC  TUP  PBG  UPS  THQI  CMCSA  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 06, 03:40PM from (www.bloggingstocks.com)
Here are some highlights from this past week's earnings coverage on BloggingStocks:

Aol Inc. (AOL) reported  more ...

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S&P 500 Weekly Wrap-Up
GCI  MA  HOT  BRCM  ARG  CMI  NRG  WU  LXK  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - February 06, 11:43AM from (www.forbes.com)
Concern over American workforce figures holds the S&P 500 in negative territory to start February.  more ...
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5 Beaten Down Stocks Ready For Reversal
GENZ  COCO  PALM  SAY  ULU  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 05, 11:49AM from (stocks.investopedia.com)
Value investors have to go against the grain and choose companies that are currently out of favor. This list is a good place  more ...
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Retailers Enjoy Solid January, Led by Luxury Set
TGT  GPS  LTD  SKS  COST  ANF  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 05, 11:00AM from (www.bloggingstocks.com)
Shoppers spent more time - and money - in malls last month, with many retailers posting on Thursday strong results in what  more ...
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16 Dividend Stocks Aspiring To Be A Champion
ADM  CL  HAS  HSY  SOR  JBHT  ROST  HCP  CMS  UTR  AGL  LLL  UPS  DNB  NWS  PNNT  
Linked by Dividends Value ( track newsfeed | ignore newsfeed ) - February 05, 06:30AM from (dividendsvalue.com)
There are winners and there are champions in every walk of life. The difference is subtle, but very real. A champion is driven  more ...
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Stalled Health Care Bill Leaves Drug Makers in Regulatory Limbo
BMY  LLY  PFE  JNJ  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 04, 11:23PM from (feeds.nytimes.com)
Without the regulatory certainty stemming from the health care bill, drug companies face unpleasant surprises like a heavier  more ...
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Closing Bell: When Bulls Hear The Flush (GLD, FXI, AA, CSCO, ANF, YUM, GS, NBG, TM)
AA  CSCO  GS  ANF  YUM  TM  NBG  GLD  FXI  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 04, 04:00PM from (www.bloggingstocks.com)
How do you account for sovereign debt risk outside of the credit default swap markets? That is what traders were asking themselves  more ...
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5 Stocks With Unusually High Volume
SU  BP  BKS  LXK  AMTD  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 04, 01:57PM from (stocks.investopedia.com)
For various reasons, these stocks have unusually-high volume.  more ...
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Abercrombie Gets Post-Holiday Bump
URBN  AEO  ANF  ARO  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - February 04, 12:14PM from (www.forbes.com)
Gift card spending, clearance prices help teen retailer to surprise jump in January sales.  more ...
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