Perella Weinberg Partners Capital Management

Latest statistics and disclosures from Perella Weinberg Partners Capital Management's latest quarterly 13F-HR filing:

Perella Weinberg Partners Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ACWI iShares MSCI ACWI Index Fund 9.25 -3.00% 824632 58.50 60.91
EFA iShares MSCI EAFE Index Fund 6.59 +79.00% 565013 60.84 65.10
Directv 4.80 288720 86.70 0.00
CFN CareFusion Corporation 4.12 NEW 362260 59.34 60.08
AGN Allergan 3.51 NEW 86100 212.59 232.74
BHI Baker Hughes Incorporated 2.97 NEW 276510 56.07 62.51
DFE WisdomTree Europe SmallCap Div Fd 2.62 264942 51.47 56.66
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 2.49 +108.00% 1092000 11.90 0.00
GRT Glimcher Realty Trust 2.48 +11.00% 942790 13.74 0.00
SWY Safeway 2.43 360000 35.12 0.00
TWC Time Warner Cable 2.24 -12.00% 76800 152.06 154.05
IWM iShares Russell 2000 Index 2.18 +216.00% 95000 119.67 122.58
CVD Covance 2.11 NEW 106130 103.84 0.00
Home Loan Servicing Solution ord 1.76 +40.00% 469164 19.52 0.00
POM Pepco Holdings 1.71 +43.00% 330660 26.93 27.14
PETM PetSmart 1.64 NEW 105000 81.30 82.91
SPY SPDR S&P; 500 ETF 1.58 40054 205.50 210.66
Trulia 1.55 176090 46.03 0.00
HPQ Hewlett-Packard Company 1.49 NEW 193340 40.13 34.84
YHOO Yahoo! 1.47 -36.00% 151915 50.51 44.28
TIP iShares Barclays TIPS Bond Fund 1.43 66608 112.01 114.14
HCA HOLDINGS 1.34 NEW 95000 73.39 0.00
Liberty Global Inc C 1.32 +18.00% 142640 48.31 0.00
CODE Spansion 1.31 NEW 200000 34.22 36.08
Nuveen Mtg opportunity term fd 1.29 -20.00% 289436 23.15 0.00
Facebook Inc cl a 1.27 NEW 85000 78.02 0.00
CMCSA Comcast Corporation 1.23 110620 58.01 59.38
BKD Brookdale Senior Living 1.23 -23.00% 175000 36.67 37.51
Industries N shs - a - 1.22 +538.00% 80000 79.40 0.00
SIAL Sigma-Aldrich Corporation 1.21 NEW 46050 137.26 138.06
ZMH Zimmer Holdings 1.20 -26.00% 55000 113.42 120.39
ROC Rockwood Holdings 1.13 +36.00% 74810 78.80 0.00
XLU Utilities SPDR 1.13 +21.00% 124511 47.22 45.23
AMAT Applied Materials 1.08 +50.00% 225000 24.92 25.05
MON Monsanto Company 0.95 NEW 41310 119.46 120.43
KO Coca-Cola Company 0.93 NEW 115000 42.22 43.30
BBY Best Buy 0.93 NEW 125000 38.98 38.10
GDX Market Vectors Gold Miners ETF 0.92 NEW 260621 18.38 21.28
VIA.B Via 0.87 -7.00% 60000 75.25 0.00
APC Anadarko Petroleum Corporation 0.87 NEW 55000 82.51 84.23
EBAY eBay 0.86 -26.00% 80000 56.12 57.91
RVBD Riverbed Technology 0.78 NEW 200000 20.41 20.94
VWO Vanguard Emerging Markets ETF 0.78 101080 40.02 41.80
MJN Mead Johnson Nutrition 0.77 -25.00% 40000 100.52 104.76
MU Micron Technology 0.73 NEW 109064 35.01 30.67
Talisman Energy Inc Com Stk 0.73 NEW 487230 7.83 0.00
Michael Kors Holdings Ltd shs 0.72 NEW 50000 75.10 0.00
XLB Materials SPDR 0.69 NEW 74034 48.59 51.49
FDO Family Dollar Stores 0.67 +46.00% 43900 79.20 78.74
Restaurant Brands Intl Inc Com equity / large cap 0.67 NEW 89867 39.04 0.00
PRU Prudential Financial 0.65 +87.00% 37500 90.45 80.85
Zoetis Inc Cl A 0.62 NEW 75000 43.03 0.00
TMO Thermo Fisher Scientific 0.60 NEW 25000 125.28 130.00
TEG Integrys Energy 0.58 38712 77.86 74.73
IGT International Game Technology 0.55 +26.00% 165000 17.25 17.84
CIM Chimera Investment Corporation 0.55 -81.00% 906479 3.18 3.21
PFE Pfizer 0.54 NEW 90000 31.14 34.32
SUSQ Susquehanna Bancshares 0.52 NEW 200000 13.43 13.41
ATVI Activision Blizzard 0.48 NEW 124560 20.15 23.32
LVS Las Vegas Sands 0.45 NEW 40000 58.15 56.90
Ally Financial 0.45 NEW 100000 23.62 0.00
DKS Dick's Sporting Goods 0.44 NEW 45811 49.64 54.09
LO Lorillard 0.44 36710 62.95 68.42
DG Dollar General 0.41 -70.00% 30000 70.70 72.62
CBST Cubist Pharmaceuticals 0.40 NEW 20500 100.63 101.94
TRW TRW Automotive Holdings 0.39 19620 102.85 104.24
Halliburton Co option 0.38 NEW 50000 39.34 0.00
Fox News 0.36 NEW 51270 36.88 0.00
ERTS Electronic Arts 0.27 -60.00% 30000 47.03 0.00
DRC Dresser-Rand 0.27 17500 81.83 81.39
Ep Energy 0.27 -45.00% 137225 10.44 0.00
AUXL Auxilium Pharmaceuticals 0.25 NEW 38000 34.39 36.47
Mosaic 0.22 NEW 25000 45.64 0.00
American Airls 0.21 -84.00% 20000 53.60 0.00
VOLC Volcano Corporation 0.17 NEW 50000 17.88 17.99
Brookfield Ppty Partners L P unit ltd partn 0.12 26413 22.87 0.00
Aercap Holdings Nv Ord Cmn 0.11 -66.00% 15000 38.87 0.00
Gulf Coast Ultra Deep Royalty 0.05 201249 1.27 0.00

Past 13F-HR SEC Filings for Perella Weinberg Partners Capital Management