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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DFE WisdomTree Europe SmallCap Div Fd 11.47 -18.00% 216700 55.65 54.23
RWX SPDR DJ International Real Estate ETF 7.41 NEW 179849 43.32 42.22
TIP iShares Barclays TIPS Bond Fund 7.20 66608 113.59 111.97
Directv 7.02 -69.00% 86680 85.09 0.00
BHI Baker Hughes Incorporated 4.74 -71.00% 78320 63.59 59.73
FDO Family Dollar Stores 4.24 +28.00% 56235 79.24 78.85
Ep Energy 3.99 +191.00% 400000 10.48 0.00
Alibaba Group Holding Ltd Spon 3.14 NEW 39620 83.23 0.00
HSP Hospira 2.68 NEW 32010 87.85 87.66
TWC Time Warner Cable 2.65 -75.00% 18600 149.89 154.39
SUSQ Susquehanna Bancshares 2.61 200000 13.71 13.43
POM Pepco Holdings 2.40 -71.00% 94028 26.83 26.90
LO Lorillard 2.28 36710 65.35 66.44
Nxp Semiconductors N V 2.19 NEW 22903 100.36 0.00
TRW TRW Automotive Holdings 1.96 19620 104.84 104.55
AMAT Applied Materials 1.93 -60.00% 89756 22.56 23.76
YHOO Yahoo! 1.91 -70.00% 45155 44.45 42.61
Talisman Energy Inc Com Stk 1.83 -48.00% 249897 7.68 0.00
APC Anadarko Petroleum Corporation 1.58 -63.00% 20000 82.80 79.89
RTI RTI International Metals 1.53 NEW 44775 35.91 37.60
SIAL Sigma-Aldrich Corporation 1.45 -76.00% 11015 138.27 137.95
DRC Dresser-Rand 1.34 17500 80.34 81.17
Catamaran 1.32 NEW 23340 59.55 0.00
AAPL Apple 1.30 NEW 10950 124.47 123.28
ZMH Zimmer Holdings 1.30 -78.00% 11603 117.56 116.78
BKD Brookdale Senior Living 1.24 -80.00% 34560 37.76 37.56
GM General Motors Company 1.16 NEW 32380 37.49 37.89
MCD McDonald's Corporation 1.12 NEW 12120 97.44 96.21
WFC Wells Fargo & Company 1.07 NEW 20720 54.39 53.90
Exelis 1.04 NEW 44800 24.38 0.00
PFE Pfizer 0.99 -66.00% 30000 34.80 33.78
GILD Gilead Sciences 0.93 NEW 10000 98.10 99.53
Freescale Semiconductor Holdin 0.91 NEW 23400 40.77 0.00
Zoetis Inc Cl A 0.88 -73.00% 20010 46.28 0.00
KO Coca-Cola Company 0.86 -80.00% 22260 40.57 40.22
RVBD Riverbed Technology 0.86 -78.00% 43370 20.91 20.85
MWV MeadWestva 0.83 NEW 17555 49.84 49.05
Liberty Global Inc C 0.83 -87.00% 17550 49.80 0.00
TEG Integrys Energy 0.81 -69.00% 11814 72.03 71.00
Norwegian Cruise Line Hldgs shs 0.79 NEW 15460 54.01 0.00
HCA HOLDINGS 0.72 -89.00% 10000 75.20 0.00
DEI Douglas Emmett 0.65 NEW 23000 29.83 27.61
ODP Office Depot 0.59 NEW 67560 9.21 9.28
RAD Rite Aid Corporation 0.56 NEW 67780 8.69 7.34
Agilent Technologies Inc C ommon 0.49 NEW 12420 41.55 0.00
ATVI Activision Blizzard 0.42 -84.00% 19290 22.71 22.67
ALTR Altera Corporation 0.41 NEW 10000 42.90 35.31
XLE Energy Select Sector SPDR 0.38 NEW 166259 2.41 75.34

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

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