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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ACWI iShares MSCI ACWI Index Fund 24.42 NEW 1049783 53.94 58.94
EFA iShares MSCI EAFE Index Fund 18.91 NEW 764911 57.32 62.56
SPY SPDR S&P; 500 ETF 9.59 NEW 116048 191.63 205.25
IWD iShares Russell 1000 Value Index 4.86 NEW 120667 93.28 101.93
EEM iShares MSCI Emerging Markets Indx 3.78 NEW 267168 32.78 38.45
Vanguard Intl Equity Index F glb ex us etf 3.32 NEW 150800 50.97 0.00
Vanguard Charlotte Fds intl bd idx etf 3.24 NEW 141751 52.93 0.00
BND Vanguard Total Bond Market ETF 3.22 NEW 91241 81.93 82.52
GDX Market Vectors Gold Miners ETF 3.18 NEW 536286 13.74 17.31
TIP iShares Barclays TIPS Bond Fund 2.76 -13.00% 57708 110.70 111.97
RWX SPDR DJ International Real Estate ETF 2.45 -19.00% 144499 39.34 42.22
BHI Baker Hughes Incorporated 1.53 -12.00% 68220 52.04 59.73
BRCM Broadcom Corporation 1.49 NEW 67220 51.43 44.13
ALTR Altera Corporation 1.44 +565.00% 66500 50.08 35.31
VWO Vanguard Emerging Markets ETF 1.44 NEW 101080 33.09 39.44
TWC Time Warner Cable 1.43 18500 179.35 154.39
VNQ Vanguard REIT ETF 1.30 NEW 39980 75.54 80.84
Freescale Semiconductor Holdin 1.06 +187.00% 67390 36.58 0.00
CAM Cameron International Corporation 0.99 NEW 37580 61.31 44.71
CVC Cablevision Systems Corporation 0.95 NEW 67500 32.47 17.81
WMB Williams Companies 0.94 NEW 58980 36.84 46.41
HUM Humana 0.77 NEW 10000 179.00 160.10
MCD McDonald's Corporation 0.64 +23.00% 15020 98.54 96.21
HCC HCC Insurance Holdings 0.58 NEW 17500 77.49 56.00
CB Chubb Corporation 0.53 NEW 10000 122.70 98.78
POM Pepco Holdings 0.49 -49.00% 47328 24.21 26.90
Ep Energy 0.44 -50.00% 200000 5.15 0.00
TRAK DealerTrack Holdings 0.41 NEW 15000 63.13 37.34
KO Coca-Cola Company 0.40 +5.00% 23380 40.12 40.22
XLE Energy Select Sector SPDR 0.40 -90.00% 15000 61.20 75.34
YUM Yum! Brands 0.38 NEW 11100 79.91 77.05
MSFT Microsoft Corporation 0.34 NEW 18000 44.28 42.00
T AT&T; 0.29 NEW 20288 32.58 32.70
HILL Dot Hill Systems 0.29 NEW 70000 9.73 4.81
OLN Olin Corporation 0.25 NEW 35000 16.80 29.13
SLH Solera Holdings 0.23 NEW 10000 54.00 50.88
Berry Plastics 0.21 NEW 16250 30.09 0.00
Paypal Holdings 0.20 NEW 14690 31.04 0.00
WFC Wells Fargo & Company 0.19 -59.00% 8470 51.36 53.90
Zoetis Inc Cl A 0.19 -47.00% 10510 41.20 0.00
ODP Office Depot 0.18 -3.00% 65060 6.42 9.28
PFE Pfizer 0.16 -60.00% 12000 31.42 33.78
RAD Rite Aid Corporation 0.11 -37.00% 42500 6.07 7.34

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

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