Perella Weinberg Partners Capital Management
Latest statistics and disclosures from Perella Weinberg Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Phillips 66, LPX, EBAY, QCOM. These five stock positions account for 22.54% of Perella Weinberg Partners Capital Management's total stock portfolio.
- Added to shares of SPY (+$143.55M), EBAY (+$49.67M), MTW (+$26.71M), VMED (+$23.75M), HNZ (+$23.49M), Industries N shs - a - (+$21.02M), RFMD (+$19.82M), XLV (+$17.62M), TEVA (+$15.46M), THOR (+$13.52M).
- Started new stock positions in JOYG, Anacor Pharmaceuticals In, MHK, FDX, HNZ, MTW, RFMD, ISIS, Pentair, IMGN, LUK, OMX, WMS, MNTA, BAC, SKS, NXTM, CCI, NWS, THRX, SWFT, VMED, TWX, DRI, DELL, TTWO, BMC, THOR, OC, NVO, KRE, XLV, BBY, EBAY, CRL, USO, NWSA, VOD, TEVA, UA, KBR, SGEN, AMZN, RAD, IBM, NBIX, CLR, VRTX, NSC, JNJ.
- Reduced shares in these stocks: Phillips 66 (-$41.89M), CSX (-$32.93M), QCOM (-$28.61M), DISH (-$23.59M), AAPL (-$22.88M), VRSN (-$22.18M), SBAC (-$21.25M), ELN (-$21.18M), VVUS (-$20.78M), Suntrust Banks Inc $1.00 Par Cmn (-$19.96M).
- Sold out of its positions in Agrium, ALTR, ARNA, ADSK, BMRN, Biosante Pharmaceuticals, BSX, BWLD, CI,
- As of March 31, 2013, Perella Weinberg Partners Capital Management has $1.72B in assets under management (AUM). Assets under management grew from a total value of $1.54B to $1.72B.
- Independent of market fluctuations, Perella Weinberg Partners Capital Management was a net buyer by $60.75M worth of stocks in the most recent quarter.
Perella Weinberg Partners Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 8.79 | +1929.00% | 964514 | 156.54 | 167.07 |
| Phillips 66 | 4.50 | -35.00% | 1103811 | 69.97 | 0.00 | |
| LPX | Louisiana-Pacific Corporation | 3.50 | -15.00% | 2780328 | 21.60 | 19.64 |
| EBAY | eBay | 2.89 | NEW | 916000 | 54.22 | 55.43 |
| QCOM | QUALCOMM | 2.87 | -36.00% | 736210 | 66.95 | 65.81 |
| SBAC | SBA Communications Corporation | 2.81 | -30.00% | 670732 | 72.02 | 80.53 |
| EFA | iShares MSCI EAFE Index Fund | 2.60 | 758500 | 58.98 | 63.12 | |
| EEM | iShares MSCI Emerging Markets Indx | 2.08 | +8.00% | 835968 | 42.77 | 43.28 |
| COF | Capital One Financial | 2.08 | -12.00% | 649546 | 54.95 | 61.64 |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.98 | 1394262 | 24.36 | 0.00 | ||
| DISH | DISH Network | 1.96 | -41.00% | 890015 | 37.90 | 39.03 |
| MSI | Motorola Solutions | 1.96 | +13.00% | 525718 | 64.03 | 58.39 |
| VLO | Valero Energy Corporation | 1.83 | -16.00% | 692900 | 45.49 | 41.20 |
| CIM | Chimera Investment Corporation | 1.58 | +36.00% | 8500000 | 3.19 | 3.24 |
| MTW | Manitowoc Company | 1.55 | NEW | 1299070 | 20.56 | 20.90 |
| BEAV | BE Aerospace | 1.48 | 421350 | 60.29 | 63.56 | |
| VMED | Virgin Media | 1.38 | NEW | 485000 | 48.97 | 50.36 |
| HNZ | H.J. Heinz Company | 1.37 | NEW | 325000 | 72.27 | 72.44 |
| MDCO | Medicines Company | 1.28 | 660335 | 33.42 | 34.21 | |
| IWF | iShares Russell 1000 Growth Index | 1.28 | 307019 | 71.37 | 75.88 | |
| Industries N shs - a - | 1.22 | NEW | 332070 | 63.29 | 0.00 | |
| LEN | Lennar Corporation | 1.15 | -27.00% | 475010 | 41.48 | 41.74 |
| RFMD | RF Micro Devices | 1.15 | NEW | 3726280 | 5.32 | 5.67 |
| HOLX | Hologic | 1.12 | 853187 | 22.60 | 21.38 | |
| URI | United Rentals | 1.07 | -19.00% | 335768 | 54.97 | 58.68 |
| XLV | Health Care SPDR | 1.03 | NEW | 383399 | 45.95 | 49.10 |
| ZMH | Zimmer Holdings | 1.02 | +8.00% | 232200 | 75.22 | 80.34 |
| ALR | Alere | 0.96 | +23.00% | 649047 | 25.53 | 26.67 |
| TEVA | Teva Pharmaceutical Industries | 0.90 | NEW | 389600 | 39.68 | 39.99 |
| Alkermes | 0.89 | +22.00% | 644610 | 23.71 | 0.00 | |
| WCG | WellCare Health Plans | 0.88 | -56.00% | 259700 | 57.96 | 54.66 |
| NYX | NYSE Euronext | 0.87 | +10.00% | 385000 | 38.64 | 41.06 |
| APC | Anadarko Petroleum Corporation | 0.84 | +38.00% | 165077 | 87.45 | 90.75 |
| GM | General Motors Company | 0.80 | +335.00% | 491367 | 27.82 | 33.72 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.80 | +26.00% | 233425 | 59.06 | 61.06 |
| THOR | Thoratec Corporation | 0.79 | NEW | 360510 | 37.50 | 31.48 |
| Mondelez Int | 0.79 | -50.00% | 445569 | 30.61 | 0.00 | |
| JNJ | Johnson & Johnson | 0.75 | NEW | 157487 | 81.53 | 87.94 |
| CYBX | Cyberonics | 0.75 | +46.00% | 276663 | 46.81 | 49.21 |
| AUXL | Auxilium Pharmaceuticals | 0.74 | +464.00% | 739725 | 17.28 | 15.25 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.74 | NEW | 231200 | 54.98 | 79.49 |
| USO | United States Oil Fund | 0.71 | NEW | 350000 | 34.76 | 34.21 |
| TOL | Toll Brothers | 0.70 | -31.00% | 349342 | 34.24 | 36.92 |
| SWFT | Swift Transportation Company | 0.69 | NEW | 841804 | 14.18 | 17.15 |
| AAPL | Apple | 0.66 | -66.00% | 25700 | 442.61 | 436.34 |
| Kraft Foods | 0.66 | +41.00% | 220227 | 51.53 | 0.00 | |
| Citi | 0.64 | -31.00% | 249916 | 44.24 | 0.00 | |
| LVS | Las Vegas Sands | 0.63 | +23.00% | 192258 | 56.35 | 59.20 |
| Realogy Hldgs | 0.63 | 220312 | 48.84 | 0.00 | ||
| WOOF | VCA Antech | 0.62 | +90.00% | 450133 | 23.49 | 25.07 |
| VOLC | Volcano Corporation | 0.62 | +656.00% | 478918 | 22.26 | 16.63 |
| DRI | Darden Restaurants | 0.61 | NEW | 202293 | 51.68 | 53.58 |
| HNT | Health Net | 0.59 | -46.00% | 352061 | 28.62 | 30.96 |
| GILD | Gilead Sciences | 0.58 | -23.00% | 202280 | 48.93 | 56.07 |
| MOH | Molina Healthcare | 0.56 | +70.00% | 311997 | 30.87 | 37.32 |
| MRO | Marathon Oil Corporation | 0.53 | +54.00% | 271099 | 33.72 | 36.28 |
| Abbvie | 0.51 | NEW | 212897 | 40.78 | 0.00 | |
| ATVI | Activision Blizzard | 0.49 | +49.00% | 572638 | 14.57 | 15.25 |
| MNTA | Momenta Pharmaceuticals | 0.48 | NEW | 620456 | 13.34 | 12.86 |
| Kinder Morgan | 0.48 | -16.00% | 214587 | 38.68 | 0.00 | |
| Acadia Healthcare | 0.47 | +146.00% | 275757 | 29.39 | 0.00 | |
| CNC | Centene Corporation | 0.45 | 176163 | 44.04 | 49.74 | |
| NSC | Norfolk Southern | 0.43 | NEW | 95389 | 77.07 | 80.14 |
| VIA.B | Via | 0.41 | 113910 | 61.57 | 0.00 | |
| IP | International Paper Company | 0.40 | +20.00% | 148405 | 46.58 | 47.43 |
| IBM | International Business Machines | 0.40 | NEW | 32100 | 213.30 | 208.37 |
| Michael Kors Holdings Ltd shs | 0.40 | NEW | 121502 | 56.79 | 0.00 | |
| OMX | OfficeMax Incorporated | 0.39 | NEW | 575000 | 11.61 | 12.22 |
| NBL | Noble Energy | 0.38 | +19.00% | 56020 | 115.66 | 121.89 |
| FCX | Freeport-McMoRan Copper & Gold | 0.38 | -42.00% | 199394 | 33.10 | 32.52 |
| TWX | Time Warner | 0.37 | NEW | 111600 | 57.63 | 60.71 |
| BAC | Bank of America Corporation | 0.37 | NEW | 520330 | 12.18 | 13.54 |
| MAR | Marriott International | 0.37 | +32.00% | 150477 | 42.23 | 43.27 |
| Adt | 0.37 | NEW | 131104 | 48.95 | 0.00 | |
| AMZN | Amazon | 0.36 | NEW | 23310 | 266.50 | 269.65 |
| CRM | salesforce | 0.36 | +49.00% | 34500 | 178.81 | 46.75 |
| GE | General Electric Company | 0.35 | 259225 | 23.12 | 23.63 | |
| Express Scripts Holding | 0.35 | +128.00% | 103204 | 57.65 | 0.00 | |
| CLR | Continental Resources | 0.34 | NEW | 66300 | 86.92 | 87.89 |
| VOD | Vodafone | 0.33 | NEW | 200000 | 28.41 | 30.23 |
| HUM | Humana | 0.33 | -68.00% | 81700 | 69.11 | 79.68 |
| CCI | Crown Castle International | 0.32 | NEW | 78899 | 69.65 | 76.95 |
| THRX | Theravance | 0.32 | NEW | 232000 | 23.62 | 37.39 |
| YHOO | Yahoo! | 0.32 | +12.00% | 231500 | 23.53 | 26.52 |
| IRM | Iron Mountain Incorporated | 0.31 | +10.00% | 147782 | 36.31 | 38.22 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.31 | 82305 | 63.73 | 67.80 | |
| KRE | SPDR KBW Regional Banking | 0.31 | NEW | 168600 | 31.80 | 33.08 |
| MHK | Mohawk Industries | 0.30 | NEW | 45100 | 113.10 | 114.58 |
| RAD | Rite Aid Corporation | 0.30 | NEW | 2754670 | 1.90 | 2.88 |
| UA | Under Armour | 0.30 | NEW | 100000 | 51.20 | 62.51 |
| HTWR | HeartWare International | 0.30 | +89.00% | 58000 | 88.40 | 96.01 |
| Vocera Communications | 0.30 | NEW | 221154 | 23.00 | 0.00 | |
| XLE | Energy Select Sector SPDR | 0.29 | +25.00% | 62700 | 79.31 | 82.12 |
| NXTM | NxStage Medical | 0.29 | NEW | 444034 | 11.28 | 13.43 |
| XLU | Utilities SPDR | 0.29 | +22.00% | 125669 | 39.05 | 40.32 |
| NVO | Novo Nordisk A/S | 0.27 | NEW | 29000 | 161.52 | 171.03 |
| HALO | Halozyme Therapeutics | 0.25 | +1222.00% | 745900 | 5.76 | 7.50 |
| SGEN | Seattle Genetics | 0.24 | NEW | 116100 | 35.51 | 35.55 |
| NBIX | Neurocrine Biosciences | 0.24 | NEW | 346133 | 12.14 | 11.88 |
| XME | SPDR S&P; Metals and Mining | 0.24 | +28.00% | 102775 | 40.38 | 37.27 |
| PPG | PPG Industries | 0.23 | -15.00% | 29627 | 133.93 | 157.73 |
| PXP | Plains Exploration & Production Company | 0.23 | -2.00% | 83300 | 47.47 | 48.92 |
| ISIS | ISIS Pharmaceuticals | 0.23 | NEW | 232100 | 16.94 | 20.41 |
| Tyco International Ltd S hs | 0.22 | +30.00% | 119980 | 32.00 | 0.00 | |
| SKS | Saks Incorporated | 0.22 | NEW | 333332 | 11.47 | 13.20 |
| KBR | KBR | 0.21 | NEW | 113526 | 32.08 | 34.95 |
| IMGN | ImmunoGen | 0.21 | NEW | 228700 | 16.06 | 16.94 |
| Te Connectivity Ltd for | 0.21 | NEW | 84000 | 41.93 | 0.00 | |
| JOYG | Joy Global | 0.20 | NEW | 56779 | 59.53 | 0.00 |
| FDX | FedEx Corporation | 0.20 | NEW | 35000 | 98.20 | 102.10 |
| AAP | Advance Auto Parts | 0.20 | +13.00% | 40704 | 82.65 | 88.19 |
| CYMI | Cymer | 0.20 | 35000 | 96.11 | 112.19 | |
| Pacira Pharmaceuticals | 0.20 | NEW | 118211 | 28.86 | 0.00 | |
| GLD | SPDR Gold Trust | 0.19 | 21600 | 154.44 | 131.76 | |
| CMI | Cummins | 0.17 | -39.00% | 25000 | 115.80 | 118.38 |
| MMR | McMoRan Exploration | 0.17 | 175000 | 16.35 | 16.84 | |
| Pentair | 0.17 | NEW | 56527 | 52.75 | 0.00 | |
| AIG | American International | 0.16 | -75.00% | 69165 | 38.82 | 45.09 |
| BBY | Best Buy | 0.15 | NEW | 115600 | 22.15 | 26.40 |
| CRL | Charles River Laboratories | 0.15 | NEW | 57230 | 44.26 | 44.90 |
| MET | MetLife | 0.15 | -35.00% | 66369 | 38.01 | 42.88 |
| AMRN | Amarin Corporation | 0.15 | -12.00% | 347700 | 7.41 | 7.00 |
| AVP | Avon Products | 0.14 | +7.00% | 112845 | 20.73 | 24.41 |
| ACWI | iShares MSCI ACWI Index Fund | 0.14 | 46277 | 50.76 | 53.90 | |
| Zynga | 0.14 | NEW | 700000 | 3.36 | 0.00 | |
| OC | Owens Corning | 0.13 | NEW | 57490 | 39.43 | 44.49 |
| BMC | BMC Software | 0.13 | NEW | 50000 | 46.34 | 45.37 |
| HTZ | Hertz Global Holdings | 0.13 | -21.00% | 100000 | 22.26 | 25.56 |
| Whitewave Foods | 0.12 | +18.00% | 115751 | 17.07 | 0.00 | |
| S | Sprint Nextel Corporation | 0.11 | +18.00% | 295278 | 6.21 | 7.38 |
| WMS | WMS Industries | 0.11 | NEW | 75000 | 25.21 | 25.36 |
| TTWO | Take-Two Interactive Software | 0.11 | NEW | 120346 | 16.15 | 16.33 |
| NWSA | News Corporation | 0.10 | NEW | 56000 | 30.52 | 33.00 |
| * Barrick Gold | 0.09 | -34.00% | 50000 | 29.40 | 0.00 | |
| NWS | News Corporation | 0.09 | NEW | 51400 | 30.76 | 33.15 |
| HCBK | Hudson City Ban | 0.08 | 150000 | 8.64 | 8.64 | |
| DELL | Dell | 0.08 | NEW | 100000 | 14.33 | 13.41 |
| LUK | Leucadia National | 0.06 | NEW | 40500 | 27.43 | 31.60 |
| Nabors Industries Ltd shs | 0.06 | NEW | 60000 | 16.23 | 0.00 | |
| Anacor Pharmaceuticals In | 0.05 | NEW | 121473 | 6.46 | 0.00 | |
| HNRG | Hallador Energy | 0.01 | +62.00% | 26648 | 6.90 | 7.45 |
Past 13F-HR SEC Filings for Perella Weinberg Partners Capital Management
- Perella Weinberg Partners Capital Management 2012 Q4 - filed Feb. 14, 2013
- Perella Weinberg Partners Capital Management 2012 Q3 - filed Nov. 14, 2012
- Perella Weinberg Partners Capital Management 2012 Q2 - filed Aug. 14, 2012
- Perella Weinberg Partners Capital Management 2012 Q1 - filed May 15, 2012
- Perella Weinberg Partners Capital Management 2011 Q3 amended - filed Feb. 15, 2012
- Perella Weinberg Partners Capital Management 2011 Q4 - filed Feb. 14, 2012
- Perella Weinberg Partners Capital Management 2011 Q3 - filed Nov. 14, 2011
- Perella Weinberg Partners Capital Management 2011 Q2 - filed Aug. 15, 2011
- Perella Weinberg Partners Capital Management 2011 Q1 - filed May 16, 2011
- Perella Weinberg Partners Capital Management 2010 Q4 - filed Feb. 14, 2011