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 EFA, CIM, IWF, GM, LNG. These five stock positions account for 23.25% of Perella Weinberg Partners Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: BA (+$25.06M), MA (+$24.87M), AET (+$22.15M), DAL (+$18.20M), CIM (+$18.03M), GOOG (+$13.84M), LNG (+$12.47M), BUD (+$11.44M), MSFT (+$8.80M), VIA.B (+$8.73M).
  • Started 49 new stock positions in TRW, AET, American Airls, TWC, Transocean, Spirit Realty reit, Allegion Plc equity, Doubleline Income Solutions, MSFT, AAPL.
  • Reduced shares in these 10 stocks: FXI (-$76.53M), EEM (-$57.35M), (-$20.48M), (-$19.62M), SBAC (-$18.83M), ELN (-$18.46M), NYX (-$16.16M), URI (-$14.06M), LEN (-$13.13M), (-$13.07M).
  • Sold out of its positions in Adt, ALU, APC, ADSK, AVP, BP, BAC, BBY, BZ, CCL.
  • As of Dec. 31, 2013, Perella Weinberg Partners Capital Management has $811.06M in assets under management (AUM). Assets under management dropped from a total value of $935.41M to $811.06M.
  • Independent of market fluctuations, Perella Weinberg Partners Capital Management was a net seller by $167.81M worth of stocks in the most recent quarter.

Perella Weinberg Partners Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.27 758500 67.06 67.79
CIM Chimera Investment Corporation 4.59 +94.00% 12000000 3.10 3.11
IWF iShares Russell 1000 Growth Index 4.37 412469 85.95 86.59
GM General Motors Company 4.23 +11.00% 839121 40.87 34.49
LNG Cheniere Energy 3.79 +68.00% 713661 43.12 57.42
CBS CBS Corporation 3.56 +22.00% 452880 63.74 59.27
Industries N shs - a - 3.38 +10.00% 341192 80.28 0.00
BA Boeing Company 3.09 NEW 183587 136.49 130.20
SWFT Swift Transportation Company 3.09 +25.00% 1128972 22.21 25.06
MA MasterCard Incorporated 3.07 NEW 29765 835.48 73.45
Scorpio Tankers Inc shs 2.95 +3.00% 2027240 11.79 0.00
AET Aetna 2.73 NEW 323003 68.59 69.03
EEM iShares MSCI Emerging Markets Indx 2.55 -73.00% 494742 41.80 41.17
DAL Delta Air Lines 2.24 NEW 662504 27.47 36.31
TWX Time Warner 1.99 +29.00% 231871 69.72 65.78
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.98 +3.00% 667509 24.00 0.00
GOOG Google 1.71 NEW 12349 1120.66 531.00
Amc Networks Inc Cl A 1.65 -37.00% 196125 68.11 0.00
SBAC SBA Communications Corporation 1.58 -59.00% 142213 89.84 91.75
Realogy Hldgs 1.54 +47.00% 252608 49.47 0.00
BUD Anheuser-Busch InBev NV 1.41 NEW 107500 106.46 108.72
Diana Shipping 1.32 +115.00% 808393 13.29 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 1.11 -4.00% 799028 11.22 0.00
MSFT Microsoft Corporation 1.08 NEW 235000 37.43 39.62
VIA.B Via 1.08 NEW 100000 87.34 0.00
SPY SPDR S&P; 500 ETF 1.08 47514 184.66 187.72
VOD Vodafone 0.99 -25.00% 205000 39.31 36.03
LPX Louisiana-Pacific Corporation 0.95 -17.00% 418033 18.51 15.66
VPHM ViroPharma Incorporated 0.92 NEW 150000 49.85 49.96
AAPL Apple 0.90 NEW 13000 561.15 530.49
Citi 0.89 -21.00% 137766 52.11 0.00
Beam 0.80 +26.00% 95000 68.06 0.00
TRW TRW Automotive Holdings 0.79 NEW 86100 74.39 84.37
Eaton 0.79 -6.00% 84100 76.12 0.00
AMZN Amazon 0.77 NEW 15749 398.82 327.96
Directv 0.77 NEW 90000 69.09 0.00
GE General Electric Company 0.76 NEW 220000 28.03 26.60
TWC Time Warner Cable 0.75 NEW 45000 135.51 139.62
PRU Prudential Financial 0.74 -23.00% 65000 92.23 81.80
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.73 -63.00% 97958 60.31 60.09
EMN Eastman Chemical Company 0.70 NEW 70800 80.71 88.66
American Tower Reit 0.69 NEW 70000 79.83 0.00
Proshares Ultrashort 20+y Tr etf 0.68 NEW 70000 79.20 0.00
SYY SYSCO Corporation 0.67 NEW 150000 36.10 36.40
Transocean 0.67 NEW 110000 49.43 0.00
ATVI Activision Blizzard 0.66 +18.00% 300000 17.83 19.70
Hldgs 0.65 +84.00% 138377 37.83 0.00
Twenty-first Century Fox 0.65 NEW 150000 35.18 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.65 NEW 5000000 1.06 0.00
Scorpio Bulkers 0.64 NEW 516290 10.05 0.00
Pacira Pharmaceuticals 0.59 +3.00% 83396 57.48 0.00
Liberty Global Inc C 0.59 -68.00% 56939 84.32 0.00
LIFE Life Technologies 0.56 60000 75.80 76.04
CCK Crown Holdings 0.55 NEW 100000 44.57 46.74
Lululemon Athletica 0.55 NEW 75000 59.03 0.00
NRF Northstar Realty Finance 0.53 NEW 321700 13.45 15.39
American Airls 0.53 NEW 170000 25.25 0.00
PHM Pulte 0.52 +71.00% 206000 20.37 18.49
HPQ Hewlett-Packard Company 0.52 NEW 150000 27.98 31.80
Liberty Global Inc Com Ser A 0.52 NEW 47500 88.99 0.00
HTZ Hertz Global Holdings 0.50 -50.00% 141000 28.62 28.34
TSO Tesoro Corporation 0.50 NEW 70000 58.50 53.53
Ingersoll-rand Co Ltd-cl A 0.49 NEW 65000 61.60 0.00
Allegion Plc equity 0.49 NEW 90000 44.20 0.00
ITB iShares Dow Jones US Home Const. 0.47 +24.00% 155000 24.84 23.44
MPEL Melco Crown Entertainment 0.46 NEW 95000 39.22 37.12
UTX United Technologies Corporation 0.44 NEW 31400 113.79 119.71
HMA Health Management Associates 0.40 NEW 250000 13.10 0.00
HCBK Hudson City Ban 0.35 300000 9.43 9.94
Cobalt Intl Energy 0.35 +73.00% 173000 16.45 0.00
ACWI iShares MSCI ACWI Index Fund 0.33 46277 57.63 58.52
Spirit Realty reit 0.33 NEW 275000 9.83 0.00
TTWO Take-Two Interactive Software 0.32 -31.00% 150043 17.37 20.88
News 0.32 -66.00% 145420 18.02 0.00
FSLR First Solar 0.30 NEW 45000 54.64 71.88
TIP iShares Barclays TIPS Bond Fund 0.28 +78.00% 20345 109.90 113.43
LSI LSI Corporation 0.27 NEW 200000 11.02 11.13
Responsys 0.25 NEW 75000 27.40 0.00
NBL Noble Energy 0.24 -9.00% 29000 68.14 74.55
CLF Cliffs Natural Resources 0.24 NEW 75000 26.20 18.13
Cheniere Engy Ptnrs 0.24 NEW 103258 18.75 0.00
SWK Stanley Black & Decker 0.20 NEW 20000 80.70 82.35
Penn West Energy Trust 0.20 NEW 190000 8.36 0.00
Cole Real Estate Invts 0.19 NEW 110000 14.04 0.00
* Barrick Gold 0.17 -44.00% 80000 17.62 0.00
LUK Leucadia National 0.14 40500 28.35 26.27
Brookfield Ppty Corp Cad 0.12 50000 19.24 0.00
Nxp Semiconductors N V 0.11 NEW 20000 45.95 0.00
Pimco Dynamic Credit Income other 0.06 NEW 20000 22.45 0.00
Zynga 0.05 NEW 100000 3.80 0.00
NCT Newcastle Investment 0.04 NEW 50000 5.74 4.57
Doubleline Income Solutions 0.03 NEW 10540 21.06 0.00