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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ACWI iShares MSCI ACWI Index Fund 19.32 -3.00% 1012469 55.82 58.94
EFA iShares MSCI EAFE Index Fund 17.65 +14.00% 879043 58.75 62.56
SPY SPDR S&P; 500 ETF 8.76 +8.00% 125638 203.89 205.25
XLE Energy Select Sector SPDR 6.64 +2038.00% 320807 60.55 75.34
TIP iShares Barclays TIPS Bond Fund 5.19 +140.00% 138540 109.68 111.97
IWD iShares Russell 1000 Value Index 4.40 +9.00% 131648 97.86 101.93
EEM iShares MSCI Emerging Markets Indx 2.94 267168 32.19 38.45
GDX Market Vectors Gold Miners ETF 2.70 +7.00% 576308 13.72 17.31
Vanguard Charlotte Fds intl bd idx etf 2.56 141751 52.88 0.00
BND Vanguard Total Bond Market ETF 2.52 91241 80.76 82.52
Vanguard Intl Equity Index F glb ex us etf 2.29 -12.00% 131300 51.10 0.00
RWX SPDR DJ International Real Estate ETF 1.59 -17.00% 118899 39.12 42.22
BRCM Broadcom Corporation 1.34 67571 57.82 44.13
TWC Time Warner Cable 1.17 18500 185.57 154.39
VWO Vanguard Emerging Markets ETF 1.13 101080 32.71 39.44
VNQ Vanguard REIT ETF 1.09 39980 79.74 80.84
WMB Williams Companies 0.99 +91.00% 112980 25.70 46.41
PCP Precision Castparts 0.97 NEW 12178 231.98 210.13
CAM Cameron International Corporation 0.92 +13.00% 42713 63.19 44.71
BMR BioMed Realty Trust 0.85 NEW 105000 23.69 21.27
JAH Jarden Corporation 0.78 NEW 40000 57.12 50.93
PCL Plum Creek Timber 0.76 NEW 46350 47.72 41.89
CVC Cablevision Systems Corporation 0.74 67500 31.90 17.81
NKE NIKE 0.71 NEW 33000 62.54 96.37
Wisdomtree Tr itl hdg div gt 0.67 NEW 74127 26.43 0.00
TAP Molson Coors Brewing Company 0.65 NEW 20096 93.90 73.49
EMC EMC Corporation 0.65 NEW 73751 25.68 26.24
ARG Airgas 0.61 NEW 12940 138.33 114.17
Keurig Green Mtn 0.58 NEW 18790 89.99 0.00
FNFG First Niagara Financial 0.57 NEW 154570 10.85 8.91
HOT Starwood Hotels & Resorts Worldwide 0.56 NEW 23750 69.26 79.90
SNDK SanDisk Corporation 0.55 NEW 21144 76.00 84.20
KLAC KLA-Tencor Corporation 0.53 NEW 22320 69.35 60.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.51 NEW 38045 38.85 39.78
RAD Rite Aid Corporation 0.49 +331.00% 183500 7.84 7.34
CB Chubb Corporation 0.46 10159 132.59 98.78
Nxp Semiconductors N V 0.44 NEW 15300 84.25 0.00
POM Pepco Holdings 0.42 47328 26.01 26.90
GE General Electric Company 0.39 NEW 37024 31.14 25.35
Ep Energy 0.30 200000 4.38 0.00
Sage Therapeutics 0.30 NEW 41986 21.15 0.00
YOKU Youku 0.28 NEW 30300 27.13 16.00
BHI Baker Hughes Incorporated 0.27 -75.00% 17013 46.20 59.73
MGM MGM Resorts International. 0.24 NEW 30340 22.74 19.77
MSFT Microsoft Corporation 0.23 -31.00% 12249 55.43 42.00
Marathon Petroleum 0.23 NEW 13001 51.84 0.00
TEVA Teva Pharmaceutical Industries 0.22 NEW 10000 65.60 57.77
Uti Worldwide 0.22 NEW 92630 7.03 0.00
MO Altria 0.22 NEW 11150 58.21 52.47
Whitewave Foods 0.22 NEW 16710 38.90 0.00
Berry Plastics 0.21 +6.00% 17354 36.19 0.00
SLH Solera Holdings 0.19 10000 54.80 50.88
Zoetis Inc Cl A 0.17 10580 47.92 0.00
BAC Bank of America Corporation 0.16 NEW 28147 16.84 15.95
OLN Olin Corporation 0.14 -31.00% 24000 17.25 29.13
ETFC E TRADE Financial Corporation 0.11 NEW 10568 29.62 27.90
STR Questar Corporation 0.10 NEW 14323 19.48 22.73
WU Western Union Company 0.09 NEW 14238 17.91 19.29

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

View All Filings for Perella Weinberg Partners Capital Management