Perella Weinberg Partners Capital Management as of Dec. 31, 2014
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI ACWI Index Fund (ACWI) | 9.2 | $48M | 825k | 58.50 | |
iShares MSCI EAFE Index Fund (EFA) | 6.6 | $34M | 565k | 60.84 | |
Directv | 4.8 | $25M | 289k | 86.70 | |
CareFusion Corporation | 4.1 | $22M | 362k | 59.34 | |
Allergan | 3.5 | $18M | 86k | 212.59 | |
Baker Hughes Incorporated | 3.0 | $16M | 277k | 56.07 | |
WisdomTree Europe SmallCap Div (DFE) | 2.6 | $14M | 265k | 51.47 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 2.5 | $13M | 1.1M | 11.90 | |
Glimcher Realty Trust | 2.5 | $13M | 943k | 13.74 | |
Safeway | 2.4 | $13M | 360k | 35.12 | |
Time Warner Cable | 2.2 | $12M | 77k | 152.06 | |
iShares Russell 2000 Index (IWM) | 2.2 | $11M | 95k | 119.67 | |
Covance | 2.1 | $11M | 106k | 103.84 | |
Home Loan Servicing Solution ord | 1.8 | $9.2M | 469k | 19.52 | |
Pepco Holdings | 1.7 | $8.9M | 331k | 26.93 | |
PetSmart | 1.6 | $8.5M | 105k | 81.30 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $8.2M | 40k | 205.50 | |
Trulia | 1.6 | $8.1M | 176k | 46.03 | |
Hewlett-Packard Company | 1.5 | $7.8M | 193k | 40.13 | |
Yahoo! | 1.5 | $7.7M | 152k | 50.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $7.5M | 67k | 112.01 | |
Hca Holdings (HCA) | 1.3 | $7.0M | 95k | 73.39 | |
Liberty Global Inc C | 1.3 | $6.9M | 143k | 48.31 | |
Spansion | 1.3 | $6.8M | 200k | 34.22 | |
Nuveen Mtg opportunity term (JLS) | 1.3 | $6.7M | 289k | 23.15 | |
Facebook Inc cl a (META) | 1.3 | $6.6M | 85k | 78.02 | |
Comcast Corporation (CMCSA) | 1.2 | $6.4M | 111k | 58.01 | |
Brookdale Senior Living (BKD) | 1.2 | $6.4M | 175k | 36.67 | |
Industries N shs - a - (LYB) | 1.2 | $6.4M | 80k | 79.40 | |
Sigma-Aldrich Corporation | 1.2 | $6.3M | 46k | 137.26 | |
Zimmer Holdings (ZBH) | 1.2 | $6.2M | 55k | 113.42 | |
Rockwood Holdings | 1.1 | $5.9M | 75k | 78.80 | |
Utilities SPDR (XLU) | 1.1 | $5.9M | 125k | 47.22 | |
Applied Materials (AMAT) | 1.1 | $5.6M | 225k | 24.92 | |
Monsanto Company | 0.9 | $4.9M | 41k | 119.46 | |
Coca-Cola Company (KO) | 0.9 | $4.9M | 115k | 42.22 | |
Best Buy (BBY) | 0.9 | $4.9M | 125k | 38.98 | |
Market Vectors Gold Miners ETF | 0.9 | $4.8M | 261k | 18.38 | |
Via | 0.9 | $4.5M | 60k | 75.25 | |
Anadarko Petroleum Corporation | 0.9 | $4.5M | 55k | 82.51 | |
eBay (EBAY) | 0.9 | $4.5M | 80k | 56.12 | |
Riverbed Technology | 0.8 | $4.1M | 200k | 20.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.0M | 101k | 40.02 | |
Mead Johnson Nutrition | 0.8 | $4.0M | 40k | 100.52 | |
Micron Technology (MU) | 0.7 | $3.8M | 109k | 35.01 | |
Talisman Energy Inc Com Stk | 0.7 | $3.8M | 487k | 7.83 | |
Michael Kors Holdings | 0.7 | $3.8M | 50k | 75.10 | |
Materials SPDR (XLB) | 0.7 | $3.6M | 74k | 48.59 | |
Family Dollar Stores | 0.7 | $3.5M | 44k | 79.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $3.5M | 90k | 39.04 | |
Prudential Financial (PRU) | 0.7 | $3.4M | 38k | 90.45 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $3.2M | 75k | 43.03 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.1M | 25k | 125.28 | |
Integrys Energy | 0.6 | $3.0M | 39k | 77.86 | |
International Game Technology | 0.6 | $2.8M | 165k | 17.25 | |
Chimera Investment Corporation | 0.6 | $2.9M | 907k | 3.18 | |
Pfizer (PFE) | 0.5 | $2.8M | 90k | 31.14 | |
Susquehanna Bancshares | 0.5 | $2.7M | 200k | 13.43 | |
Activision Blizzard | 0.5 | $2.5M | 125k | 20.15 | |
Las Vegas Sands (LVS) | 0.5 | $2.3M | 40k | 58.15 | |
Ally Financial (ALLY) | 0.5 | $2.4M | 100k | 23.62 | |
Dick's Sporting Goods (DKS) | 0.4 | $2.3M | 46k | 49.64 | |
Lorillard | 0.4 | $2.3M | 37k | 62.95 | |
Dollar General (DG) | 0.4 | $2.1M | 30k | 70.70 | |
Cubist Pharmaceuticals | 0.4 | $2.1M | 21k | 100.63 | |
TRW Automotive Holdings | 0.4 | $2.0M | 20k | 102.85 | |
Halliburton Co option | 0.4 | $2.0M | 50k | 39.34 | |
Fox News | 0.4 | $1.9M | 51k | 36.88 | |
Electronic Arts (EA) | 0.3 | $1.4M | 30k | 47.03 | |
Dresser-Rand | 0.3 | $1.4M | 18k | 81.83 | |
Ep Energy | 0.3 | $1.4M | 137k | 10.44 | |
Auxilium Pharmaceuticals | 0.2 | $1.3M | 38k | 34.39 | |
Mosaic (MOS) | 0.2 | $1.1M | 25k | 45.64 | |
American Airls (AAL) | 0.2 | $1.1M | 20k | 53.60 | |
Volcano Corporation | 0.2 | $894k | 50k | 17.88 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $604k | 26k | 22.87 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $583k | 15k | 38.87 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $256k | 201k | 1.27 |