Perella Weinberg Partners Capital Management as of Dec. 31, 2011
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.8 | $255M | 2.0M | 125.50 | |
| Ivanhoe Mines | 13.0 | $124M | 7.0M | 17.72 | |
| Apple (AAPL) | 8.5 | $81M | 200k | 405.00 | |
| Macy's (M) | 5.4 | $52M | 1.6M | 32.18 | |
| Focus Media Holding | 4.9 | $47M | 2.4M | 19.49 | |
| Ens | 3.5 | $33M | 700k | 46.92 | |
| Solutia | 3.2 | $30M | 1.8M | 17.28 | |
| Citigroup (C) | 2.8 | $26M | 1.0M | 26.31 | |
| Valeant Pharmaceuticals Int | 2.3 | $22M | 468k | 46.69 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $17M | 800k | 20.78 | |
| Danaher Corporation (DHR) | 1.7 | $16M | 343k | 47.04 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $16M | 328k | 47.25 | |
| Pacific Drilling Sa | 1.5 | $14M | 1.5M | 9.30 | |
| WellCare Health Plans | 1.4 | $13M | 252k | 52.50 | |
| Industries N shs - a - (LYB) | 1.3 | $12M | 375k | 32.49 | |
| Catalyst Health Solutions | 1.3 | $12M | 233k | 52.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.2 | $12M | 924k | 12.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $11M | 300k | 37.94 | |
| Auxilium Pharmaceuticals | 1.1 | $10M | 501k | 19.93 | |
| Intuitive Surgical (ISRG) | 1.0 | $9.7M | 21k | 463.01 | |
| Humana (HUM) | 1.0 | $9.2M | 105k | 87.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.2M | 124k | 65.58 | |
| Medicines Company | 0.8 | $7.3M | 390k | 18.64 | |
| Endo Pharmaceuticals | 0.7 | $6.6M | 190k | 34.53 | |
| Alere | 0.7 | $6.6M | 285k | 23.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $6.6M | 57k | 116.68 | |
| Align Technology (ALGN) | 0.7 | $6.5M | 272k | 23.72 | |
| Stryker Corporation (SYK) | 0.7 | $6.2M | 124k | 49.71 | |
| Zimmer Holdings (ZBH) | 0.6 | $5.6M | 104k | 53.42 | |
| Cyberonics | 0.6 | $5.6M | 166k | 33.50 | |
| NPS Pharmaceuticals | 0.6 | $5.4M | 813k | 6.59 | |
| Cheniere Energy Inc note 2.250% 8/0 | 0.5 | $4.7M | 5.0M | 0.94 | |
| Shire | 0.5 | $4.7M | 45k | 103.91 | |
| Medivation | 0.5 | $4.7M | 101k | 46.11 | |
| Healthsouth | 0.5 | $4.6M | 258k | 17.67 | |
| Inhibitex | 0.5 | $4.5M | 408k | 10.94 | |
| DENTSPLY International | 0.5 | $4.3M | 123k | 34.99 | |
| Questcor Pharmaceuticals | 0.4 | $4.2M | 101k | 41.58 | |
| US Airways | 0.4 | $3.8M | 750k | 5.07 | |
| ACCRETIVE Health | 0.3 | $3.2M | 140k | 22.99 | |
| Dendreon Corporation | 0.3 | $3.2M | 415k | 7.60 | |
| Alpha Natural Resources | 0.3 | $3.1M | 150k | 20.43 | |
| Ishares Tr rus200 grw idx (IWY) | 0.3 | $2.7M | 88k | 30.82 | |
| Watson Pharmaceuticals | 0.2 | $2.2M | 36k | 60.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 13k | 152.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.7M | 52k | 31.84 | |
| MAKO Surgical | 0.2 | $1.6M | 62k | 25.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 108.07 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.4M | 52k | 26.60 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $1.4M | 25k | 56.77 | |
| iShares MSCI Japan Index | 0.1 | $1.4M | 151k | 9.11 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.4M | 138k | 9.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 13k | 89.46 | |
| Pharmacyclics | 0.1 | $1.1M | 74k | 14.81 | |
| NxStage Medical | 0.1 | $990k | 56k | 17.78 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $826k | 11k | 74.19 | |
| GenMark Diagnostics | 0.1 | $793k | 193k | 4.12 | |
| AMR Corporation | 0.0 | $263k | 750k | 0.35 | |
| BioSante Pharmaceuticals | 0.0 | $195k | 390k | 0.50 |
