Perella Weinberg Partners Capital Management as of June 30, 2012
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 109 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 43.3 | $1.2B | 8.8M | 136.28 | |
SPDR Gold Trust (GLD) | 8.5 | $236M | 1.5M | 155.19 | |
Johnson & Johnson (JNJ) | 6.0 | $168M | 249k | 675.60 | |
Apple (AAPL) | 2.3 | $64M | 109k | 583.99 | |
Vivus | 2.3 | $63M | 2.2M | 28.54 | |
Kraft Foods | 2.0 | $55M | 1.4M | 38.62 | |
Cheniere Energy (LNG) | 1.8 | $49M | 3.3M | 14.74 | |
McDonald's Corporation (MCD) | 1.5 | $41M | 461k | 88.53 | |
Kinder Morgan (KMI) | 1.4 | $38M | 1.2M | 32.22 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $38M | 759k | 49.96 | |
SBA Communications Corporation | 1.3 | $37M | 651k | 57.05 | |
Louisiana-Pacific Corporation (LPX) | 1.3 | $36M | 3.3M | 10.88 | |
DISH Network | 1.1 | $30M | 1.1M | 28.55 | |
Humana (HUM) | 1.1 | $29M | 375k | 77.45 | |
Goodrich Corporation | 1.0 | $29M | 228k | 126.90 | |
Tyco International Ltd S hs | 1.0 | $28M | 524k | 52.85 | |
Celgene Corporation | 1.0 | $27M | 415k | 64.16 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.9 | $26M | 1.3M | 19.65 | |
Alere | 0.9 | $24M | 1.3M | 19.44 | |
Qualcomm (QCOM) | 0.9 | $24M | 428k | 55.68 | |
WellCare Health Plans | 0.8 | $21M | 401k | 53.00 | |
Hologic (HOLX) | 0.8 | $21M | 1.1M | 18.04 | |
United Technologies Corporation | 0.8 | $21M | 275k | 75.53 | |
iShares Russell 2000 Index (IWM) | 0.8 | $21M | 260k | 79.65 | |
Gilead Sciences (GILD) | 0.7 | $21M | 399k | 51.28 | |
AMERIGROUP Corporation | 0.7 | $19M | 291k | 65.91 | |
Onyx Pharmaceuticals | 0.7 | $19M | 280k | 66.45 | |
E TRADE Financial Corporation | 0.6 | $16M | 2.0M | 8.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $14M | 247k | 55.92 | |
UnitedHealth (UNH) | 0.5 | $14M | 236k | 58.50 | |
Medicines Company | 0.4 | $12M | 516k | 22.94 | |
Intuitive Surgical (ISRG) | 0.4 | $12M | 21k | 553.80 | |
Questcor Pharmaceuticals | 0.4 | $11M | 215k | 53.24 | |
VCA Antech | 0.4 | $11M | 503k | 21.98 | |
Ensco Plc Shs Class A | 0.4 | $11M | 233k | 46.97 | |
United Therapeutics Corporation (UTHR) | 0.4 | $11M | 215k | 49.38 | |
General Electric Company | 0.4 | $10M | 500k | 20.84 | |
Ubiquiti Networks | 0.3 | $9.5M | 665k | 14.25 | |
Theravance | 0.3 | $9.2M | 415k | 22.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $8.9M | 75k | 119.70 | |
Cerner Corporation | 0.3 | $8.6M | 104k | 82.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.8M | 200k | 39.19 | |
Progress Energy | 0.3 | $7.7M | 129k | 60.17 | |
Auxilium Pharmaceuticals | 0.2 | $6.6M | 246k | 26.89 | |
Pfizer (PFE) | 0.2 | $6.7M | 291k | 23.00 | |
International Business Machines (IBM) | 0.2 | $6.7M | 34k | 195.60 | |
Zimmer Holdings (ZBH) | 0.2 | $6.7M | 104k | 64.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $6.4M | 162k | 39.44 | |
Cooper Industries | 0.2 | $6.5M | 96k | 68.18 | |
Transocean (RIG) | 0.2 | $6.0M | 135k | 44.73 | |
Health Care SPDR (XLV) | 0.2 | $5.7M | 150k | 38.00 | |
Stryker Corporation (SYK) | 0.2 | $5.7M | 104k | 55.10 | |
Cyberonics | 0.2 | $5.5M | 123k | 44.94 | |
Chevron Corporation (CVX) | 0.2 | $5.3M | 50k | 105.50 | |
Masco Corporation (MAS) | 0.2 | $5.4M | 387k | 13.87 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.1M | 40k | 128.55 | |
United Rentals (URI) | 0.2 | $5.0M | 148k | 34.04 | |
Via | 0.2 | $4.7M | 100k | 47.02 | |
Anadarko Petroleum Corporation | 0.2 | $4.8M | 73k | 66.20 | |
Health Management Associates | 0.2 | $4.4M | 557k | 7.85 | |
Marriott International (MAR) | 0.2 | $4.3M | 110k | 39.20 | |
Abercrombie & Fitch (ANF) | 0.2 | $4.4M | 130k | 34.14 | |
Medivation | 0.2 | $4.4M | 48k | 91.39 | |
Gen-Probe Incorporated | 0.1 | $4.1M | 50k | 82.20 | |
News Corporation | 0.1 | $4.2M | 190k | 22.29 | |
TJX Companies (TJX) | 0.1 | $4.3M | 100k | 42.93 | |
Lowe's Companies (LOW) | 0.1 | $4.3M | 150k | 28.44 | |
Under Armour (UAA) | 0.1 | $3.8M | 40k | 94.48 | |
MAKO Surgical | 0.1 | $4.0M | 156k | 25.61 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $4.0M | 117k | 33.85 | |
Wells Fargo & Company (WFC) | 0.1 | $3.5M | 105k | 33.44 | |
United States Oil Fund | 0.1 | $3.5M | 110k | 31.82 | |
Equinix | 0.1 | $3.5M | 20k | 175.65 | |
MedAssets | 0.1 | $3.6M | 271k | 13.45 | |
priceline.com Incorporated | 0.1 | $3.3M | 5.0k | 664.40 | |
Illumina (ILMN) | 0.1 | $3.3M | 81k | 40.38 | |
Quality Systems | 0.1 | $3.2M | 118k | 27.51 | |
Oracle Corporation (ORCL) | 0.1 | $3.0M | 100k | 29.70 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.0M | 70k | 42.17 | |
Arena Pharmaceuticals | 0.1 | $3.1M | 312k | 9.98 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.0M | 47k | 63.97 | |
Amarin Corporation (AMRN) | 0.1 | $3.0M | 208k | 14.46 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $3.0M | 81k | 36.78 | |
American Express Company (AXP) | 0.1 | $2.7M | 47k | 58.21 | |
Macy's (M) | 0.1 | $2.7M | 80k | 34.35 | |
Valero Energy Corporation (VLO) | 0.1 | $2.4M | 100k | 24.15 | |
Noble Energy | 0.1 | $2.1M | 25k | 84.84 | |
Wyndham Worldwide Corporation | 0.1 | $2.3M | 43k | 52.74 | |
Sxc Health Solutions Corp | 0.1 | $2.3M | 24k | 99.24 | |
Hertz Global Holdings | 0.1 | $1.8M | 142k | 12.80 | |
Industries N shs - a - (LYB) | 0.1 | $2.0M | 50k | 40.26 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.0M | 46k | 43.89 | |
Delphi Automotive | 0.1 | $2.0M | 78k | 25.51 | |
Iron Mountain Incorporated | 0.1 | $1.6M | 50k | 32.96 | |
Tibco Software | 0.1 | $1.5M | 50k | 29.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.5M | 43k | 34.78 | |
Tenet Healthcare Corporation | 0.0 | $1.1M | 212k | 5.24 | |
Collective Brands | 0.0 | $1.1M | 50k | 21.42 | |
ArQule | 0.0 | $1.2M | 194k | 5.93 | |
Ym Biosciences | 0.0 | $1.1M | 545k | 1.98 | |
ACCRETIVE Health | 0.0 | $1.2M | 107k | 10.96 | |
Biosante Pharmaceuticals | 0.0 | $995k | 390k | 2.55 | |
Avon Products | 0.0 | $972k | 60k | 16.20 | |
Volcano Corporation | 0.0 | $767k | 27k | 28.66 | |
Ariba | 0.0 | $671k | 15k | 44.73 | |
EnergySolutions | 0.0 | $313k | 185k | 1.69 | |
General Motors Company (GM) | 0.0 | $197k | 10k | 19.70 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $248k | 176k | 1.41 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $296k | 137k | 2.16 |