Perella Weinberg Partners Capital Management as of Dec. 31, 2012
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 142 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Phillips 66 (PSX) | 5.9 | $90M | 1.7M | 53.10 | |
Qualcomm (QCOM) | 4.7 | $72M | 1.2M | 62.02 | |
SBA Communications Corporation | 4.5 | $69M | 966k | 71.02 | |
Louisiana-Pacific Corporation (LPX) | 4.1 | $64M | 3.3M | 19.32 | |
DISH Network | 3.6 | $55M | 1.5M | 36.40 | |
Capital One Financial (COF) | 2.8 | $43M | 742k | 57.93 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $43M | 759k | 56.82 | |
Apple (AAPL) | 2.7 | $41M | 77k | 533.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $34M | 768k | 44.35 | |
CSX Corporation (CSX) | 2.1 | $33M | 1.7M | 19.73 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.1 | $33M | 1.4M | 23.91 | |
WellCare Health Plans | 1.9 | $29M | 599k | 48.69 | |
Valero Energy Corporation (VLO) | 1.8 | $28M | 831k | 34.12 | |
Motorola Solutions (MSI) | 1.7 | $26M | 463k | 55.68 | |
Lennar Corporation (LEN) | 1.6 | $25M | 658k | 38.67 | |
Mondelez Int (MDLZ) | 1.5 | $23M | 902k | 25.47 | |
Verisign (VRSN) | 1.4 | $22M | 571k | 38.82 | |
Elan Corporation | 1.4 | $21M | 2.1M | 10.21 | |
Vivus | 1.4 | $21M | 1.5M | 13.42 | |
BE Aerospace | 1.3 | $20M | 414k | 49.40 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $20M | 307k | 65.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $20M | 704k | 28.35 | |
Gilead Sciences (GILD) | 1.3 | $19M | 264k | 73.45 | |
United Rentals (URI) | 1.2 | $19M | 418k | 45.52 | |
E TRADE Financial Corporation | 1.2 | $19M | 2.1M | 8.95 | |
Humana (HUM) | 1.1 | $18M | 257k | 68.63 | |
Hologic (HOLX) | 1.1 | $17M | 851k | 20.03 | |
Toll Brothers (TOL) | 1.1 | $16M | 508k | 32.33 | |
Oracle Corporation (ORCL) | 1.1 | $16M | 493k | 33.32 | |
Chimera Investment Corporation | 1.1 | $16M | 6.3M | 2.61 | |
Nexen | 1.1 | $16M | 600k | 26.94 | |
Medicines Company | 1.0 | $16M | 672k | 23.97 | |
Health Net | 1.0 | $16M | 656k | 24.30 | |
Zimmer Holdings (ZBH) | 0.9 | $14M | 214k | 66.66 | |
Citigroup (C) | 0.9 | $14M | 364k | 39.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $12M | 277k | 44.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $12M | 345k | 34.20 | |
Caterpillar (CAT) | 0.8 | $12M | 129k | 89.57 | |
NYSE Euronext | 0.7 | $11M | 350k | 31.54 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $11M | 184k | 60.52 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $10M | 208k | 49.25 | |
Cyberonics | 0.7 | $10M | 190k | 52.53 | |
American International (AIG) | 0.7 | $10M | 284k | 35.30 | |
Alere | 0.6 | $9.7M | 526k | 18.50 | |
Alkermes (ALKS) | 0.6 | $9.7M | 525k | 18.52 | |
Ford Motor Company (F) | 0.6 | $9.3M | 720k | 12.95 | |
Kinder Morgan (KMI) | 0.6 | $9.1M | 258k | 35.33 | |
Realogy Hldgs (HOUS) | 0.6 | $9.1M | 216k | 41.96 | |
Anadarko Petroleum Corporation | 0.6 | $8.9M | 119k | 74.31 | |
United Therapeutics Corporation (UTHR) | 0.6 | $8.8M | 164k | 53.42 | |
Wyndham Worldwide Corporation | 0.6 | $8.7M | 163k | 53.21 | |
Cisco Systems (CSCO) | 0.5 | $8.1M | 412k | 19.65 | |
Pfizer (PFE) | 0.5 | $7.5M | 299k | 25.08 | |
Schlumberger (SLB) | 0.5 | $7.6M | 109k | 69.29 | |
Centene Corporation (CNC) | 0.5 | $7.4M | 179k | 41.00 | |
Las Vegas Sands (LVS) | 0.5 | $7.2M | 155k | 46.16 | |
Kraft Foods | 0.5 | $7.1M | 156k | 45.47 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $6.8M | 48k | 142.53 | |
Ralcorp Holdings | 0.4 | $6.7M | 75k | 89.65 | |
Intuitive Surgical (ISRG) | 0.4 | $6.6M | 14k | 490.37 | |
CIGNA Corporation | 0.4 | $6.5M | 122k | 53.46 | |
Warna | 0.4 | $6.4M | 90k | 71.57 | |
Via | 0.4 | $5.9M | 112k | 52.74 | |
Robbins & Myers | 0.4 | $5.6M | 95k | 59.46 | |
Linn | 0.4 | $5.8M | 160k | 36.14 | |
General Electric Company | 0.3 | $5.4M | 257k | 20.99 | |
Marathon Oil Corporation (MRO) | 0.3 | $5.4M | 176k | 30.66 | |
Boston Scientific Corporation (BSX) | 0.3 | $5.0M | 877k | 5.73 | |
Onyx Pharmaceuticals | 0.3 | $5.1M | 68k | 75.54 | |
International Paper Company (IP) | 0.3 | $4.9M | 124k | 39.85 | |
Universal Health Services (UHS) | 0.3 | $4.9M | 102k | 48.35 | |
VCA Antech | 0.3 | $5.0M | 236k | 21.05 | |
Altera Corporation | 0.3 | $5.0M | 145k | 34.44 | |
Molina Healthcare (MOH) | 0.3 | $5.0M | 183k | 27.06 | |
Team Health Holdings | 0.3 | $4.9M | 171k | 28.77 | |
Market Vectors Semiconductor E | 0.3 | $5.0M | 154k | 32.23 | |
Noble Energy | 0.3 | $4.8M | 47k | 101.74 | |
PPG Industries (PPG) | 0.3 | $4.7M | 35k | 135.34 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $4.7M | 82k | 57.36 | |
Staples | 0.3 | $4.7M | 412k | 11.40 | |
Navistar International Corporation | 0.3 | $4.6M | 210k | 21.77 | |
Cummins (CMI) | 0.3 | $4.5M | 41k | 108.35 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $4.4M | 110k | 40.27 | |
Marriott International (MAR) | 0.3 | $4.2M | 113k | 37.27 | |
Iron Mountain Incorporated | 0.3 | $4.2M | 134k | 31.05 | |
Yahoo! | 0.3 | $4.1M | 206k | 19.90 | |
Concho Resources | 0.3 | $4.1M | 51k | 80.56 | |
Plains Exploration & Production Company | 0.3 | $4.0M | 85k | 46.94 | |
Activision Blizzard | 0.3 | $4.1M | 383k | 10.62 | |
salesforce (CRM) | 0.2 | $3.9M | 23k | 168.11 | |
Autodesk (ADSK) | 0.2 | $3.6M | 103k | 35.35 | |
SPDR Gold Trust (GLD) | 0.2 | $3.5M | 22k | 161.99 | |
Energy Select Sector SPDR (XLE) | 0.2 | $3.6M | 50k | 71.45 | |
Utilities SPDR (XLU) | 0.2 | $3.6M | 103k | 34.95 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $3.6M | 80k | 45.14 | |
Market Vectors Oil Service Etf | 0.2 | $3.6M | 93k | 38.69 | |
MetLife (MET) | 0.2 | $3.4M | 103k | 32.94 | |
Agrium | 0.2 | $3.2M | 32k | 99.91 | |
Illumina (ILMN) | 0.2 | $3.2M | 57k | 55.59 | |
Cymer | 0.2 | $3.2M | 35k | 90.43 | |
Hyatt Hotels Corporation (H) | 0.2 | $3.2M | 83k | 38.57 | |
Amarin Corporation (AMRN) | 0.2 | $3.2M | 399k | 8.09 | |
General Motors Company (GM) | 0.2 | $3.3M | 113k | 28.83 | |
Orexigen Therapeutics | 0.2 | $2.8M | 529k | 5.27 | |
Global Payments (GPN) | 0.2 | $2.8M | 62k | 45.30 | |
McMoRan Exploration | 0.2 | $2.8M | 175k | 16.05 | |
Barrick Gold Corp (GOLD) | 0.2 | $2.7M | 76k | 35.01 | |
Tyco International Ltd S hs | 0.2 | $2.7M | 92k | 29.25 | |
Advance Auto Parts (AAP) | 0.2 | $2.6M | 36k | 72.35 | |
Arena Pharmaceuticals | 0.2 | $2.6M | 293k | 9.02 | |
HeartWare International | 0.2 | $2.6M | 31k | 83.95 | |
Acadia Healthcare (ACHC) | 0.2 | $2.6M | 112k | 23.33 | |
Kythera Biopharmaceuticals I | 0.2 | $2.6M | 85k | 30.34 | |
Auxilium Pharmaceuticals | 0.2 | $2.4M | 131k | 18.53 | |
Universal American | 0.2 | $2.5M | 288k | 8.59 | |
Express Scripts Holding | 0.2 | $2.4M | 45k | 54.00 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.3M | 51k | 45.48 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | 36k | 63.00 | |
National-Oilwell Var | 0.1 | $2.1M | 31k | 68.37 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.2M | 46k | 48.08 | |
J.C. Penney Company | 0.1 | $2.0M | 103k | 19.70 | |
Macy's (M) | 0.1 | $2.0M | 51k | 39.03 | |
Hertz Global Holdings | 0.1 | $2.1M | 127k | 16.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.1M | 32k | 64.73 | |
Visteon Corporation (VC) | 0.1 | $1.9M | 36k | 53.81 | |
Buffalo Wild Wings | 0.1 | $1.9M | 26k | 72.82 | |
Avago Technologies | 0.1 | $1.9M | 59k | 31.67 | |
NCR Corporation (VYX) | 0.1 | $1.7M | 67k | 25.49 | |
Chicago Bridge & Iron Company | 0.1 | $1.7M | 36k | 46.34 | |
MAKO Surgical | 0.1 | $1.7M | 130k | 12.87 | |
Avon Products | 0.1 | $1.5M | 105k | 14.36 | |
Volcano Corporation | 0.1 | $1.5M | 63k | 23.61 | |
Whitewave Foods | 0.1 | $1.5M | 98k | 15.54 | |
Sprint Nextel Corporation | 0.1 | $1.4M | 250k | 5.67 | |
Hillshire Brands | 0.1 | $1.4M | 51k | 28.14 | |
Hudson City Ban | 0.1 | $1.2M | 150k | 8.13 | |
Jefferies | 0.1 | $929k | 50k | 18.58 | |
Corrections Corporation of America | 0.1 | $912k | 26k | 35.46 | |
Novadaq Technologies | 0.1 | $918k | 103k | 8.88 | |
Biosante Pharmaceuticals | 0.0 | $484k | 390k | 1.24 | |
Halozyme Therapeutics (HALO) | 0.0 | $378k | 56k | 6.70 | |
Hallador Energy (HNRG) | 0.0 | $136k | 16k | 8.28 |