Perella Weinberg Partners Capital Management as of June 30, 2013
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 270 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SBA Communications Corporation | 4.0 | $59M | 796k | 74.12 | |
Louisiana-Pacific Corporation (LPX) | 3.9 | $58M | 3.9M | 14.79 | |
Citigroup (C) | 3.4 | $50M | 1.0M | 47.97 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $44M | 759k | 57.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $34M | 882k | 38.53 | |
CBS Corporation | 1.9 | $28M | 577k | 48.87 | |
Manitowoc Company | 1.9 | $28M | 1.6M | 17.91 | |
General Motors Company (GM) | 1.9 | $27M | 821k | 33.31 | |
Cyberonics | 1.7 | $25M | 488k | 51.96 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $22M | 307k | 72.74 | |
Phillips 66 (PSX) | 1.5 | $22M | 373k | 58.91 | |
Industries N shs - a - (LYB) | 1.5 | $21M | 323k | 66.26 | |
RF Micro Devices | 1.4 | $21M | 3.9M | 5.35 | |
Toll Brothers (TOL) | 1.4 | $21M | 634k | 32.63 | |
Swift Transportation Company | 1.4 | $21M | 1.3M | 16.54 | |
Lennar Corporation (LEN) | 1.4 | $21M | 573k | 36.04 | |
Amc Networks Inc Cl A (AMCX) | 1.4 | $20M | 310k | 65.41 | |
Realogy Hldgs (HOUS) | 1.4 | $20M | 413k | 48.04 | |
Medivation | 1.3 | $19M | 384k | 49.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $19M | 170k | 110.44 | |
United Rentals (URI) | 1.3 | $19M | 374k | 49.91 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $19M | 607k | 30.89 | |
Chimera Investment Corporation | 1.2 | $18M | 6.0M | 3.00 | |
Dell | 1.2 | $18M | 1.3M | 13.35 | |
Medicines Company | 1.2 | $18M | 574k | 30.76 | |
Scorpio Tankers | 1.2 | $18M | 2.0M | 8.98 | |
Auxilium Pharmaceuticals | 1.2 | $17M | 1.0M | 16.63 | |
Hologic (HOLX) | 1.2 | $17M | 895k | 19.30 | |
Humana (HUM) | 1.2 | $17M | 202k | 84.38 | |
NYSE Euronext | 1.1 | $16M | 388k | 41.40 | |
WellCare Health Plans | 1.0 | $15M | 273k | 55.55 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.0 | $15M | 267k | 54.77 | |
BMC Software | 1.0 | $14M | 320k | 45.14 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.0 | $14M | 600k | 23.96 | |
Celgene Corporation | 1.0 | $14M | 122k | 116.98 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $14M | 86k | 160.02 | |
Alere | 0.9 | $14M | 554k | 24.50 | |
Johnson & Johnson (JNJ) | 0.9 | $13M | 151k | 85.87 | |
iShares Russell 2000 Index (IWM) | 0.9 | $13M | 134k | 97.16 | |
Cardinal Health (CAH) | 0.9 | $13M | 273k | 47.20 | |
Pacira Pharmaceuticals (PCRX) | 0.8 | $13M | 433k | 29.00 | |
Volcano Corporation | 0.8 | $12M | 676k | 18.13 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $12M | 120k | 100.10 | |
Eagle Materials (EXP) | 0.8 | $12M | 175k | 66.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $11M | 277k | 38.79 | |
Gilead Sciences (GILD) | 0.7 | $11M | 207k | 51.21 | |
Kraft Foods | 0.7 | $9.8M | 175k | 55.87 | |
Financial Select Sector SPDR (XLF) | 0.7 | $9.7M | 500k | 19.49 | |
Anadarko Petroleum Corporation | 0.6 | $9.5M | 110k | 85.93 | |
VCA Antech | 0.6 | $9.3M | 356k | 26.09 | |
Rite Aid Corporation | 0.6 | $9.3M | 3.3M | 2.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $8.8M | 133k | 66.39 | |
EMC Corporation | 0.6 | $8.7M | 367k | 23.62 | |
Vocera Communications | 0.6 | $8.4M | 572k | 14.70 | |
International Paper Company (IP) | 0.6 | $8.1M | 183k | 44.31 | |
Darden Restaurants (DRI) | 0.6 | $8.1M | 160k | 50.48 | |
Via | 0.5 | $7.9M | 116k | 68.06 | |
Stryker Corporation (SYK) | 0.5 | $7.7M | 120k | 64.68 | |
Marriott International (MAR) | 0.5 | $7.7M | 192k | 40.37 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $7.6M | 120k | 63.19 | |
Noble Energy | 0.5 | $7.3M | 122k | 60.04 | |
Oracle Corporation (ORCL) | 0.5 | $7.2M | 235k | 30.72 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $7.2M | 120k | 60.63 | |
Cubist Pharmaceuticals | 0.5 | $7.2M | 149k | 48.30 | |
Centene Corporation (CNC) | 0.5 | $7.2M | 136k | 52.46 | |
Liberty Global Inc C | 0.5 | $7.3M | 107k | 67.90 | |
NetApp (NTAP) | 0.5 | $7.1M | 188k | 37.78 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.5 | $7.0M | 756k | 9.26 | |
Starbucks Corporation (SBUX) | 0.5 | $7.0M | 106k | 65.49 | |
Las Vegas Sands (LVS) | 0.5 | $6.8M | 128k | 52.93 | |
NV Energy | 0.5 | $6.7M | 285k | 23.46 | |
American Tower Reit (AMT) | 0.5 | $6.7M | 91k | 73.17 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 124k | 52.79 | |
Medtronic | 0.4 | $6.5M | 126k | 51.51 | |
Adt | 0.4 | $6.5M | 162k | 39.85 | |
Pfizer (PFE) | 0.4 | $6.4M | 228k | 28.01 | |
Smithfield Foods | 0.4 | $6.3M | 193k | 32.75 | |
NxStage Medical | 0.4 | $6.3M | 444k | 14.28 | |
Activision Blizzard | 0.4 | $6.2M | 434k | 14.26 | |
Apple (AAPL) | 0.4 | $6.0M | 15k | 396.07 | |
Tyco International Ltd S hs | 0.4 | $5.8M | 175k | 32.95 | |
Charles River Laboratories (CRL) | 0.4 | $5.6M | 136k | 41.03 | |
Tesoro Corporation | 0.4 | $5.6M | 108k | 52.32 | |
Amarin Corporation (AMRN) | 0.4 | $5.6M | 966k | 5.80 | |
Molina Healthcare (MOH) | 0.4 | $5.5M | 147k | 37.18 | |
Sony Corporation (SONY) | 0.4 | $5.3M | 250k | 21.19 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 57k | 90.35 | |
Marathon Oil Corporation (MRO) | 0.3 | $5.2M | 150k | 34.58 | |
Health Net | 0.3 | $5.2M | 163k | 31.82 | |
Stewart Enterprises | 0.3 | $5.0M | 380k | 13.09 | |
priceline.com Incorporated | 0.3 | $5.0M | 6.0k | 827.17 | |
TRW Automotive Holdings | 0.3 | $5.0M | 76k | 66.43 | |
Delta Air Lines (DAL) | 0.3 | $4.9M | 260k | 18.71 | |
OfficeMax Incorporated | 0.3 | $4.9M | 475k | 10.23 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $4.6M | 52k | 89.23 | |
Theravance | 0.3 | $4.6M | 120k | 38.53 | |
Technology SPDR (XLK) | 0.3 | $4.6M | 150k | 30.59 | |
Zimmer Holdings (ZBH) | 0.3 | $4.5M | 60k | 74.94 | |
Life Technologies | 0.3 | $4.4M | 60k | 74.02 | |
Liberty Global Inc Com Ser A | 0.3 | $4.2M | 56k | 74.08 | |
Wyndham Worldwide Corporation | 0.3 | $3.8M | 66k | 57.22 | |
J.C. Penney Company | 0.2 | $3.7M | 215k | 17.08 | |
Sprint Nextel Corporation | 0.2 | $3.7M | 520k | 7.02 | |
D.R. Horton (DHI) | 0.2 | $3.7M | 175k | 21.28 | |
Avago Technologies | 0.2 | $3.7M | 100k | 37.38 | |
Western Refining | 0.2 | $3.5M | 125k | 28.07 | |
Elan Corporation | 0.2 | $3.4M | 240k | 14.14 | |
International Business Machines (IBM) | 0.2 | $3.3M | 17k | 191.15 | |
Tibco Software | 0.2 | $3.2M | 150k | 21.40 | |
Take-Two Interactive Software (TTWO) | 0.2 | $3.0M | 200k | 14.97 | |
Whitewave Foods | 0.2 | $2.6M | 179k | 14.48 | |
Sirona Dental Systems | 0.2 | $2.5M | 38k | 65.89 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.5M | 81k | 31.01 | |
Anacor Pharmaceuticals In | 0.2 | $2.6M | 460k | 5.59 | |
Valeant Pharmaceuticals Int | 0.2 | $2.3M | 27k | 86.06 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.3M | 46k | 50.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.3M | 20k | 112.01 | |
Lender Processing Services | 0.1 | $2.1M | 65k | 32.35 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 27k | 74.50 | |
Philip Morris International (PM) | 0.1 | $2.1M | 24k | 86.64 | |
Iron Mountain Incorporated | 0.1 | $2.1M | 78k | 26.61 | |
Avis Budget (CAR) | 0.1 | $2.0M | 70k | 28.74 | |
Home Depot (HD) | 0.1 | $1.9M | 25k | 77.49 | |
WMS Industries | 0.1 | $1.9M | 75k | 25.52 | |
iShares MSCI Japan Index | 0.1 | $1.9M | 166k | 11.37 | |
Warner Chilcott Plc - | 0.1 | $1.9M | 95k | 19.88 | |
Zynga | 0.1 | $1.8M | 650k | 2.78 | |
General Electric Company | 0.1 | $1.5M | 67k | 23.18 | |
Whitewave Foods | 0.1 | $1.6M | 101k | 16.25 | |
Mohawk Industries (MHK) | 0.1 | $1.5M | 14k | 112.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 54k | 27.61 | |
Under Armour (UAA) | 0.1 | $1.5M | 25k | 59.72 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 34k | 40.09 | |
Seattle Genetics | 0.1 | $1.4M | 44k | 31.46 | |
Hudson City Ban | 0.1 | $1.4M | 150k | 9.16 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 54k | 24.21 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 119.17 | |
Kinder Morgan (KMI) | 0.1 | $1.3M | 35k | 38.14 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 19k | 71.10 | |
Metropcs Communications (TMUS) | 0.1 | $1.3M | 54k | 24.81 | |
Leucadia National | 0.1 | $1.2M | 45k | 26.21 | |
Morgan Stanley (MS) | 0.1 | $1.2M | 48k | 24.41 | |
Hertz Global Holdings | 0.1 | $1.2M | 50k | 24.80 | |
Sirius XM Radio | 0.1 | $1.2M | 370k | 3.35 | |
American Capital Agency | 0.1 | $1.1M | 50k | 22.98 | |
American Express Company (AXP) | 0.1 | $1.1M | 14k | 74.74 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 9.3k | 118.35 | |
At&t (T) | 0.1 | $1.1M | 30k | 35.39 | |
PPG Industries (PPG) | 0.1 | $1000k | 6.8k | 146.41 | |
Amgen (AMGN) | 0.1 | $1.0M | 11k | 98.68 | |
Pepsi (PEP) | 0.1 | $994k | 12k | 81.74 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 12k | 90.23 | |
Netflix (NFLX) | 0.1 | $965k | 4.6k | 211.16 | |
Exacttarget | 0.1 | $1.0M | 30k | 33.73 | |
McDonald's Corporation (MCD) | 0.1 | $836k | 8.5k | 98.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $871k | 20k | 44.69 | |
Wells Fargo & Company (WFC) | 0.1 | $826k | 20k | 41.26 | |
Best Buy (BBY) | 0.1 | $820k | 30k | 27.33 | |
Valero Energy Corporation (VLO) | 0.1 | $942k | 27k | 34.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $918k | 16k | 57.16 | |
News Corporation | 0.1 | $824k | 25k | 32.59 | |
Yahoo! | 0.1 | $912k | 36k | 25.10 | |
Directv | 0.1 | $933k | 15k | 61.62 | |
Eaton (ETN) | 0.1 | $829k | 13k | 65.79 | |
Abbott Laboratories (ABT) | 0.1 | $693k | 20k | 34.86 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $710k | 3.2k | 224.68 | |
Union Pacific Corporation (UNP) | 0.1 | $722k | 4.7k | 154.27 | |
Mbia (MBI) | 0.1 | $665k | 50k | 13.30 | |
Comcast Corporation (CMCSA) | 0.0 | $628k | 15k | 41.84 | |
Eli Lilly & Co. (LLY) | 0.0 | $543k | 11k | 49.10 | |
Health Management Associates | 0.0 | $550k | 35k | 15.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $530k | 9.3k | 57.30 | |
ConocoPhillips (COP) | 0.0 | $645k | 11k | 60.56 | |
Schlumberger (SLB) | 0.0 | $556k | 7.8k | 71.65 | |
Illinois Tool Works (ITW) | 0.0 | $637k | 9.2k | 69.16 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $566k | 3.1k | 180.83 | |
Ameristar Casinos | 0.0 | $657k | 25k | 26.28 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $605k | 21k | 29.26 | |
Catamaran | 0.0 | $537k | 11k | 48.73 | |
Pimco Dynamic Credit Income other | 0.0 | $566k | 25k | 22.91 | |
Time Warner | 0.0 | $413k | 7.1k | 57.92 | |
NRG Energy (NRG) | 0.0 | $393k | 15k | 26.73 | |
U.S. Bancorp (USB) | 0.0 | $423k | 12k | 36.15 | |
Affiliated Managers (AMG) | 0.0 | $384k | 2.3k | 164.10 | |
Caterpillar (CAT) | 0.0 | $434k | 5.3k | 82.51 | |
3M Company (MMM) | 0.0 | $472k | 4.3k | 109.51 | |
Tiffany & Co. | 0.0 | $370k | 5.1k | 72.69 | |
Verizon Communications (VZ) | 0.0 | $486k | 9.7k | 50.36 | |
E.I. du Pont de Nemours & Company | 0.0 | $458k | 8.7k | 52.46 | |
Emerson Electric (EMR) | 0.0 | $389k | 7.1k | 54.56 | |
McKesson Corporation (MCK) | 0.0 | $378k | 3.3k | 114.55 | |
Altria (MO) | 0.0 | $417k | 12k | 35.01 | |
Nike (NKE) | 0.0 | $463k | 7.3k | 63.69 | |
Biogen Idec (BIIB) | 0.0 | $375k | 1.7k | 215.52 | |
TJX Companies (TJX) | 0.0 | $443k | 8.8k | 50.11 | |
Chesapeake Energy Corporation | 0.0 | $464k | 23k | 20.40 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $384k | 8.5k | 45.23 | |
Realty Income (O) | 0.0 | $381k | 9.1k | 41.96 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $514k | 25k | 20.20 | |
Hollyfrontier Corp | 0.0 | $455k | 11k | 42.80 | |
Pvh Corporation (PVH) | 0.0 | $422k | 3.4k | 125.22 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $387k | 17k | 23.40 | |
Pentair | 0.0 | $433k | 7.5k | 57.74 | |
Time Warner Cable | 0.0 | $291k | 2.6k | 112.36 | |
Cme (CME) | 0.0 | $291k | 3.8k | 75.98 | |
Goldman Sachs (GS) | 0.0 | $295k | 2.0k | 151.28 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 8.3k | 27.95 | |
Monsanto Company | 0.0 | $258k | 2.6k | 98.85 | |
Republic Services (RSG) | 0.0 | $305k | 9.0k | 34.00 | |
Baxter International (BAX) | 0.0 | $304k | 4.4k | 69.25 | |
United Parcel Service (UPS) | 0.0 | $320k | 3.7k | 86.49 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $363k | 3.7k | 97.06 | |
Travelers Companies (TRV) | 0.0 | $349k | 4.4k | 80.05 | |
Automatic Data Processing (ADP) | 0.0 | $235k | 3.4k | 68.91 | |
Ross Stores (ROST) | 0.0 | $246k | 3.8k | 64.74 | |
Verisign (VRSN) | 0.0 | $247k | 5.5k | 44.67 | |
Western Digital (WDC) | 0.0 | $226k | 3.6k | 62.26 | |
Kroger (KR) | 0.0 | $226k | 6.6k | 34.50 | |
Becton, Dickinson and (BDX) | 0.0 | $288k | 2.9k | 98.97 | |
Yum! Brands (YUM) | 0.0 | $340k | 4.9k | 69.25 | |
Allergan | 0.0 | $273k | 3.2k | 84.26 | |
Allstate Corporation (ALL) | 0.0 | $262k | 5.5k | 48.07 | |
Deere & Company (DE) | 0.0 | $352k | 4.3k | 81.11 | |
Hewlett-Packard Company | 0.0 | $226k | 9.1k | 24.75 | |
Merck & Co (MRK) | 0.0 | $334k | 7.2k | 46.45 | |
Praxair | 0.0 | $255k | 2.2k | 114.86 | |
Procter & Gamble Company (PG) | 0.0 | $290k | 3.8k | 76.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $361k | 10k | 34.81 | |
United Technologies Corporation | 0.0 | $285k | 3.1k | 92.83 | |
UnitedHealth (UNH) | 0.0 | $313k | 4.8k | 65.48 | |
Qualcomm (QCOM) | 0.0 | $334k | 5.5k | 61.17 | |
Accenture (ACN) | 0.0 | $256k | 3.6k | 71.91 | |
General Dynamics Corporation (GD) | 0.0 | $365k | 4.7k | 78.33 | |
Constellation Brands (STZ) | 0.0 | $261k | 5.0k | 52.20 | |
Green Mountain Coffee Roasters | 0.0 | $315k | 4.2k | 75.00 | |
Lorillard | 0.0 | $313k | 7.2k | 43.65 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $248k | 17k | 15.05 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $221k | 12k | 18.93 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $223k | 20k | 11.22 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $294k | 19k | 15.92 | |
Delphi Automotive | 0.0 | $361k | 7.1k | 50.56 | |
Michael Kors Holdings | 0.0 | $269k | 4.3k | 61.87 | |
Mid-con Energy Partners | 0.0 | $346k | 15k | 22.56 | |
Liberty Media | 0.0 | $269k | 2.1k | 126.89 | |
Chubb Corporation | 0.0 | $210k | 2.5k | 84.68 | |
Corning Incorporated (GLW) | 0.0 | $156k | 11k | 14.23 | |
Legg Mason | 0.0 | $208k | 6.7k | 30.95 | |
CSX Corporation (CSX) | 0.0 | $208k | 9.0k | 23.19 | |
McGraw-Hill Companies | 0.0 | $214k | 4.0k | 53.23 | |
Harley-Davidson (HOG) | 0.0 | $220k | 4.0k | 54.73 | |
Xerox Corporation | 0.0 | $105k | 12k | 9.10 | |
Ca | 0.0 | $214k | 7.5k | 28.65 | |
LSI Corporation | 0.0 | $85k | 12k | 7.12 | |
Fifth Third Ban (FITB) | 0.0 | $217k | 12k | 18.05 | |
Dollar Tree (DLTR) | 0.0 | $215k | 4.2k | 50.83 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $139k | 24k | 5.74 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $146k | 12k | 12.24 | |
Alpine Global Premier Properties Fund | 0.0 | $135k | 18k | 7.63 | |
Hallador Energy (HNRG) | 0.0 | $198k | 25k | 8.03 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $176k | 10k | 17.30 | |
Nuveen Quality Preferred Income Fund | 0.0 | $141k | 17k | 8.28 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $209k | 22k | 9.59 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $143k | 11k | 13.29 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $212k | 24k | 8.69 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $173k | 18k | 9.55 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $105k | 11k | 9.44 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $150k | 13k | 11.96 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $183k | 13k | 14.22 | |
Covidien | 0.0 | $210k | 3.3k | 62.86 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $214k | 24k | 9.01 |