Perella Weinberg Partners Capital Management as of Sept. 30, 2011
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 53.2 | $1.1B | 10M | 113.15 | |
SPDR Gold Trust (GLD) | 11.1 | $237M | 1.5M | 158.08 | |
Apple (AAPL) | 9.7 | $206M | 540k | 381.32 | |
Silvercorp Metals (SVM) | 2.6 | $57M | 7.1M | 7.91 | |
Solutia | 2.1 | $45M | 3.5M | 12.85 | |
Macy's (M) | 2.0 | $42M | 1.6M | 26.32 | |
Delta Air Lines (DAL) | 1.8 | $38M | 5.1M | 7.50 | |
Ens | 1.6 | $35M | 854k | 40.43 | |
Industries N shs - a - (LYB) | 1.5 | $32M | 1.3M | 24.43 | |
Citigroup (C) | 1.2 | $26M | 1.0M | 25.62 | |
Cheniere Energy Inc note 2.250% 8/0 | 0.9 | $19M | 24M | 0.82 | |
Genon Energy | 0.8 | $16M | 5.7M | 2.78 | |
WellCare Health Plans | 0.6 | $12M | 317k | 37.97 | |
HealthSpring | 0.6 | $12M | 322k | 36.46 | |
United Therapeutics Corporation (UTHR) | 0.5 | $10M | 278k | 37.49 | |
Danaher Corporation (DHR) | 0.5 | $10M | 243k | 41.94 | |
Johnson & Johnson (JNJ) | 0.4 | $9.2M | 145k | 63.71 | |
Covanta Holding Corporation | 0.4 | $7.7M | 507k | 15.19 | |
Auxilium Pharmaceuticals | 0.3 | $7.4M | 496k | 14.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $7.3M | 64k | 114.30 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $6.8M | 118k | 57.21 | |
Air Methods Corporation | 0.3 | $6.2M | 97k | 63.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.1M | 173k | 35.10 | |
Medicines Company | 0.3 | $5.7M | 382k | 14.88 | |
Valeant Pharmaceuticals Int | 0.3 | $5.8M | 155k | 37.12 | |
Align Technology (ALGN) | 0.3 | $5.5M | 364k | 15.17 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.3 | $5.5M | 482k | 11.37 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $5.3M | 441k | 12.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.0M | 133k | 37.22 | |
DENTSPLY International | 0.2 | $4.9M | 160k | 30.69 | |
Thoratec Corporation | 0.2 | $4.8M | 149k | 32.64 | |
Endeavour International C | 0.2 | $4.9M | 615k | 7.98 | |
Cyberonics | 0.2 | $4.3M | 151k | 28.30 | |
AECOM Technology Corporation (ACM) | 0.2 | $4.4M | 247k | 17.67 | |
EnergySolutions | 0.2 | $4.2M | 1.2M | 3.53 | |
KBR (KBR) | 0.2 | $4.1M | 172k | 23.63 | |
Onyx Pharmaceuticals | 0.2 | $4.1M | 135k | 30.01 | |
US Airways | 0.2 | $4.1M | 750k | 5.50 | |
Wabash National Corporation (WNC) | 0.2 | $4.0M | 845k | 4.77 | |
NPS Pharmaceuticals | 0.2 | $4.1M | 623k | 6.51 | |
California Water Service (CWT) | 0.2 | $3.6M | 206k | 17.71 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $3.5M | 378k | 9.33 | |
Crown Holdings (CCK) | 0.2 | $3.3M | 108k | 30.61 | |
ZOLL Medical Corporation | 0.1 | $3.1M | 83k | 37.75 | |
Medivation | 0.1 | $3.3M | 193k | 16.98 | |
SandRidge Energy | 0.1 | $3.0M | 547k | 5.56 | |
Tenne | 0.1 | $2.9M | 113k | 25.61 | |
XenoPort | 0.1 | $2.7M | 466k | 5.90 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.8M | 115k | 24.81 | |
Con-way | 0.1 | $2.8M | 127k | 22.13 | |
United Rentals (URI) | 0.1 | $2.5M | 150k | 16.84 | |
Patterson-UTI Energy (PTEN) | 0.1 | $2.5M | 142k | 17.34 | |
Halliburton Company (HAL) | 0.1 | $2.2M | 73k | 30.52 | |
Alere | 0.1 | $2.3M | 117k | 19.65 | |
Catalyst Health Solutions | 0.1 | $2.3M | 41k | 57.68 | |
Endocyte | 0.1 | $2.4M | 223k | 10.60 | |
AMR Corporation | 0.1 | $2.2M | 750k | 2.96 | |
Pall Corporation | 0.1 | $1.9M | 44k | 42.41 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $1.9M | 40k | 46.34 | |
Market Vectors Agribusiness | 0.1 | $1.9M | 44k | 43.22 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.7M | 52k | 32.05 | |
Centene Corporation (CNC) | 0.1 | $1.5M | 54k | 28.67 | |
Headwaters Incorporated | 0.1 | $1.5M | 1.0M | 1.44 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 108.22 | |
Mosaic (MOS) | 0.1 | $1.4M | 29k | 48.98 | |
American Water Works (AWK) | 0.1 | $1.3M | 43k | 30.17 | |
BioSante Pharmaceuticals | 0.1 | $1.2M | 516k | 2.28 | |
iShares MSCI Canada Index (EWC) | 0.1 | $1.3M | 52k | 25.49 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 25k | 43.21 | |
Vivus | 0.1 | $1.1M | 130k | 8.08 | |
Westport Innovations | 0.1 | $1.1M | 39k | 28.93 | |
GenMark Diagnostics | 0.1 | $1.1M | 192k | 5.75 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $1.1M | 24k | 44.85 | |
PHC | 0.0 | $424k | 181k | 2.35 |