Perella Weinberg Partners Capital Management as of March 31, 2012
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 111 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.1 | $91M | 152k | 599.55 | |
Tyco International Ltd S hs | 4.7 | $61M | 1.1M | 56.18 | |
Ivanhoe Mines | 4.4 | $57M | 3.6M | 15.74 | |
Kraft Foods | 4.4 | $56M | 1.5M | 38.01 | |
Duke Energy Corporation | 3.5 | $46M | 2.2M | 21.01 | |
Masco Corporation (MAS) | 3.5 | $46M | 3.4M | 13.37 | |
Cheniere Energy (LNG) | 3.3 | $43M | 2.9M | 14.98 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $42M | 759k | 54.90 | |
Humana (HUM) | 3.2 | $41M | 442k | 92.47 | |
Medco Health Solutions | 2.9 | $37M | 524k | 70.30 | |
WellCare Health Plans | 2.8 | $36M | 494k | 71.89 | |
AMERIGROUP Corporation | 2.3 | $29M | 433k | 67.28 | |
Gilead Sciences (GILD) | 2.2 | $29M | 583k | 48.86 | |
Rock-Tenn Company | 2.2 | $28M | 419k | 67.56 | |
Vivus | 2.0 | $26M | 1.2M | 22.36 | |
Goodrich Corporation | 2.0 | $26M | 203k | 125.44 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.9 | $25M | 1.3M | 19.00 | |
National-Oilwell Var | 1.8 | $23M | 290k | 79.47 | |
E TRADE Financial Corporation | 1.7 | $22M | 2.0M | 10.95 | |
Motorola Mobility Holdings | 1.6 | $21M | 525k | 39.24 | |
Ens | 1.5 | $19M | 367k | 52.93 | |
Louisiana-Pacific Corporation (LPX) | 1.4 | $19M | 2.0M | 9.35 | |
Valeant Pharmaceuticals Int | 1.4 | $18M | 337k | 53.69 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $18M | 124k | 140.73 | |
United Therapeutics Corporation (UTHR) | 1.3 | $16M | 348k | 47.13 | |
El Paso Corporation | 1.1 | $15M | 496k | 29.55 | |
Health Care SPDR (XLV) | 1.1 | $14M | 370k | 37.59 | |
Amylin Pharmaceuticals | 1.0 | $13M | 536k | 24.96 | |
Pacific Drilling Sa | 1.0 | $12M | 1.2M | 10.12 | |
Danaher Corporation (DHR) | 0.9 | $12M | 215k | 56.00 | |
Intuitive Surgical (ISRG) | 0.9 | $11M | 21k | 541.76 | |
Pfizer (PFE) | 0.8 | $10M | 445k | 22.66 | |
ACCRETIVE Health | 0.8 | $9.7M | 486k | 19.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $8.8M | 215k | 41.01 | |
Texas Instruments Incorporated (TXN) | 0.7 | $8.6M | 256k | 33.61 | |
Questcor Pharmaceuticals Corp cmn | 0.6 | $8.1M | 215k | 37.62 | |
Catalyst Health Solutions | 0.6 | $7.7M | 121k | 63.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $7.5M | 174k | 42.94 | |
International Business Machines (IBM) | 0.6 | $7.5M | 36k | 208.66 | |
Novellus Systems | 0.6 | $7.5M | 150k | 49.91 | |
Auxilium Pharmaceuticals | 0.6 | $7.4M | 398k | 18.57 | |
Via | 0.6 | $7.2M | 151k | 47.46 | |
Walgreen Company | 0.5 | $7.0M | 208k | 33.49 | |
InterMune | 0.5 | $6.9M | 470k | 14.67 | |
Johnson & Johnson (JNJ) | 0.5 | $6.9M | 104k | 65.96 | |
Ford Motor Company (F) | 0.5 | $6.9M | 550k | 12.49 | |
Hologic (HOLX) | 0.5 | $6.7M | 313k | 21.55 | |
Zimmer Holdings (ZBH) | 0.5 | $6.7M | 104k | 64.28 | |
Alere | 0.5 | $6.5M | 252k | 26.01 | |
Questcor Pharmaceuticals | 0.5 | $6.5M | 174k | 37.62 | |
Medicines Company | 0.5 | $6.4M | 318k | 20.07 | |
Utilities SPDR (XLU) | 0.5 | $6.3M | 180k | 35.05 | |
MAKO Surgical | 0.5 | $6.1M | 145k | 42.15 | |
American Express Company (AXP) | 0.5 | $5.8M | 100k | 57.86 | |
Stryker Corporation (SYK) | 0.5 | $5.8M | 104k | 55.48 | |
Oracle Corporation (ORCL) | 0.5 | $5.8M | 200k | 29.16 | |
Marvell Technology Group | 0.5 | $5.8M | 369k | 15.73 | |
Qualcomm (QCOM) | 0.4 | $5.7M | 83k | 68.02 | |
Cyberonics | 0.4 | $5.7M | 150k | 38.13 | |
H.J. Heinz Company | 0.4 | $5.4M | 101k | 53.56 | |
Abercrombie & Fitch (ANF) | 0.4 | $5.0M | 100k | 49.61 | |
Myriad Genetics (MYGN) | 0.4 | $5.0M | 211k | 23.66 | |
Advanced Micro Devices (AMD) | 0.4 | $4.8M | 603k | 8.02 | |
Union Pacific Corporation (UNP) | 0.4 | $4.8M | 45k | 107.48 | |
Financial Select Sector SPDR (XLF) | 0.4 | $4.7M | 300k | 15.78 | |
MetLife (MET) | 0.4 | $4.7M | 125k | 37.35 | |
Medivation | 0.4 | $4.6M | 62k | 74.71 | |
Coventry Health Care | 0.3 | $4.5M | 127k | 35.57 | |
Incyte Corporation (INCY) | 0.3 | $4.0M | 208k | 19.30 | |
Chevron Corporation (CVX) | 0.3 | $3.9M | 37k | 107.26 | |
Anadarko Petroleum Corporation | 0.3 | $4.1M | 52k | 78.34 | |
MedAssets | 0.3 | $4.0M | 306k | 13.16 | |
Potash Corp. Of Saskatchewan I | 0.3 | $3.9M | 85k | 45.68 | |
Chicago Bridge & Iron Company | 0.3 | $3.7M | 85k | 43.19 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $3.5M | 32k | 107.94 | |
iShares MSCI Canada Index (EWC) | 0.3 | $3.5M | 123k | 28.34 | |
Microsoft Corporation (MSFT) | 0.3 | $3.4M | 105k | 32.25 | |
Weatherford International Lt reg | 0.3 | $3.3M | 222k | 15.09 | |
Hollyfrontier Corp | 0.2 | $3.2M | 100k | 32.15 | |
Ishares Tr rus200 grw idx (IWY) | 0.2 | $3.1M | 88k | 35.17 | |
Transocean (RIG) | 0.2 | $3.0M | 55k | 54.69 | |
Illumina (ILMN) | 0.2 | $2.9M | 56k | 52.61 | |
ImmunoGen | 0.2 | $3.0M | 208k | 14.39 | |
Marriott International (MAR) | 0.2 | $2.7M | 71k | 37.86 | |
Darden Restaurants (DRI) | 0.2 | $2.6M | 50k | 51.16 | |
Superior Energy Services | 0.2 | $2.6M | 100k | 26.36 | |
Noble Energy | 0.2 | $2.4M | 25k | 97.76 | |
Expedia (EXPE) | 0.2 | $2.5M | 75k | 33.44 | |
Hertz Global Holdings | 0.2 | $2.1M | 142k | 15.04 | |
Alpha Natural Resources | 0.2 | $2.2M | 143k | 15.21 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.2M | 46k | 47.19 | |
Greenway Medical Technology | 0.2 | $2.2M | 149k | 15.05 | |
EV Energy Partners | 0.2 | $2.0M | 29k | 69.62 | |
SPDR Gold Trust (GLD) | 0.1 | $2.0M | 12k | 162.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.9M | 16k | 117.66 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.9M | 52k | 36.82 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.8M | 50k | 36.74 | |
American Eagle Outfitters (AEO) | 0.1 | $1.7M | 100k | 17.19 | |
Walter Energy | 0.1 | $1.5M | 25k | 59.21 | |
iShares MSCI Japan Index | 0.1 | $1.5M | 151k | 10.18 | |
Ace Limited Cmn | 0.1 | $1.5M | 20k | 73.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.4M | 43k | 34.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 13k | 90.85 | |
Amazon (AMZN) | 0.1 | $1.0M | 5.0k | 202.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $761k | 20k | 38.05 | |
Advance America, Cash Advance Centers | 0.1 | $734k | 70k | 10.49 | |
Novagold Resources Inc Cad (NG) | 0.1 | $718k | 100k | 7.18 | |
Delphi Automotive | 0.0 | $474k | 15k | 31.60 | |
BioSante Pharmaceuticals | 0.0 | $265k | 390k | 0.68 | |
General Motors Company (GM) | 0.0 | $257k | 10k | 25.70 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $238k | 176k | 1.35 |