Perella Weinberg Partners Capital Management as of March 31, 2013
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 141 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.8 | $151M | 965k | 156.54 | |
Phillips 66 (PSX) | 4.5 | $77M | 1.1M | 69.97 | |
Louisiana-Pacific Corporation (LPX) | 3.5 | $60M | 2.8M | 21.60 | |
eBay (EBAY) | 2.9 | $50M | 916k | 54.22 | |
Qualcomm (QCOM) | 2.9 | $49M | 736k | 66.95 | |
SBA Communications Corporation | 2.8 | $48M | 671k | 72.02 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $45M | 759k | 58.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $36M | 836k | 42.77 | |
Capital One Financial (COF) | 2.1 | $36M | 650k | 54.95 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.0 | $34M | 1.4M | 24.36 | |
DISH Network | 2.0 | $34M | 890k | 37.90 | |
Motorola Solutions (MSI) | 2.0 | $34M | 526k | 64.03 | |
Valero Energy Corporation (VLO) | 1.8 | $32M | 693k | 45.49 | |
Chimera Investment Corporation | 1.6 | $27M | 8.5M | 3.19 | |
Manitowoc Company | 1.6 | $27M | 1.3M | 20.56 | |
BE Aerospace | 1.5 | $25M | 421k | 60.29 | |
Virgin Media | 1.4 | $24M | 485k | 48.97 | |
H.J. Heinz Company | 1.4 | $24M | 325k | 72.27 | |
Medicines Company | 1.3 | $22M | 660k | 33.42 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $22M | 307k | 71.37 | |
Industries N shs - a - (LYB) | 1.2 | $21M | 332k | 63.29 | |
Lennar Corporation (LEN) | 1.1 | $20M | 475k | 41.48 | |
RF Micro Devices | 1.1 | $20M | 3.7M | 5.32 | |
Hologic (HOLX) | 1.1 | $19M | 853k | 22.60 | |
United Rentals (URI) | 1.1 | $19M | 336k | 54.97 | |
Health Care SPDR (XLV) | 1.0 | $18M | 383k | 45.95 | |
Zimmer Holdings (ZBH) | 1.0 | $18M | 232k | 75.22 | |
Alere | 1.0 | $17M | 649k | 25.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $16M | 390k | 39.68 | |
Alkermes (ALKS) | 0.9 | $15M | 645k | 23.71 | |
WellCare Health Plans | 0.9 | $15M | 260k | 57.96 | |
NYSE Euronext | 0.9 | $15M | 385k | 38.64 | |
Anadarko Petroleum Corporation | 0.8 | $14M | 165k | 87.45 | |
General Motors Company (GM) | 0.8 | $14M | 491k | 27.82 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $14M | 233k | 59.06 | |
Thoratec Corporation | 0.8 | $14M | 361k | 37.50 | |
Mondelez Int (MDLZ) | 0.8 | $14M | 446k | 30.61 | |
Johnson & Johnson (JNJ) | 0.8 | $13M | 158k | 81.53 | |
Cyberonics | 0.8 | $13M | 277k | 46.81 | |
Auxilium Pharmaceuticals | 0.7 | $13M | 740k | 17.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $13M | 231k | 54.98 | |
United States Oil Fund | 0.7 | $12M | 350k | 34.76 | |
Toll Brothers (TOL) | 0.7 | $12M | 349k | 34.24 | |
Swift Transportation Company | 0.7 | $12M | 842k | 14.18 | |
Apple (AAPL) | 0.7 | $11M | 26k | 442.61 | |
Kraft Foods | 0.7 | $11M | 220k | 51.53 | |
Citigroup (C) | 0.6 | $11M | 250k | 44.24 | |
Las Vegas Sands (LVS) | 0.6 | $11M | 192k | 56.35 | |
Realogy Hldgs (HOUS) | 0.6 | $11M | 220k | 48.84 | |
VCA Antech | 0.6 | $11M | 450k | 23.49 | |
Volcano Corporation | 0.6 | $11M | 479k | 22.26 | |
Darden Restaurants (DRI) | 0.6 | $11M | 202k | 51.68 | |
Health Net | 0.6 | $10M | 352k | 28.62 | |
Gilead Sciences (GILD) | 0.6 | $9.9M | 202k | 48.93 | |
Molina Healthcare (MOH) | 0.6 | $9.6M | 312k | 30.87 | |
Marathon Oil Corporation (MRO) | 0.5 | $9.1M | 271k | 33.72 | |
Abbvie (ABBV) | 0.5 | $8.7M | 213k | 40.78 | |
Activision Blizzard | 0.5 | $8.3M | 573k | 14.57 | |
Momenta Pharmaceuticals | 0.5 | $8.3M | 621k | 13.34 | |
Kinder Morgan (KMI) | 0.5 | $8.3M | 215k | 38.68 | |
Acadia Healthcare (ACHC) | 0.5 | $8.1M | 276k | 29.39 | |
Centene Corporation (CNC) | 0.5 | $7.8M | 176k | 44.04 | |
Norfolk Southern (NSC) | 0.4 | $7.4M | 95k | 77.07 | |
Via | 0.4 | $7.0M | 114k | 61.57 | |
International Paper Company (IP) | 0.4 | $6.9M | 148k | 46.58 | |
International Business Machines (IBM) | 0.4 | $6.8M | 32k | 213.30 | |
Michael Kors Holdings | 0.4 | $6.9M | 122k | 56.79 | |
OfficeMax Incorporated | 0.4 | $6.7M | 575k | 11.61 | |
Noble Energy | 0.4 | $6.5M | 56k | 115.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.6M | 199k | 33.10 | |
Time Warner | 0.4 | $6.4M | 112k | 57.63 | |
Bank of America Corporation (BAC) | 0.4 | $6.3M | 520k | 12.18 | |
Marriott International (MAR) | 0.4 | $6.4M | 151k | 42.23 | |
Adt | 0.4 | $6.4M | 131k | 48.95 | |
Amazon (AMZN) | 0.4 | $6.2M | 23k | 266.50 | |
salesforce (CRM) | 0.4 | $6.2M | 35k | 178.81 | |
General Electric Company | 0.3 | $6.0M | 259k | 23.12 | |
Express Scripts Holding | 0.3 | $5.9M | 103k | 57.65 | |
Continental Resources | 0.3 | $5.8M | 66k | 86.92 | |
Vodafone | 0.3 | $5.7M | 200k | 28.41 | |
Humana (HUM) | 0.3 | $5.6M | 82k | 69.11 | |
Crown Castle International | 0.3 | $5.5M | 79k | 69.65 | |
Theravance | 0.3 | $5.5M | 232k | 23.62 | |
Yahoo! | 0.3 | $5.4M | 232k | 23.53 | |
Iron Mountain Incorporated | 0.3 | $5.4M | 148k | 36.31 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $5.2M | 82k | 63.73 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $5.4M | 169k | 31.80 | |
Mohawk Industries (MHK) | 0.3 | $5.1M | 45k | 113.10 | |
Rite Aid Corporation | 0.3 | $5.2M | 2.8M | 1.90 | |
Under Armour (UAA) | 0.3 | $5.1M | 100k | 51.20 | |
HeartWare International | 0.3 | $5.1M | 58k | 88.40 | |
Vocera Communications | 0.3 | $5.1M | 221k | 23.00 | |
Energy Select Sector SPDR (XLE) | 0.3 | $5.0M | 63k | 79.31 | |
NxStage Medical | 0.3 | $5.0M | 444k | 11.28 | |
Utilities SPDR (XLU) | 0.3 | $4.9M | 126k | 39.05 | |
Novo Nordisk A/S (NVO) | 0.3 | $4.7M | 29k | 161.52 | |
Halozyme Therapeutics (HALO) | 0.2 | $4.3M | 746k | 5.76 | |
Seattle Genetics | 0.2 | $4.1M | 116k | 35.51 | |
Neurocrine Biosciences (NBIX) | 0.2 | $4.2M | 346k | 12.14 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $4.2M | 103k | 40.38 | |
PPG Industries (PPG) | 0.2 | $4.0M | 30k | 133.93 | |
Plains Exploration & Production Company | 0.2 | $4.0M | 83k | 47.47 | |
ISIS Pharmaceuticals | 0.2 | $3.9M | 232k | 16.94 | |
Tyco International Ltd S hs | 0.2 | $3.8M | 120k | 32.00 | |
Saks Incorporated | 0.2 | $3.8M | 333k | 11.47 | |
KBR (KBR) | 0.2 | $3.6M | 114k | 32.08 | |
ImmunoGen (IMGN) | 0.2 | $3.7M | 229k | 16.06 | |
Te Connectivity Ltd for (TEL) | 0.2 | $3.5M | 84k | 41.93 | |
Joy Global | 0.2 | $3.4M | 57k | 59.53 | |
FedEx Corporation (FDX) | 0.2 | $3.4M | 35k | 98.20 | |
Advance Auto Parts (AAP) | 0.2 | $3.4M | 41k | 82.65 | |
Cymer | 0.2 | $3.4M | 35k | 96.11 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $3.4M | 118k | 28.86 | |
SPDR Gold Trust (GLD) | 0.2 | $3.3M | 22k | 154.44 | |
Cummins (CMI) | 0.2 | $2.9M | 25k | 115.80 | |
McMoRan Exploration | 0.2 | $2.9M | 175k | 16.35 | |
Pentair | 0.2 | $3.0M | 57k | 52.75 | |
American International (AIG) | 0.2 | $2.7M | 69k | 38.82 | |
Best Buy (BBY) | 0.1 | $2.6M | 116k | 22.15 | |
Charles River Laboratories (CRL) | 0.1 | $2.5M | 57k | 44.26 | |
MetLife (MET) | 0.1 | $2.5M | 66k | 38.01 | |
Amarin Corporation (AMRN) | 0.1 | $2.6M | 348k | 7.41 | |
Avon Products | 0.1 | $2.3M | 113k | 20.73 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.3M | 46k | 50.76 | |
Zynga | 0.1 | $2.4M | 700k | 3.36 | |
Owens Corning (OC) | 0.1 | $2.3M | 58k | 39.43 | |
BMC Software | 0.1 | $2.3M | 50k | 46.34 | |
Hertz Global Holdings | 0.1 | $2.2M | 100k | 22.26 | |
Whitewave Foods | 0.1 | $2.0M | 116k | 17.07 | |
Sprint Nextel Corporation | 0.1 | $1.8M | 295k | 6.21 | |
WMS Industries | 0.1 | $1.9M | 75k | 25.21 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.9M | 120k | 16.15 | |
News Corporation | 0.1 | $1.7M | 56k | 30.52 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 50k | 29.40 | |
News Corporation | 0.1 | $1.6M | 51k | 30.76 | |
Hudson City Ban | 0.1 | $1.3M | 150k | 8.64 | |
Dell | 0.1 | $1.4M | 100k | 14.33 | |
Leucadia National | 0.1 | $1.1M | 41k | 27.43 | |
Nabors Industries | 0.1 | $974k | 60k | 16.23 | |
Anacor Pharmaceuticals In | 0.1 | $785k | 122k | 6.46 | |
Hallador Energy (HNRG) | 0.0 | $184k | 27k | 6.90 |