Perella Weinberg Partners Capital Management

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