Perella Weinberg Partners Capital Management as of March 31, 2015
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Europe SmallCap Div (DFE) | 11.5 | $12M | 217k | 55.65 | |
| SPDR DJ International Real Estate ETF (RWX) | 7.4 | $7.8M | 180k | 43.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.2 | $7.6M | 67k | 113.59 | |
| Directv | 7.0 | $7.4M | 87k | 85.09 | |
| Baker Hughes Incorporated | 4.7 | $5.0M | 78k | 63.59 | |
| Family Dollar Stores | 4.2 | $4.5M | 56k | 79.24 | |
| Ep Energy | 4.0 | $4.2M | 400k | 10.48 | |
| Alibaba Group Holding (BABA) | 3.1 | $3.3M | 40k | 83.23 | |
| Hospira | 2.7 | $2.8M | 32k | 87.85 | |
| Time Warner Cable | 2.6 | $2.8M | 19k | 149.89 | |
| Susquehanna Bancshares | 2.6 | $2.7M | 200k | 13.71 | |
| Pepco Holdings | 2.4 | $2.5M | 94k | 26.83 | |
| Lorillard | 2.3 | $2.4M | 37k | 65.35 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $2.3M | 23k | 100.36 | |
| TRW Automotive Holdings | 2.0 | $2.1M | 20k | 104.84 | |
| Applied Materials (AMAT) | 1.9 | $2.0M | 90k | 22.56 | |
| Yahoo! | 1.9 | $2.0M | 45k | 44.45 | |
| Talisman Energy Inc Com Stk | 1.8 | $1.9M | 250k | 7.68 | |
| Anadarko Petroleum Corporation | 1.6 | $1.7M | 20k | 82.80 | |
| RTI International Metals | 1.5 | $1.6M | 45k | 35.91 | |
| Sigma-Aldrich Corporation | 1.4 | $1.5M | 11k | 138.27 | |
| Dresser-Rand | 1.3 | $1.4M | 18k | 80.34 | |
| Catamaran | 1.3 | $1.4M | 23k | 59.55 | |
| Apple (AAPL) | 1.3 | $1.4M | 11k | 124.47 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.4M | 12k | 117.56 | |
| Brookdale Senior Living (BKD) | 1.2 | $1.3M | 35k | 37.76 | |
| General Motors Company (GM) | 1.2 | $1.2M | 32k | 37.49 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 12k | 97.44 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 21k | 54.39 | |
| Exelis | 1.0 | $1.1M | 45k | 24.38 | |
| Pfizer (PFE) | 1.0 | $1.0M | 30k | 34.80 | |
| Gilead Sciences (GILD) | 0.9 | $981k | 10k | 98.10 | |
| Freescale Semiconductor Holdin | 0.9 | $954k | 23k | 40.77 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $926k | 20k | 46.28 | |
| Coca-Cola Company (KO) | 0.9 | $903k | 22k | 40.57 | |
| Riverbed Technology | 0.9 | $907k | 43k | 20.91 | |
| MeadWestva | 0.8 | $875k | 18k | 49.84 | |
| Liberty Global Inc C | 0.8 | $874k | 18k | 49.80 | |
| Integrys Energy | 0.8 | $851k | 12k | 72.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $835k | 16k | 54.01 | |
| Hca Holdings (HCA) | 0.7 | $752k | 10k | 75.20 | |
| Douglas Emmett (DEI) | 0.7 | $686k | 23k | 29.83 | |
| Office Depot | 0.6 | $622k | 68k | 9.21 | |
| Rite Aid Corporation | 0.6 | $589k | 68k | 8.69 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $516k | 12k | 41.55 | |
| Activision Blizzard | 0.4 | $438k | 19k | 22.71 | |
| Altera Corporation | 0.4 | $429k | 10k | 42.90 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $401k | 166k | 2.41 |
