Perella Weinberg Partners Capital Management as of March 31, 2011
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 91 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 42.7 | $1.7B | 13M | 132.57 | |
Market Vectors Gold Miners ETF | 10.6 | $420M | 7.0M | 60.06 | |
PowerShares DB US Dollar Index Bullish | 5.5 | $218M | 10M | 21.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $158M | 3.2M | 48.69 | |
SPDR S&P Metals and Mining (XME) | 3.7 | $149M | 2.0M | 74.28 | |
Ivanhoe Mines | 3.2 | $129M | 4.7M | 27.46 | |
Apple (AAPL) | 1.8 | $70M | 200k | 348.51 | |
International Paper Company (IP) | 1.7 | $66M | 2.2M | 30.18 | |
Barrick Gold Corp (GOLD) | 1.6 | $65M | 1.3M | 51.91 | |
Citi | 1.4 | $58M | 13M | 4.42 | |
Delta Air Lines (DAL) | 1.1 | $42M | 4.3M | 9.80 | |
Solutia | 1.0 | $41M | 1.6M | 25.40 | |
InterOil Corporation | 1.0 | $41M | 550k | 74.64 | |
Industries N shs - a - (LYB) | 1.0 | $40M | 1.0M | 39.55 | |
Celanese Corporation (CE) | 1.0 | $39M | 874k | 44.37 | |
Weyerhaeuser Company (WY) | 0.9 | $37M | 1.5M | 24.60 | |
Focus Media Holding | 0.8 | $31M | 1.0M | 30.67 | |
Energy Xxi | 0.7 | $27M | 800k | 34.10 | |
LaSalle Hotel Properties | 0.7 | $27M | 1.0M | 27.00 | |
American Tower Corporation | 0.7 | $26M | 500k | 51.82 | |
Ashland | 0.7 | $26M | 450k | 57.76 | |
International Coal | 0.6 | $25M | 2.3M | 11.30 | |
Corning Incorporated (GLW) | 0.6 | $25M | 1.2M | 20.63 | |
Banco Santander (SAN) | 0.6 | $24M | 2.0M | 11.72 | |
Cheniere Energy Inc note 2.250% 8/0 | 0.5 | $19M | 24M | 0.82 | |
TiVo | 0.5 | $19M | 2.2M | 8.75 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.5 | $19M | 1.0M | 18.34 | |
Hersha Hospitality Trust | 0.5 | $18M | 3.0M | 5.94 | |
United Rentals (URI) | 0.4 | $17M | 500k | 33.28 | |
Shaw | 0.4 | $16M | 460k | 35.41 | |
Rockwood Holdings | 0.4 | $15M | 300k | 49.22 | |
AMERIGROUP Corporation | 0.3 | $13M | 202k | 64.25 | |
AECOM Technology Corporation (ACM) | 0.3 | $13M | 455k | 27.73 | |
Genon Energy | 0.3 | $12M | 3.1M | 3.81 | |
Covanta Holding Corporation | 0.3 | $12M | 674k | 17.08 | |
Allergan | 0.3 | $11M | 161k | 71.02 | |
Onyx Pharmaceuticals | 0.3 | $12M | 327k | 35.18 | |
HealthSpring | 0.3 | $11M | 295k | 37.37 | |
Northern Dynasty Minerals Lt (NAK) | 0.3 | $11M | 700k | 15.04 | |
Amgen (AMGN) | 0.2 | $9.7M | 181k | 53.45 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.2 | $9.6M | 533k | 17.94 | |
Alpha Natural Resources | 0.2 | $8.9M | 150k | 59.37 | |
Dendreon Corporation | 0.2 | $8.5M | 228k | 37.43 | |
InterMune | 0.2 | $8.5M | 181k | 47.19 | |
Masimo Corporation (MASI) | 0.2 | $8.5M | 257k | 33.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $8.4M | 77k | 109.16 | |
KBR (KBR) | 0.2 | $7.8M | 206k | 37.77 | |
McKesson Corporation (MCK) | 0.2 | $8.0M | 101k | 79.05 | |
SandRidge Energy | 0.2 | $8.1M | 635k | 12.80 | |
Tenne | 0.2 | $8.1M | 192k | 42.45 | |
Kindred Healthcare | 0.2 | $8.2M | 341k | 23.88 | |
Denbury Resources | 0.2 | $7.8M | 318k | 24.40 | |
Watson Pharmaceuticals | 0.2 | $7.7M | 137k | 56.01 | |
Molina Healthcare (MOH) | 0.2 | $7.3M | 181k | 40.00 | |
Human Genome Sciences | 0.2 | $6.8M | 248k | 27.45 | |
Wabash National Corporation (WNC) | 0.2 | $6.6M | 569k | 11.58 | |
American Water Works (AWK) | 0.2 | $6.6M | 235k | 28.05 | |
iShares MSCI Canada Index (EWC) | 0.2 | $6.7M | 200k | 33.64 | |
Headwaters Incorporated | 0.2 | $6.3M | 1.1M | 5.90 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $6.3M | 524k | 12.02 | |
Hospira | 0.1 | $5.8M | 106k | 55.20 | |
China MediaExpress Holdings | 0.1 | $6.1M | 516k | 11.88 | |
Con-way | 0.1 | $5.5M | 139k | 39.29 | |
Halliburton Company (HAL) | 0.1 | $5.5M | 110k | 49.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.6M | 100k | 55.55 | |
TRW Automotive Holdings | 0.1 | $5.5M | 100k | 55.08 | |
Quanta Services (PWR) | 0.1 | $5.7M | 256k | 22.43 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $5.7M | 288k | 19.60 | |
Align Technology (ALGN) | 0.1 | $5.0M | 245k | 20.48 | |
Harry Winston Diamond Corp Com Stk | 0.1 | $4.7M | 291k | 16.18 | |
Teleflex Incorporated (TFX) | 0.1 | $4.9M | 85k | 57.98 | |
Abb (ABBNY) | 0.1 | $4.8M | 198k | 24.19 | |
Endeavour International C | 0.1 | $4.6M | 361k | 12.70 | |
ReneSola | 0.1 | $4.2M | 399k | 10.55 | |
EnergySolutions | 0.1 | $4.4M | 736k | 5.96 | |
Abiomed | 0.1 | $3.9M | 266k | 14.53 | |
Home Inns & Hotels Management | 0.1 | $4.0M | 100k | 39.57 | |
Cyberonics | 0.1 | $3.8M | 119k | 31.81 | |
Westport Innovations | 0.1 | $3.5M | 161k | 21.98 | |
Key Energy Services | 0.1 | $3.1M | 199k | 15.55 | |
Kronos Worldwide (KRO) | 0.1 | $3.1M | 54k | 58.44 | |
Johnson Controls | 0.1 | $3.0M | 72k | 41.58 | |
Dynegy | 0.1 | $2.6M | 459k | 5.69 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 48k | 44.94 | |
PharMerica Corporation | 0.1 | $2.0M | 172k | 11.44 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.1M | 43k | 48.32 | |
Plains Exploration & Production Company | 0.0 | $1.8M | 49k | 36.23 | |
Polypore International | 0.0 | $1.7M | 29k | 57.58 | |
SemiLEDs Corporation | 0.0 | $1.1M | 71k | 15.60 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $995k | 37k | 26.61 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $645k | 9.9k | 65.32 |