Perella Weinberg Partners Capital Management as of Dec. 31, 2010
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 124 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Market Vectors Gold Miners ETF | 18.8 | $430M | 7.0M | 61.47 | |
Energy Select Sector SPDR (XLE) | 9.0 | $205M | 3.0M | 68.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.7 | $153M | 3.2M | 47.62 | |
SPDR S&P Metals and Mining (XME) | 6.0 | $138M | 2.0M | 68.78 | |
iShares Russell 2000 Index (IWM) | 4.9 | $111M | 1.4M | 78.23 | |
Ivanhoe Mines | 4.7 | $108M | 4.7M | 22.92 | |
Barrick Gold Corp (GOLD) | 2.9 | $67M | 1.3M | 53.18 | |
Citi | 2.5 | $57M | 12M | 4.73 | |
iShares MSCI Japan Index | 2.4 | $55M | 5.0M | 10.91 | |
TRW Automotive Holdings | 2.1 | $47M | 900k | 52.70 | |
Solutia | 2.0 | $46M | 2.0M | 23.08 | |
InterOil Corporation | 1.7 | $40M | 550k | 72.07 | |
Apple (AAPL) | 1.7 | $39M | 120k | 322.56 | |
CONSOL Energy | 1.5 | $34M | 700k | 48.74 | |
Cisco Systems (CSCO) | 1.5 | $33M | 1.7M | 20.23 | |
AbitibiBowater | 1.3 | $31M | 1.3M | 23.67 | |
Delta Air Lines (DAL) | 1.2 | $28M | 2.3M | 12.60 | |
Energy Xxi | 1.1 | $25M | 900k | 27.67 | |
Amerigroup Corp note 2.000% 5/1 | 1.1 | $25M | 21M | 1.17 | |
Hartford Financial Services (HIG) | 1.1 | $25M | 930k | 26.49 | |
SLM Corporation (SLM) | 1.1 | $24M | 1.9M | 12.59 | |
Northern Dynasty Minerals Lt (NAK) | 1.0 | $23M | 1.6M | 14.29 | |
Banco Santander (SAN) | 0.9 | $21M | 2.0M | 10.65 | |
TiVo | 0.8 | $19M | 2.2M | 8.63 | |
LaSalle Hotel Properties | 0.8 | $19M | 700k | 26.40 | |
Cheniere Energy Inc note 2.250% 8/0 | 0.8 | $18M | 24M | 0.75 | |
United Rentals (URI) | 0.8 | $17M | 759k | 22.75 | |
Hersha Hospitality Trust | 0.7 | $17M | 2.5M | 6.60 | |
Onyx Pharmaceuticals | 0.7 | $17M | 447k | 36.87 | |
International Coal | 0.7 | $16M | 2.0M | 7.74 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.7 | $15M | 597k | 24.95 | |
Covanta Holding Corporation | 0.6 | $13M | 727k | 17.19 | |
Celanese Corporation (CE) | 0.5 | $12M | 300k | 41.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $12M | 114k | 107.52 | |
AMERIGROUP Corporation | 0.5 | $12M | 277k | 43.92 | |
AECOM Technology Corporation (ACM) | 0.5 | $12M | 433k | 27.97 | |
Incyte Corporation (INCY) | 0.5 | $11M | 670k | 16.56 | |
Watson Pharmaceuticals | 0.5 | $11M | 213k | 51.64 | |
Dendreon Corporation | 0.5 | $11M | 312k | 34.92 | |
Allergan | 0.5 | $10M | 150k | 68.67 | |
HealthSpring | 0.5 | $10M | 386k | 26.53 | |
Quanta Services (PWR) | 0.4 | $9.5M | 477k | 19.92 | |
Con-way | 0.4 | $9.5M | 259k | 36.57 | |
CVS Caremark Corporation (CVS) | 0.4 | $9.0M | 260k | 34.77 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $8.9M | 794k | 11.26 | |
Amylin Pharmaceuticals | 0.3 | $8.1M | 549k | 14.71 | |
Avis Budget (CAR) | 0.3 | $7.8M | 500k | 15.56 | |
KBR (KBR) | 0.3 | $7.1M | 232k | 30.47 | |
McKesson Corporation (MCK) | 0.3 | $7.2M | 102k | 70.38 | |
Human Genome Sciences | 0.3 | $7.1M | 298k | 23.88 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $6.8M | 54k | 125.75 | |
Amgen (AMGN) | 0.3 | $6.8M | 123k | 54.90 | |
MannKind Corporation | 0.3 | $6.7M | 825k | 8.06 | |
American Water Works (AWK) | 0.3 | $6.7M | 265k | 25.29 | |
SandRidge Energy | 0.3 | $6.3M | 862k | 7.32 | |
Pfizer (PFE) | 0.3 | $6.2M | 353k | 17.51 | |
iShares MSCI Canada Index (EWC) | 0.3 | $6.2M | 200k | 31.00 | |
Headwaters Incorporated | 0.3 | $5.9M | 1.3M | 4.58 | |
Halliburton Company (HAL) | 0.2 | $5.4M | 133k | 40.83 | |
Molina Healthcare (MOH) | 0.2 | $5.4M | 194k | 27.85 | |
Petrohawk Energy Corporation | 0.2 | $5.3M | 290k | 18.25 | |
Plains Exploration & Production Company | 0.2 | $5.1M | 157k | 32.14 | |
QEP Resources | 0.2 | $5.0M | 138k | 36.31 | |
Express Scripts | 0.2 | $4.7M | 87k | 54.06 | |
Archer Daniels Midland Company (ADM) | 0.2 | $4.5M | 150k | 30.08 | |
Insituform Technologies | 0.2 | $4.5M | 170k | 26.51 | |
Mead Johnson Nutrition | 0.2 | $4.4M | 71k | 62.25 | |
Home Inns & Hotels Management | 0.2 | $4.1M | 100k | 40.96 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $4.1M | 254k | 16.16 | |
China MediaExpress Holdings | 0.2 | $4.0M | 250k | 15.84 | |
Westport Innovations | 0.2 | $3.6M | 193k | 18.52 | |
CareFusion Corporation | 0.1 | $3.5M | 137k | 25.71 | |
Kindred Healthcare | 0.1 | $3.4M | 182k | 18.37 | |
Perrigo Company | 0.1 | $3.4M | 54k | 63.33 | |
Sunpower Cp B | 0.1 | $3.4M | 277k | 12.42 | |
Masimo Corporation (MASI) | 0.1 | $3.4M | 118k | 29.07 | |
Abiomed | 0.1 | $3.2M | 335k | 9.61 | |
Cyberonics | 0.1 | $3.2M | 103k | 31.02 | |
Polypore International | 0.1 | $3.2M | 78k | 40.73 | |
Rubicon Technology | 0.1 | $3.3M | 156k | 21.08 | |
Myr (MYRG) | 0.1 | $3.3M | 156k | 21.00 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $3.3M | 220k | 15.03 | |
Note 3.50 | 0.1 | $3.3M | 2.8M | 1.19 | |
Omnicare | 0.1 | $3.0M | 119k | 25.40 | |
CF Industries Holdings (CF) | 0.1 | $2.9M | 22k | 135.15 | |
Wabash National Corporation (WNC) | 0.1 | $3.0M | 250k | 11.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 77k | 35.03 | |
EnergySolutions | 0.1 | $2.7M | 489k | 5.57 | |
SemiLEDs Corporation | 0.1 | $2.6M | 90k | 29.05 | |
Cleveland BioLabs | 0.1 | $2.4M | 333k | 7.22 | |
Bio-Rad Laboratories (BIO) | 0.1 | $2.0M | 19k | 103.85 | |
Questcor Pharmaceuticals | 0.1 | $1.7M | 117k | 14.73 | |
Dex (DXCM) | 0.1 | $1.9M | 136k | 13.65 | |
HeartWare International | 0.1 | $1.8M | 20k | 87.57 | |
iShares MSCI Malaysia Index Fund | 0.1 | $1.8M | 125k | 14.38 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 49k | 32.82 | |
ACCRETIVE Health | 0.1 | $1.5M | 94k | 16.25 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.6M | 35k | 46.98 | |
Simcere Pharmaceutical | 0.1 | $1.2M | 108k | 11.42 | |
Vivus | 0.1 | $1.1M | 116k | 9.37 | |
Nextera Energy (NEE) | 0.0 | $957k | 18k | 52.00 | |
PG&E Corporation (PCG) | 0.0 | $881k | 18k | 47.82 | |
Alkermes | 0.0 | $1.0M | 83k | 12.28 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $951k | 37k | 25.43 | |
American Electric Power Company (AEP) | 0.0 | $599k | 17k | 35.99 | |
Sempra Energy (SRE) | 0.0 | $717k | 14k | 52.52 | |
CMS Energy Corporation (CMS) | 0.0 | $501k | 27k | 18.58 | |
Dominion Resources (D) | 0.0 | $482k | 11k | 42.69 | |
Exelon Corporation (EXC) | 0.0 | $441k | 11k | 41.64 | |
Williams Companies (WMB) | 0.0 | $431k | 17k | 24.72 | |
PPL Corporation (PPL) | 0.0 | $470k | 18k | 26.33 | |
Public Service Enterprise (PEG) | 0.0 | $374k | 12k | 31.81 | |
Acorda Therapeutics | 0.0 | $481k | 18k | 27.24 | |
GenMark Diagnostics | 0.0 | $432k | 106k | 4.08 | |
AES Corporation (AES) | 0.0 | $227k | 19k | 12.20 | |
Constellation Energy | 0.0 | $215k | 7.0k | 30.67 | |
Progress Energy | 0.0 | $301k | 6.9k | 43.52 | |
Southern Company (SO) | 0.0 | $259k | 6.8k | 38.17 | |
Xcel Energy (XEL) | 0.0 | $293k | 12k | 23.54 | |
Entergy Corporation (ETR) | 0.0 | $328k | 4.6k | 70.92 | |
DTE Energy Company (DTE) | 0.0 | $273k | 6.0k | 45.33 | |
UGI Corporation (UGI) | 0.0 | $302k | 9.6k | 31.59 | |
NV Energy | 0.0 | $218k | 16k | 14.05 | |
Genon Energy | 0.0 | $87k | 23k | 3.83 |