Perella Weinberg Partners Capital Management as of June 30, 2011
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 109 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 61.0 | $2.8B | 21M | 131.97 | |
| Citigroup (C) | 9.1 | $416M | 10M | 41.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $294M | 6.2M | 47.60 | |
| Ivanhoe Mines | 2.8 | $127M | 5.0M | 25.30 | |
| Rio Tinto (RIO) | 2.2 | $101M | 1.4M | 72.32 | |
| Apple (AAPL) | 2.0 | $92M | 275k | 335.67 | |
| Industries N shs - a - (LYB) | 1.3 | $62M | 1.6M | 38.52 | |
| Barrick Gold Corp (GOLD) | 1.2 | $57M | 1.3M | 45.29 | |
| Delta Air Lines (DAL) | 0.9 | $42M | 4.6M | 9.17 | |
| Celanese Corporation (CE) | 0.8 | $38M | 704k | 53.31 | |
| International Paper Company (IP) | 0.8 | $37M | 1.3M | 29.82 | |
| Solutia | 0.7 | $32M | 1.4M | 22.85 | |
| American Tower Corporation | 0.6 | $26M | 500k | 52.33 | |
| TRW Automotive Holdings | 0.5 | $25M | 416k | 59.03 | |
| United States Steel Corporation (X) | 0.5 | $23M | 500k | 46.04 | |
| Cheniere Energy Inc note 2.250% 8/0 | 0.5 | $21M | 24M | 0.89 | |
| Corning Incorporated (GLW) | 0.4 | $20M | 1.1M | 18.15 | |
| WellCare Health Plans | 0.4 | $18M | 343k | 51.41 | |
| Weyerhaeuser Company (WY) | 0.4 | $16M | 750k | 21.86 | |
| Big Lots (BIG) | 0.4 | $17M | 500k | 33.15 | |
| Focus Media Holding | 0.3 | $16M | 500k | 31.10 | |
| Lamar Advertising Company | 0.3 | $15M | 550k | 27.37 | |
| Macy's (M) | 0.3 | $15M | 500k | 29.24 | |
| AECOM Technology Corporation (ACM) | 0.2 | $11M | 405k | 27.34 | |
| Covanta Holding Corporation | 0.2 | $11M | 635k | 16.49 | |
| Allergan | 0.2 | $10M | 120k | 83.25 | |
| AMERIGROUP Corporation | 0.2 | $9.8M | 139k | 70.47 | |
| Endeavour International C | 0.2 | $9.1M | 603k | 15.07 | |
| Mosaic (MOS) | 0.2 | $8.1M | 120k | 67.73 | |
| SandRidge Energy | 0.2 | $8.0M | 748k | 10.66 | |
| HealthSpring | 0.2 | $8.0M | 174k | 46.11 | |
| Tenne | 0.2 | $7.4M | 168k | 44.07 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.2 | $7.4M | 426k | 17.44 | |
| KBR (KBR) | 0.1 | $6.7M | 179k | 37.69 | |
| US Airways | 0.1 | $6.7M | 750k | 8.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.8M | 193k | 30.15 | |
| Danaher Corporation (DHR) | 0.1 | $5.9M | 111k | 52.98 | |
| Amedisys (AMED) | 0.1 | $5.8M | 219k | 26.63 | |
| Air Methods Corporation | 0.1 | $5.9M | 79k | 74.74 | |
| Align Technology (ALGN) | 0.1 | $6.1M | 266k | 22.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $5.8M | 52k | 110.64 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $5.8M | 94k | 61.92 | |
| Stillwater Mining Company | 0.1 | $5.6M | 256k | 22.01 | |
| Con-way | 0.1 | $5.2M | 135k | 38.81 | |
| Johnson Controls | 0.1 | $5.3M | 126k | 41.66 | |
| McKesson Corporation (MCK) | 0.1 | $5.0M | 60k | 83.65 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $5.2M | 165k | 31.61 | |
| Wabash National Corporation (WNC) | 0.1 | $5.1M | 549k | 9.37 | |
| Abb (ABBNY) | 0.1 | $4.6M | 176k | 25.95 | |
| DENTSPLY International | 0.1 | $4.0M | 106k | 38.08 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 103k | 41.41 | |
| Petrohawk Energy Corporation | 0.1 | $4.3M | 176k | 24.67 | |
| AMR Corporation | 0.1 | $4.1M | 750k | 5.40 | |
| Cyberonics | 0.1 | $4.0M | 144k | 27.95 | |
| Molina Healthcare (MOH) | 0.1 | $4.0M | 149k | 27.12 | |
| EnergySolutions | 0.1 | $4.1M | 826k | 4.94 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $4.1M | 378k | 10.79 | |
| Abiomed | 0.1 | $3.5M | 214k | 16.20 | |
| Home Inns & Hotels Management | 0.1 | $3.8M | 100k | 38.04 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $3.6M | 190k | 18.79 | |
| Auxilium Pharmaceuticals | 0.1 | $3.1M | 158k | 19.60 | |
| Hersha Hospitality Trust | 0.1 | $3.2M | 575k | 5.57 | |
| Headwaters Incorporated | 0.1 | $3.3M | 1.0M | 3.13 | |
| Cubist Pharmaceuticals | 0.1 | $3.0M | 82k | 35.99 | |
| Medivation | 0.1 | $3.0M | 139k | 21.43 | |
| Whiting Petroleum Corporation | 0.1 | $2.3M | 41k | 56.91 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $2.4M | 40k | 59.67 | |
| Amylin Pharmaceuticals | 0.1 | $2.1M | 160k | 13.36 | |
| Alkermes | 0.1 | $2.2M | 118k | 18.59 | |
| Insulet Corporation (PODD) | 0.1 | $2.1M | 94k | 22.17 | |
| Market Vectors Agribusiness | 0.1 | $2.4M | 44k | 53.78 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.1M | 52k | 40.38 | |
| Centene Corporation (CNC) | 0.0 | $2.1M | 58k | 35.51 | |
| NPS Pharmaceuticals | 0.0 | $2.0M | 212k | 9.45 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.7M | 52k | 31.67 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.6M | 24k | 69.40 | |
| ReneSola | 0.0 | $1.5M | 283k | 5.22 | |
| American Water Works (AWK) | 0.0 | $1.2M | 40k | 29.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $751k | 29k | 25.99 | |
| Aon Corporation | 0.0 | $703k | 14k | 51.31 | |
| Coca-Cola Company (KO) | 0.0 | $733k | 11k | 67.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $749k | 14k | 53.12 | |
| XenoPort | 0.0 | $1.0M | 141k | 7.12 | |
| Comcast Corporation | 0.0 | $756k | 31k | 24.23 | |
| 3M Company (MMM) | 0.0 | $749k | 7.9k | 94.81 | |
| Liberty Global | 0.0 | $781k | 18k | 42.68 | |
| Praxair | 0.0 | $780k | 7.2k | 108.33 | |
| Vivus | 0.0 | $1.1M | 130k | 8.14 | |
| Westport Innovations | 0.0 | $1.1M | 45k | 24.01 | |
| BioSante Pharmaceuticals | 0.0 | $1.1M | 392k | 2.75 | |
| Loews Corporation (L) | 0.0 | $501k | 12k | 42.10 | |
| Goldman Sachs (GS) | 0.0 | $293k | 2.2k | 133.18 | |
| Progressive Corporation (PGR) | 0.0 | $297k | 14k | 21.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $274k | 8.9k | 30.79 | |
| Ecolab (ECL) | 0.0 | $648k | 12k | 56.35 | |
| Waste Management (WM) | 0.0 | $440k | 12k | 37.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $463k | 9.6k | 48.23 | |
| Kraft Foods | 0.0 | $493k | 14k | 35.21 | |
| Noble Energy | 0.0 | $475k | 5.3k | 89.62 | |
| Newfield Exploration | 0.0 | $503k | 7.4k | 67.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $426k | 6.6k | 64.40 | |
| News Corporation | 0.0 | $435k | 25k | 17.68 | |
| Pepsi (PEP) | 0.0 | $556k | 7.9k | 70.38 | |
| UnitedHealth (UNH) | 0.0 | $485k | 9.4k | 51.60 | |
| Vodafone | 0.0 | $339k | 13k | 26.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $438k | 14k | 32.44 | |
| 0.0 | $286k | 565.00 | 506.19 | ||
| Altera Corporation | 0.0 | $468k | 10k | 46.34 | |
| PHC | 0.0 | $529k | 160k | 3.30 |
