Perella Weinberg Partners Capital Management

Latest statistics and disclosures from Perella Weinberg Partners Capital Management's latest quarterly 13F-HR filing:

Perella Weinberg Partners Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI ACWI Index Fund (ACWI) 23.79 1.01M 56.06 58.94
iShares Barclays TIPS Bond Fund (TIP) 15.06 311267 +124.00% 114.64 111.97
iShares MSCI EAFE Index Fund (EFA) 14.09 584293 -33.00% 57.13 62.56
SPDR S&P; 500 ETF (SPY) 7.35 84688 -32.00% 205.57 205.25
Market Vectors Gold Miners ETF (GDX) 4.72 560372 -2.00% 19.97 17.31
iShares MSCI Emerging Markets Indx (EEM) 3.86 267168 34.25 38.45
Vanguard Intl Equity Index F glb ex us etf 3.43 151970 +15.00% 53.51 0.00
Vanguard REIT ETF (VNQ) 1.88 53055 +32.00% 83.80 80.84
Time Warner Cable (TWC) 1.60 18500 204.59 154.39
Vanguard Emerging Markets ETF (VWO) 1.48 101080 34.58 39.44
Jarden Corporation (JAH) 1.44 58000 +45.00% 58.95 50.93
iShares 10+ Year Credit Bond Fund ETF (CLY) 1.35 54035 NEW 59.28 61.73
Cameron International Corporation (CAM) 1.21 42713 67.05 44.71
EMC Corporation (EMC) 1.17 104281 +41.00% 26.65 26.24
Pfizer (PFE) 0.93 74414 NEW 29.61 33.78
SanDisk Corporation (SNDK) 0.92 28514 +34.00% 76.07 84.20
KLA-Tencor Corporation (KLAC) 0.88 28590 +28.00% 72.82 60.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.84 50895 +33.00% 39.02 39.78
Media Gen 0.79 114220 NEW 16.31 0.00
Baxalta Incorporated 0.78 45580 NEW 40.39 0.00
Airgas (ARG) 0.77 12940 141.65 114.17
FirstMerit Corporation (FMER) 0.74 83170 NEW 21.05 18.86
Cablevision Systems Corporation (CVC) 0.66 47380 -29.00% 33.01 17.81
First Niagara Financial (FNFG) 0.63 154570 9.68 8.91
Molson Coors Brewing Company (TAP) 0.61 15096 -24.00% 96.18 73.49
Columbia Pipeline 0.56 53190 NEW 25.10 0.00
Bank of America Corporation (BAC) 0.55 95697 +239.00% 13.52 15.95
Rite Aid Corporation (RAD) 0.51 148270 -19.00% 8.15 7.34
Microsoft Corporation (MSFT) 0.49 20976 +71.00% 55.25 42.00
Progressive Waste Solutions 0.45 34343 NEW 31.04 0.00
Wal-Mart Stores (WMT) 0.42 14360 NEW 68.52 81.06
Delta Air Lines (DAL) 0.41 19950 NEW 48.67 44.19
Williams Companies (WMB) 0.40 59160 -47.00% 16.08 46.41
Ep Energy 0.38 200000 4.52 0.00
NIKE (NKE) 0.36 13730 -58.00% 61.47 96.37
Youku (YOKU) 0.35 30300 27.49 16.00
Zoetis Inc Cl A 0.34 18170 +71.00% 44.30 0.00
Comcast Corporation (CMCSA) 0.32 12281 NEW 61.15 58.60
Carnival Corporation (CCL) 0.29 12950 NEW 52.82 43.98
Whitewave Foods 0.29 17000 40.65 0.00
Maxim Integrated Products (MXIM) 0.27 17149 NEW 36.80 35.28
Tyco International 0.26 16880 NEW 36.73 0.00
Coca-Cola Company (KO) 0.25 13000 NEW 46.38 40.22
Affymetrix (AFFX) 0.25 42240 NEW 14.02 12.24
Macy's (M) 0.25 13570 NEW 44.07 62.37
Take-Two Interactive Software (TTWO) 0.24 15140 NEW 37.65 24.53
General Electric Company (GE) 0.23 17042 -53.00% 31.80 25.35
Berry Plastics 0.22 14430 -16.00% 36.17 0.00
Adt 0.21 12000 NEW 41.25 0.00
Intel Corporation (INTC) 0.17 12617 NEW 32.34 32.76
Morgan Stanley (MS) 0.14 12874 NEW 25.01 34.94
General Motors Company (GM) 0.14 10801 NEW 31.39 37.89
MGM Resorts International. (MGM) 0.13 14240 -53.00% 21.42 19.77
National Instruments (NATI) 0.13 10324 NEW 30.12 30.70