Perella Weinberg Partners Capital Management as of June 30, 2014
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 127 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.3 | $231M | 1.2M | 195.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 6.0 | $80M | 692k | 115.36 | |
iShares MSCI ACWI Index Fund (ACWI) | 4.8 | $63M | 1.0M | 60.26 | |
iShares MSCI EAFE Index Fund (EFA) | 4.5 | $60M | 877k | 68.37 | |
CBS Corporation | 3.4 | $45M | 718k | 62.14 | |
Chimera Investment Corporation | 3.3 | $44M | 14M | 3.19 | |
Nxp Semiconductors N V (NXPI) | 3.2 | $42M | 636k | 66.18 | |
Forest Laboratories | 2.3 | $31M | 313k | 99.00 | |
Walgreen Company | 2.2 | $30M | 398k | 74.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $28M | 639k | 43.23 | |
Directv | 1.7 | $23M | 271k | 85.01 | |
Delta Air Lines (DAL) | 1.6 | $22M | 559k | 38.72 | |
Home Loan Servicing Solution ord | 1.5 | $21M | 900k | 22.73 | |
Energy Select Sector SPDR (XLE) | 1.3 | $18M | 178k | 100.10 | |
Royal Caribbean Cruises (RCL) | 1.2 | $16M | 286k | 55.60 | |
iShares Dow Jones US Real Estate (IYR) | 1.2 | $16M | 220k | 71.79 | |
Danaher Corporation (DHR) | 1.1 | $15M | 193k | 78.73 | |
Hess (HES) | 1.1 | $15M | 147k | 98.89 | |
Utilities SPDR (XLU) | 1.1 | $14M | 325k | 44.26 | |
Aetna | 1.0 | $13M | 160k | 81.08 | |
Time Warner Cable | 1.0 | $13M | 88k | 147.31 | |
Monsanto Company | 1.0 | $13M | 104k | 124.74 | |
Valeant Pharmaceuticals Int | 1.0 | $13M | 102k | 126.12 | |
Allergan | 1.0 | $13M | 76k | 169.22 | |
WisdomTree Europe SmallCap Div (DFE) | 1.0 | $13M | 212k | 60.42 | |
Actavis | 0.9 | $13M | 57k | 223.03 | |
Cheniere Energy (LNG) | 0.9 | $13M | 174k | 71.70 | |
Safeway | 0.9 | $12M | 362k | 34.34 | |
Mylan | 0.9 | $12M | 233k | 51.56 | |
Halliburton Company (HAL) | 0.8 | $11M | 156k | 71.01 | |
Swift Transportation Company | 0.8 | $11M | 438k | 25.23 | |
Lennar Corporation (LEN) | 0.8 | $11M | 250k | 41.98 | |
Apple (AAPL) | 0.8 | $10M | 111k | 92.93 | |
Ralph Lauren Corp (RL) | 0.7 | $9.4M | 59k | 160.68 | |
Hillshire Brands | 0.7 | $9.4M | 151k | 62.30 | |
Carter's (CRI) | 0.7 | $9.3M | 135k | 68.93 | |
Questcor Pharmaceuticals | 0.6 | $8.6M | 93k | 92.49 | |
Nuveen Mtg opportunity term (JLS) | 0.6 | $8.5M | 347k | 24.56 | |
Marathon Petroleum Corp (MPC) | 0.6 | $8.2M | 106k | 78.08 | |
Delphi Automotive | 0.6 | $7.9M | 115k | 68.74 | |
Anadarko Petroleum Corporation | 0.6 | $7.4M | 68k | 109.47 | |
Macy's (M) | 0.6 | $7.4M | 128k | 58.02 | |
Terex Corporation (TEX) | 0.6 | $7.4M | 181k | 41.10 | |
Eaton (ETN) | 0.6 | $7.5M | 97k | 77.18 | |
Colgate-Palmolive Company (CL) | 0.5 | $7.0M | 103k | 68.18 | |
Ocwen Financial Corporation | 0.5 | $6.9M | 185k | 37.09 | |
Via | 0.5 | $6.8M | 78k | 86.74 | |
Pepco Holdings | 0.5 | $6.3M | 231k | 27.48 | |
Hertz Global Holdings | 0.5 | $6.2M | 223k | 28.03 | |
Yahoo! | 0.5 | $6.3M | 179k | 35.13 | |
Comcast Corporation (CMCSA) | 0.5 | $5.9M | 111k | 53.68 | |
Activision Blizzard | 0.5 | $6.1M | 272k | 22.30 | |
Hca Holdings (HCA) | 0.4 | $5.8M | 103k | 56.39 | |
American Tower Reit (AMT) | 0.4 | $5.8M | 65k | 89.98 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.7M | 99k | 57.62 | |
Blackstone | 0.4 | $5.8M | 173k | 33.44 | |
Crown Castle International | 0.4 | $5.8M | 78k | 74.26 | |
Ep Energy | 0.4 | $5.8M | 250k | 23.05 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.4 | $5.7M | 525k | 10.89 | |
MGM Resorts International. (MGM) | 0.4 | $5.7M | 215k | 26.40 | |
eBay (EBAY) | 0.4 | $5.5M | 110k | 50.06 | |
American Airls (AAL) | 0.4 | $5.5M | 127k | 42.96 | |
Allegion Plc equity (ALLE) | 0.4 | $5.4M | 95k | 56.67 | |
Marriott International (MAR) | 0.4 | $4.9M | 77k | 64.11 | |
VMware | 0.4 | $4.8M | 50k | 96.80 | |
Mondelez Int (MDLZ) | 0.4 | $4.8M | 127k | 37.61 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $4.6M | 50k | 91.87 | |
Citigroup (C) | 0.3 | $4.7M | 100k | 47.10 | |
Schlumberger (SLB) | 0.3 | $4.5M | 38k | 117.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.4M | 101k | 43.13 | |
Ashland | 0.3 | $4.3M | 39k | 108.75 | |
Autodesk (ADSK) | 0.3 | $4.1M | 73k | 56.38 | |
iShares Russell 2000 Index (IWM) | 0.3 | $4.2M | 35k | 118.80 | |
tw tele | 0.3 | $4.1M | 101k | 40.31 | |
Liberty Media | 0.3 | $4.0M | 30k | 136.67 | |
Prudential Financial (PRU) | 0.3 | $3.9M | 44k | 88.77 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $3.7M | 32k | 114.93 | |
Iron Mountain Incorporated | 0.3 | $3.5M | 100k | 35.45 | |
American Realty Capital Prop | 0.3 | $3.5M | 276k | 12.53 | |
Devon Energy Corporation (DVN) | 0.2 | $3.3M | 42k | 79.38 | |
Brookdale Senior Living (BKD) | 0.2 | $3.3M | 100k | 33.34 | |
Darden Restaurants (DRI) | 0.2 | $3.0M | 65k | 46.28 | |
United Technologies Corporation | 0.2 | $3.1M | 27k | 115.46 | |
Pinnacle Foods Inc De | 0.2 | $3.1M | 93k | 32.90 | |
Spirit Realty reit | 0.2 | $3.1M | 275k | 11.36 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.2 | $3.1M | 3.0M | 1.02 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 29k | 100.69 | |
Hudson City Ban | 0.2 | $2.9M | 300k | 9.83 | |
Dollar General (DG) | 0.2 | $2.9M | 50k | 57.36 | |
MICROS Systems | 0.2 | $2.8M | 41k | 67.90 | |
Integrys Energy | 0.2 | $2.8M | 39k | 71.11 | |
Applied Materials (AMAT) | 0.2 | $2.4M | 106k | 22.54 | |
Family Dollar Stores | 0.2 | $2.3M | 35k | 66.14 | |
Take-Two Interactive Software (TTWO) | 0.2 | $2.2M | 100k | 22.24 | |
CareFusion Corporation | 0.2 | $2.2M | 49k | 44.35 | |
Meritor | 0.1 | $2.0M | 151k | 13.04 | |
Cliffs Natural Resources | 0.1 | $1.9M | 126k | 15.05 | |
Pfizer (PFE) | 0.1 | $1.7M | 57k | 29.68 | |
Liberty Global Inc Com Ser A | 0.1 | $1.8M | 40k | 44.22 | |
Liberty Global Plc Shs Cl B | 0.1 | $1.7M | 40k | 42.32 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.7M | 490k | 3.46 | |
General Electric Company | 0.1 | $1.6M | 60k | 26.27 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $1.5M | 61k | 25.25 | |
Newcastle Investment | 0.1 | $1.4M | 300k | 4.79 | |
At&t (T) | 0.1 | $1.3M | 36k | 35.36 | |
American Eagle Outfitters (AEO) | 0.1 | $1.2M | 110k | 11.23 | |
Fusion-io | 0.1 | $1.2M | 110k | 11.30 | |
Metropcs Communications (TMUS) | 0.1 | $1.2M | 35k | 33.61 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 23k | 43.32 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 41k | 24.87 | |
Merck & Co (MRK) | 0.1 | $1.0M | 18k | 57.80 | |
Philip Morris International (PM) | 0.1 | $1.0M | 12k | 84.30 | |
Microsoft Corporation (MSFT) | 0.1 | $994k | 24k | 41.69 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $911k | 15k | 60.73 | |
Bank of America Corporation (BAC) | 0.1 | $815k | 53k | 15.37 | |
Compuware Corporation | 0.1 | $749k | 75k | 9.99 | |
Wells Fargo & Company (WFC) | 0.1 | $679k | 13k | 52.59 | |
Gentiva Health Services | 0.1 | $619k | 41k | 15.06 | |
Montage Technology | 0.1 | $724k | 35k | 20.69 | |
Oracle Corporation (ORCL) | 0.0 | $524k | 13k | 40.59 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $551k | 26k | 20.86 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $590k | 201k | 2.93 | |
Chesapeake Energy Corporation | 0.0 | $345k | 11k | 31.05 | |
Micron Technology (MU) | 0.0 | $446k | 14k | 32.94 | |
EMC Corporation | 0.0 | $320k | 12k | 26.36 | |
Sprint | 0.0 | $211k | 25k | 8.50 | |
New Media Inv Grp | 0.0 | $204k | 14k | 14.13 |