Perella Weinberg Partners Capital Management as of Sept. 30, 2015
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 24.4 | $57M | 1.0M | 53.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.9 | $44M | 765k | 57.32 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $22M | 116k | 191.63 | |
| iShares Russell 1000 Value Index (IWD) | 4.9 | $11M | 121k | 93.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $8.8M | 267k | 32.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.3 | $7.7M | 151k | 50.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.2 | $7.5M | 142k | 52.93 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $7.5M | 91k | 81.93 | |
| Market Vectors Gold Miners ETF | 3.2 | $7.4M | 536k | 13.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $6.4M | 58k | 110.70 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.5 | $5.7M | 145k | 39.34 | |
| Baker Hughes Incorporated | 1.5 | $3.6M | 68k | 52.04 | |
| Broadcom Corporation | 1.5 | $3.5M | 67k | 51.43 | |
| Altera Corporation | 1.4 | $3.3M | 67k | 50.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.3M | 101k | 33.09 | |
| Time Warner Cable | 1.4 | $3.3M | 19k | 179.35 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.0M | 40k | 75.54 | |
| Freescale Semiconductor Holdin | 1.1 | $2.5M | 67k | 36.58 | |
| Cameron International Corporation | 1.0 | $2.3M | 38k | 61.31 | |
| Cablevision Systems Corporation | 0.9 | $2.2M | 68k | 32.47 | |
| Williams Companies (WMB) | 0.9 | $2.2M | 59k | 36.84 | |
| Humana (HUM) | 0.8 | $1.8M | 10k | 179.00 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 15k | 98.54 | |
| HCC Insurance Holdings | 0.6 | $1.4M | 18k | 77.49 | |
| Chubb Corporation | 0.5 | $1.2M | 10k | 122.70 | |
| Pepco Holdings | 0.5 | $1.1M | 47k | 24.21 | |
| Ep Energy | 0.4 | $1.0M | 200k | 5.15 | |
| DealerTrack Holdings | 0.4 | $947k | 15k | 63.13 | |
| Coca-Cola Company (KO) | 0.4 | $938k | 23k | 40.12 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $918k | 15k | 61.20 | |
| Yum! Brands (YUM) | 0.4 | $887k | 11k | 79.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $797k | 18k | 44.28 | |
| At&t (T) | 0.3 | $661k | 20k | 32.58 | |
| Dot Hill Systems | 0.3 | $681k | 70k | 9.73 | |
| Olin Corporation (OLN) | 0.2 | $588k | 35k | 16.80 | |
| Solera Holdings | 0.2 | $540k | 10k | 54.00 | |
| Berry Plastics (BERY) | 0.2 | $489k | 16k | 30.09 | |
| Paypal Holdings (PYPL) | 0.2 | $456k | 15k | 31.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $435k | 8.5k | 51.36 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $433k | 11k | 41.20 | |
| Office Depot | 0.2 | $418k | 65k | 6.42 | |
| Pfizer (PFE) | 0.2 | $377k | 12k | 31.42 | |
| Rite Aid Corporation | 0.1 | $258k | 43k | 6.07 |
