Perella Weinberg Partners Capital Management as of Dec. 31, 2015
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI ACWI Index Fund (ACWI) | 19.3 | $57M | 1.0M | 55.82 | |
iShares MSCI EAFE Index Fund (EFA) | 17.6 | $52M | 879k | 58.75 | |
Spdr S&p 500 Etf (SPY) | 8.8 | $26M | 126k | 203.89 | |
Energy Select Sector SPDR (XLE) | 6.6 | $19M | 321k | 60.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.2 | $15M | 139k | 109.68 | |
iShares Russell 1000 Value Index (IWD) | 4.4 | $13M | 132k | 97.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $8.6M | 267k | 32.19 | |
Market Vectors Gold Miners ETF | 2.7 | $7.9M | 576k | 13.72 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.6 | $7.5M | 142k | 52.88 | |
Vanguard Total Bond Market ETF (BND) | 2.5 | $7.4M | 91k | 80.76 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.3 | $6.7M | 131k | 51.10 | |
SPDR DJ International Real Estate ETF (RWX) | 1.6 | $4.7M | 119k | 39.12 | |
Broadcom Corporation | 1.3 | $3.9M | 68k | 57.82 | |
Time Warner Cable | 1.2 | $3.4M | 19k | 185.57 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.3M | 101k | 32.71 | |
Vanguard REIT ETF (VNQ) | 1.1 | $3.2M | 40k | 79.74 | |
Williams Companies (WMB) | 1.0 | $2.9M | 113k | 25.70 | |
Precision Castparts | 1.0 | $2.8M | 12k | 231.98 | |
Cameron International Corporation | 0.9 | $2.7M | 43k | 63.19 | |
BioMed Realty Trust | 0.8 | $2.5M | 105k | 23.69 | |
Jarden Corporation | 0.8 | $2.3M | 40k | 57.12 | |
Plum Creek Timber | 0.8 | $2.2M | 46k | 47.72 | |
Cablevision Systems Corporation | 0.7 | $2.2M | 68k | 31.90 | |
Nike (NKE) | 0.7 | $2.1M | 33k | 62.54 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.7 | $2.0M | 74k | 26.43 | |
Molson Coors Brewing Company (TAP) | 0.7 | $1.9M | 20k | 93.90 | |
EMC Corporation | 0.7 | $1.9M | 74k | 25.68 | |
Airgas | 0.6 | $1.8M | 13k | 138.33 | |
Keurig Green Mtn | 0.6 | $1.7M | 19k | 89.99 | |
First Niagara Financial | 0.6 | $1.7M | 155k | 10.85 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $1.6M | 24k | 69.26 | |
SanDisk Corporation | 0.6 | $1.6M | 21k | 76.00 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $1.5M | 22k | 69.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.5M | 38k | 38.85 | |
Rite Aid Corporation | 0.5 | $1.4M | 184k | 7.84 | |
Chubb Corporation | 0.5 | $1.3M | 10k | 132.59 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.3M | 15k | 84.25 | |
Pepco Holdings | 0.4 | $1.2M | 47k | 26.01 | |
General Electric Company | 0.4 | $1.2M | 37k | 31.14 | |
Ep Energy | 0.3 | $876k | 200k | 4.38 | |
Sage Therapeutics (SAGE) | 0.3 | $888k | 42k | 21.15 | |
Youku | 0.3 | $822k | 30k | 27.13 | |
Baker Hughes Incorporated | 0.3 | $786k | 17k | 46.20 | |
MGM Resorts International. (MGM) | 0.2 | $690k | 30k | 22.74 | |
Microsoft Corporation (MSFT) | 0.2 | $679k | 12k | 55.43 | |
Marathon Petroleum Corp (MPC) | 0.2 | $674k | 13k | 51.84 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $656k | 10k | 65.60 | |
Uti Worldwide | 0.2 | $651k | 93k | 7.03 | |
Altria (MO) | 0.2 | $649k | 11k | 58.21 | |
Whitewave Foods | 0.2 | $650k | 17k | 38.90 | |
Berry Plastics (BERY) | 0.2 | $628k | 17k | 36.19 | |
Solera Holdings | 0.2 | $548k | 10k | 54.80 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $507k | 11k | 47.92 | |
Bank of America Corporation (BAC) | 0.2 | $474k | 28k | 16.84 | |
Olin Corporation (OLN) | 0.1 | $414k | 24k | 17.25 | |
E TRADE Financial Corporation | 0.1 | $313k | 11k | 29.62 | |
Questar Corporation | 0.1 | $279k | 14k | 19.48 | |
Western Union Company (WU) | 0.1 | $255k | 14k | 17.91 |