Perella Weinberg Partners Capital Management

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