Perella Weinberg Partners Capital Management as of June 30, 2015
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Msci Acwi Etf (ACWI) | 18.4 | $60M | 1.0M | 59.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 15.0 | $49M | 765k | 63.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $24M | 116k | 205.85 | |
Ep Energy Corp Cl A Call Option | 5.7 | $18M | 215k | 85.73 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 5.2 | $17M | 305k | 55.46 | |
Vanguard Index Fds Reit Etf (VNQ) | 4.0 | $13M | 174k | 74.69 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 3.8 | $12M | 120k | 103.15 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 3.3 | $11M | 267k | 39.62 | |
Directv | 2.8 | $9.0M | 97k | 92.79 | |
Wisdomtree Tr Europe Smcp Dv (DFE) | 2.5 | $8.1M | 142k | 57.15 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 2.3 | $7.5M | 180k | 41.86 | |
Ishares Tr Tips Bd Etf (TIP) | 2.3 | $7.5M | 67k | 112.04 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.3 | $7.4M | 142k | 52.37 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 2.3 | $7.4M | 91k | 81.26 | |
Baker Hughes Incorporated | 1.5 | $4.8M | 78k | 61.70 | |
Family Dollar Stores | 1.4 | $4.4M | 56k | 78.81 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $4.1M | 101k | 40.88 | |
Broadcom Corp Cl A | 1.1 | $3.5M | 67k | 51.49 | |
Altera Corporation | 1.0 | $3.4M | 67k | 51.20 | |
Hospira | 0.9 | $2.8M | 32k | 88.72 | |
Susquehanna Bancshares | 0.9 | $2.8M | 200k | 14.12 | |
Time Warner Cable | 0.8 | $2.7M | 15k | 178.17 | |
Freescale Semiconductor SHS | 0.8 | $2.7M | 67k | 39.98 | |
Pall Corporation | 0.7 | $2.3M | 19k | 124.43 | |
Kraft Foods | 0.7 | $2.2M | 26k | 85.15 | |
McDonald's Corporation (MCD) | 0.6 | $2.0M | 21k | 95.05 | |
Ann | 0.6 | $1.9M | 40k | 48.30 | |
Catamaran | 0.6 | $1.9M | 30k | 61.07 | |
Rosetta Resources | 0.6 | $1.8M | 79k | 23.14 | |
Brookdale Senior Living (BKD) | 0.5 | $1.7M | 49k | 34.70 | |
Pepco Holdings | 0.5 | $1.7M | 62k | 26.94 | |
Omnicare | 0.5 | $1.6M | 18k | 94.23 | |
MeadWestva | 0.5 | $1.6M | 34k | 47.20 | |
Sigma-Aldrich Corporation | 0.5 | $1.5M | 11k | 139.36 | |
Dresser-Rand | 0.5 | $1.5M | 18k | 85.20 | |
RTI International Metals | 0.4 | $1.4M | 45k | 31.51 | |
Yahoo! Call Option | 0.4 | $1.4M | 35k | 39.29 | |
HCC Insurance Holdings | 0.4 | $1.3M | 18k | 76.86 | |
Informatica Corporation | 0.4 | $1.2M | 25k | 48.48 | |
Danaher Corporation (DHR) | 0.4 | $1.2M | 14k | 85.57 | |
Mylan N V Shs Euro | 0.4 | $1.2M | 18k | 67.89 | |
Williams Companies (WMB) | 0.4 | $1.1M | 20k | 57.40 | |
Wendy's/arby's Group (WEN) | 0.3 | $1.1M | 100k | 11.28 | |
Zimmer Holdings (ZBH) | 0.3 | $1.1M | 10k | 109.27 | |
Office Depot | 0.3 | $1.1M | 123k | 8.66 | |
Rite Aid Corporation | 0.3 | $1.0M | 125k | 8.35 | |
General Motors Company (GM) | 0.3 | $1000k | 30k | 33.33 | |
Coca-Cola Company (KO) | 0.3 | $981k | 25k | 39.24 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $965k | 12k | 81.09 | |
Wells Fargo & Company (WFC) | 0.3 | $900k | 16k | 56.25 | |
Zoetis Cl A (ZTS) | 0.2 | $700k | 15k | 48.24 | |
Activision Blizzard | 0.2 | $661k | 27k | 24.22 | |
Wec Energy Group (WEC) | 0.2 | $599k | 13k | 44.95 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $573k | 15k | 38.20 | |
Marvell Technology Group Ord | 0.1 | $396k | 30k | 13.20 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $386k | 10k | 38.60 | |
Tyco Intl SHS | 0.1 | $385k | 10k | 38.50 | |
Platform Specialty Prods Cor | 0.1 | $256k | 10k | 25.60 |