Perella Weinberg Partners Capital Management

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