Perella Weinberg Partners Capital Management as of Sept. 30, 2012
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 182 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.3 | $188M | 1.3M | 143.93 | |
| Apple (AAPL) | 8.7 | $133M | 200k | 667.10 | |
| Louisiana-Pacific Corporation (LPX) | 5.5 | $85M | 6.8M | 12.50 | |
| SBA Communications Corporation | 3.7 | $57M | 907k | 62.90 | |
| Kinder Morgan (KMI) | 3.0 | $46M | 1.3M | 35.52 | |
| Qualcomm (QCOM) | 2.9 | $44M | 702k | 62.47 | |
| Kraft Foods | 2.7 | $41M | 1000k | 41.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $40M | 759k | 53.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.0 | $31M | 1.3M | 22.70 | |
| DISH Network | 1.8 | $27M | 896k | 30.61 | |
| Auxilium Pharmaceuticals | 1.7 | $25M | 1.0M | 24.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $23M | 564k | 41.32 | |
| McDonald's Corporation (MCD) | 1.5 | $22M | 244k | 91.76 | |
| Humana (HUM) | 1.4 | $22M | 310k | 70.15 | |
| Halliburton Company (HAL) | 1.4 | $22M | 643k | 33.69 | |
| Medicines Company | 1.4 | $21M | 811k | 25.81 | |
| Tyco International Ltd S hs | 1.4 | $21M | 614k | 33.64 | |
| Hologic (HOLX) | 1.3 | $20M | 1.0M | 20.22 | |
| Ensco Plc Shs Class A | 1.2 | $19M | 346k | 54.56 | |
| Elan Corporation | 1.2 | $19M | 1.7M | 10.72 | |
| Capital One Financial (COF) | 1.2 | $18M | 318k | 57.01 | |
| E TRADE Financial Corporation | 1.2 | $18M | 2.0M | 8.80 | |
| InterOil Corporation | 1.2 | $18M | 230k | 77.26 | |
| Alere | 1.1 | $17M | 864k | 19.49 | |
| VeriFone Systems | 1.0 | $15M | 530k | 27.85 | |
| Nexen | 0.9 | $14M | 550k | 25.34 | |
| Volcano Corporation | 0.9 | $14M | 489k | 28.57 | |
| WellCare Health Plans | 0.9 | $14M | 242k | 56.55 | |
| Vivus | 0.9 | $13M | 739k | 17.81 | |
| International Business Machines (IBM) | 0.8 | $12M | 58k | 207.46 | |
| United Rentals (URI) | 0.8 | $12M | 357k | 32.71 | |
| Anadarko Petroleum Corporation | 0.8 | $12M | 165k | 69.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $12M | 277k | 41.72 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 169k | 66.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $11M | 194k | 55.89 | |
| Cooper Industries | 0.7 | $11M | 144k | 75.06 | |
| CIGNA Corporation | 0.7 | $11M | 227k | 47.17 | |
| Centene Corporation (CNC) | 0.7 | $10M | 278k | 37.41 | |
| Health Care SPDR (XLV) | 0.7 | $10M | 250k | 40.11 | |
| Cyberonics | 0.6 | $9.8M | 186k | 52.42 | |
| Intuitive Surgical (ISRG) | 0.6 | $8.8M | 18k | 495.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $8.4M | 208k | 40.26 | |
| Alkermes (ALKS) | 0.6 | $8.4M | 405k | 20.75 | |
| SPX Corporation | 0.5 | $8.1M | 123k | 65.41 | |
| Chevron Corporation (CVX) | 0.5 | $7.7M | 66k | 116.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $7.5M | 265k | 28.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.4M | 108k | 68.96 | |
| ISIS Pharmaceuticals | 0.5 | $7.3M | 519k | 14.07 | |
| American International (AIG) | 0.5 | $7.4M | 225k | 32.79 | |
| Citigroup (C) | 0.5 | $7.4M | 225k | 32.72 | |
| Pfizer (PFE) | 0.5 | $7.2M | 291k | 24.85 | |
| Coca-Cola Company (KO) | 0.5 | $6.9M | 181k | 37.93 | |
| Stryker Corporation (SYK) | 0.5 | $6.9M | 125k | 55.66 | |
| United States Oil Fund | 0.5 | $6.8M | 200k | 34.13 | |
| Amarin Corporation (AMRN) | 0.4 | $6.5M | 519k | 12.58 | |
| Questcor Pharmaceuticals Corp cmn | 0.4 | $6.4M | 344k | 18.50 | |
| Ishares Tr rus200 grw idx (IWY) | 0.4 | $6.3M | 175k | 35.80 | |
| Plains Exploration & Production Company | 0.4 | $5.6M | 150k | 37.47 | |
| Robbins & Myers | 0.4 | $5.6M | 95k | 59.60 | |
| News Corporation | 0.4 | $5.5M | 224k | 24.53 | |
| Coca-cola Enterprises | 0.4 | $5.5M | 175k | 31.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $5.6M | 46k | 121.77 | |
| Dunkin' Brands Group | 0.4 | $5.5M | 190k | 29.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.3M | 104k | 50.75 | |
| Chimera Investment Corporation | 0.3 | $5.4M | 2.0M | 2.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $5.4M | 100k | 54.05 | |
| MAKO Surgical | 0.3 | $5.4M | 311k | 17.41 | |
| Las Vegas Sands (LVS) | 0.3 | $5.0M | 109k | 46.37 | |
| Magellan Health Services | 0.3 | $5.0M | 98k | 51.60 | |
| Universal Health Services (UHS) | 0.3 | $4.9M | 108k | 45.73 | |
| Weight Watchers International | 0.3 | $4.8M | 92k | 52.80 | |
| Yahoo! | 0.3 | $4.9M | 306k | 15.97 | |
| Boston Scientific Corporation (BSX) | 0.3 | $4.8M | 832k | 5.74 | |
| Ford Motor Company (F) | 0.3 | $4.7M | 477k | 9.86 | |
| Optimer Pharmaceuticals | 0.3 | $4.4M | 311k | 14.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 47k | 91.45 | |
| ArQule | 0.3 | $4.3M | 849k | 5.11 | |
| Navistar International Corporation | 0.3 | $4.2M | 200k | 21.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.1M | 130k | 31.68 | |
| EMC Corporation | 0.3 | $4.1M | 151k | 27.27 | |
| KBR (KBR) | 0.2 | $3.7M | 125k | 29.82 | |
| International Paper Company (IP) | 0.2 | $3.6M | 100k | 36.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.5M | 100k | 34.53 | |
| MedAssets | 0.2 | $3.6M | 201k | 17.80 | |
| Via | 0.2 | $3.3M | 62k | 53.59 | |
| Iron Mountain Incorporated | 0.2 | $3.4M | 100k | 34.11 | |
| Wyndham Worldwide Corporation | 0.2 | $3.3M | 64k | 52.48 | |
| Pharmacyclics | 0.2 | $3.4M | 52k | 64.50 | |
| AMERIGROUP Corporation | 0.2 | $3.2M | 35k | 91.43 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $3.2M | 55k | 57.96 | |
| Tibco Software | 0.2 | $3.0M | 100k | 30.23 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.1M | 200k | 15.60 | |
| Rockwell Collins | 0.2 | $3.0M | 55k | 53.65 | |
| Marriott International (MAR) | 0.2 | $2.9M | 75k | 39.09 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.9M | 98k | 29.57 | |
| Illumina (ILMN) | 0.2 | $2.7M | 56k | 48.21 | |
| Hyatt Hotels Corporation (H) | 0.2 | $2.8M | 70k | 40.14 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 60k | 46.38 | |
| Molina Healthcare (MOH) | 0.2 | $2.6M | 102k | 25.15 | |
| Arena Pharmaceuticals | 0.2 | $2.6M | 312k | 8.32 | |
| Staples | 0.2 | $2.4M | 207k | 11.52 | |
| ACCRETIVE Health | 0.2 | $2.4M | 215k | 11.16 | |
| Visteon Corporation (VC) | 0.1 | $2.2M | 50k | 44.46 | |
| Universal American | 0.1 | $2.3M | 253k | 9.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.1M | 28k | 73.48 | |
| Shaw | 0.1 | $2.2M | 50k | 43.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.2M | 46k | 46.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.0M | 35k | 58.54 | |
| Hertz Global Holdings | 0.1 | $1.9M | 142k | 13.73 | |
| 0.1 | $1.8M | 2.4k | 754.31 | ||
| Activision Blizzard | 0.1 | $1.7M | 151k | 11.28 | |
| Delphi Automotive | 0.1 | $1.6M | 53k | 30.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 51k | 29.77 | |
| Avon Products | 0.1 | $1.6M | 100k | 15.95 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.5M | 50k | 30.06 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 89.97 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 38k | 31.46 | |
| Home Depot (HD) | 0.1 | $1.0M | 17k | 60.36 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 57k | 19.09 | |
| Collective Brands | 0.1 | $1.1M | 50k | 21.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 6.0k | 172.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.1M | 17k | 64.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $864k | 12k | 73.81 | |
| Abbott Laboratories (ABT) | 0.1 | $954k | 14k | 68.53 | |
| Intel Corporation (INTC) | 0.1 | $862k | 38k | 22.65 | |
| Amazon (AMZN) | 0.1 | $891k | 3.5k | 254.43 | |
| Chicago Bridge & Iron Company | 0.1 | $749k | 20k | 38.10 | |
| Biosante Pharmaceuticals | 0.1 | $737k | 390k | 1.89 | |
| Joy Global | 0.0 | $561k | 10k | 56.10 | |
| American Express Company (AXP) | 0.0 | $596k | 11k | 56.85 | |
| Caterpillar (CAT) | 0.0 | $540k | 6.3k | 86.01 | |
| General Electric Company | 0.0 | $562k | 25k | 22.70 | |
| 3M Company (MMM) | 0.0 | $659k | 7.1k | 92.37 | |
| Pepsi (PEP) | 0.0 | $656k | 9.3k | 70.73 | |
| United Technologies Corporation | 0.0 | $668k | 8.5k | 78.31 | |
| Visa (V) | 0.0 | $627k | 4.7k | 134.23 | |
| Ariba | 0.0 | $672k | 15k | 44.80 | |
| Express Scripts Holding | 0.0 | $563k | 9.0k | 62.65 | |
| MasterCard Incorporated (MA) | 0.0 | $439k | 973.00 | 451.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $441k | 4.4k | 100.11 | |
| Monsanto Company | 0.0 | $496k | 5.5k | 90.96 | |
| United Parcel Service (UPS) | 0.0 | $511k | 7.1k | 71.59 | |
| Boeing Company (BA) | 0.0 | $428k | 6.1k | 69.62 | |
| Altria (MO) | 0.0 | $405k | 12k | 33.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $440k | 4.1k | 107.32 | |
| Honeywell International (HON) | 0.0 | $458k | 7.7k | 59.79 | |
| Target Corporation (TGT) | 0.0 | $467k | 7.4k | 63.46 | |
| Accenture (ACN) | 0.0 | $428k | 6.1k | 70.05 | |
| Directv | 0.0 | $426k | 8.1k | 52.39 | |
| Baxter International (BAX) | 0.0 | $299k | 5.0k | 60.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 3.3k | 85.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $267k | 4.8k | 56.09 | |
| Automatic Data Processing (ADP) | 0.0 | $295k | 5.0k | 58.67 | |
| Medtronic | 0.0 | $365k | 8.5k | 43.08 | |
| Emerson Electric (EMR) | 0.0 | $364k | 7.5k | 48.31 | |
| Yum! Brands (YUM) | 0.0 | $310k | 4.7k | 66.40 | |
| Allergan | 0.0 | $279k | 3.0k | 91.66 | |
| ConocoPhillips (COP) | 0.0 | $326k | 5.7k | 57.16 | |
| Deere & Company (DE) | 0.0 | $331k | 4.0k | 82.48 | |
| Hewlett-Packard Company | 0.0 | $374k | 22k | 17.08 | |
| Nike (NKE) | 0.0 | $341k | 3.6k | 94.80 | |
| Praxair | 0.0 | $318k | 3.1k | 103.96 | |
| Walgreen Company | 0.0 | $307k | 8.4k | 36.41 | |
| Danaher Corporation (DHR) | 0.0 | $272k | 4.9k | 55.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $372k | 9.4k | 39.59 | |
| TJX Companies (TJX) | 0.0 | $365k | 8.2k | 44.77 | |
| Illinois Tool Works (ITW) | 0.0 | $262k | 4.4k | 59.45 | |
| EOG Resources (EOG) | 0.0 | $283k | 2.5k | 111.99 | |
| Lowe's Companies (LOW) | 0.0 | $332k | 11k | 30.21 | |
| Precision Castparts | 0.0 | $232k | 1.4k | 163.50 | |
| Celgene Corporation | 0.0 | $353k | 4.6k | 76.32 | |
| Simon Property (SPG) | 0.0 | $307k | 2.0k | 151.68 | |
| Covidien | 0.0 | $298k | 5.0k | 59.42 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $299k | 178k | 1.68 | |
| American Tower Reit (AMT) | 0.0 | $288k | 4.0k | 71.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $209k | 3.0k | 69.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $213k | 4.4k | 47.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $226k | 2.4k | 93.20 | |
| eBay (EBAY) | 0.0 | $211k | 4.4k | 48.31 | |
| Dell | 0.0 | $168k | 17k | 9.87 | |
| Applied Materials (AMAT) | 0.0 | $150k | 13k | 11.17 | |
| General Motors Company (GM) | 0.0 | $228k | 10k | 22.80 |
