Perella Weinberg Partners Capital Management as of Sept. 30, 2013
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 8.2 | $77M | 2.1M | 37.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.1 | $76M | 1.9M | 40.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $48M | 759k | 63.79 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $32M | 413k | 78.20 | |
| SBA Communications Corporation | 3.0 | $28M | 352k | 80.46 | |
| General Motors Company (GM) | 2.9 | $27M | 755k | 35.97 | |
| Industries N shs - a - (LYB) | 2.4 | $23M | 310k | 73.23 | |
| Amc Networks Inc Cl A (AMCX) | 2.3 | $21M | 312k | 68.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $21M | 619k | 33.08 | |
| CBS Corporation | 2.2 | $20M | 369k | 55.16 | |
| Dell | 2.1 | $20M | 1.4M | 13.77 | |
| Scorpio Tankers | 2.0 | $19M | 1.9M | 9.76 | |
| Chimera Investment Corporation | 2.0 | $19M | 6.2M | 3.04 | |
| Elan Corporation | 2.0 | $19M | 1.2M | 15.58 | |
| Swift Transportation Company | 1.9 | $18M | 896k | 20.19 | |
| NYSE Euronext | 1.7 | $16M | 385k | 41.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.7 | $16M | 267k | 58.28 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.6 | $15M | 642k | 23.49 | |
| Cheniere Energy (LNG) | 1.6 | $15M | 424k | 34.14 | |
| United Rentals (URI) | 1.5 | $14M | 241k | 58.29 | |
| Liberty Global Inc C | 1.5 | $14M | 182k | 75.43 | |
| Lennar Corporation (LEN) | 1.4 | $13M | 371k | 35.40 | |
| Utilities SPDR (XLU) | 1.4 | $13M | 350k | 37.35 | |
| Time Warner | 1.3 | $12M | 179k | 65.81 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $11M | 277k | 40.13 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.1 | $9.9M | 835k | 11.86 | |
| Vodafone | 1.0 | $9.7M | 275k | 35.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $8.9M | 505k | 17.59 | |
| Molex Incorporated | 0.9 | $8.6M | 225k | 38.28 | |
| Citigroup (C) | 0.9 | $8.5M | 176k | 48.51 | |
| Mondelez Int (MDLZ) | 0.9 | $8.3M | 265k | 31.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.0M | 48k | 168.10 | |
| Pepsi (PEP) | 0.8 | $8.0M | 100k | 79.50 | |
| Toll Brothers (TOL) | 0.8 | $7.8M | 242k | 32.43 | |
| Manitowoc Company | 0.8 | $7.6M | 389k | 19.58 | |
| Realogy Hldgs (HOUS) | 0.8 | $7.3M | 171k | 43.02 | |
| Williams Companies (WMB) | 0.8 | $7.1M | 195k | 36.36 | |
| News (NWSA) | 0.8 | $7.0M | 436k | 16.06 | |
| Anadarko Petroleum Corporation | 0.7 | $6.7M | 73k | 92.99 | |
| EMC Corporation | 0.7 | $6.7M | 262k | 25.56 | |
| NV Energy | 0.7 | $6.7M | 285k | 23.61 | |
| Nucor Corporation (NUE) | 0.7 | $6.6M | 135k | 49.02 | |
| Prudential Financial (PRU) | 0.7 | $6.6M | 85k | 77.99 | |
| Adt | 0.7 | $6.5M | 160k | 40.66 | |
| Tibco Software | 0.7 | $6.4M | 250k | 25.59 | |
| Hertz Global Holdings | 0.7 | $6.3M | 285k | 22.16 | |
| Eaton (ETN) | 0.7 | $6.2M | 90k | 68.84 | |
| OfficeMax Incorporated | 0.7 | $6.1M | 475k | 12.79 | |
| Weyerhaeuser Company (WY) | 0.6 | $5.7M | 200k | 28.63 | |
| Las Vegas Sands (LVS) | 0.6 | $5.3M | 80k | 66.43 | |
| Avon Products | 0.6 | $5.2M | 250k | 20.60 | |
| Whitewave Foods | 0.5 | $5.0M | 251k | 19.97 | |
| Stewart Enterprises | 0.5 | $5.0M | 380k | 13.14 | |
| Pfizer (PFE) | 0.5 | $4.9M | 170k | 28.71 | |
| Computer Sciences Corporation | 0.5 | $4.9M | 95k | 51.73 | |
| Beam | 0.5 | $4.8M | 75k | 64.65 | |
| NetApp (NTAP) | 0.5 | $4.7M | 110k | 42.63 | |
| Life Technologies | 0.5 | $4.5M | 60k | 74.83 | |
| Diana Shipping (DSX) | 0.5 | $4.5M | 375k | 12.07 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 310k | 13.80 | |
| Phillips 66 (PSX) | 0.5 | $4.3M | 75k | 57.81 | |
| Activision Blizzard | 0.5 | $4.2M | 254k | 16.67 | |
| Hca Holdings (HCA) | 0.5 | $4.2M | 99k | 42.76 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $4.0M | 60k | 66.45 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $4.0M | 218k | 18.16 | |
| Alcatel-Lucent | 0.4 | $3.9M | 1.1M | 3.53 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $3.9M | 80k | 48.09 | |
| BP (BP) | 0.4 | $3.6M | 85k | 42.02 | |
| Darden Restaurants (DRI) | 0.4 | $3.5M | 75k | 46.28 | |
| Weatherford International Lt reg | 0.4 | $3.4M | 220k | 15.33 | |
| Autodesk (ADSK) | 0.3 | $3.1M | 75k | 41.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 30k | 93.53 | |
| Onyx Pharmaceuticals | 0.3 | $2.8M | 23k | 124.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $2.8M | 124k | 22.35 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.7M | 145k | 18.62 | |
| Hudson City Ban | 0.3 | $2.7M | 300k | 9.05 | |
| Health Care SPDR (XLV) | 0.3 | $2.5M | 50k | 50.58 | |
| Cobalt Intl Energy | 0.3 | $2.5M | 100k | 24.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.5M | 46k | 53.91 | |
| Terex Corporation (TEX) | 0.2 | $2.3M | 69k | 33.61 | |
| Hldgs (UAL) | 0.2 | $2.3M | 75k | 30.71 | |
| J.C. Penney Company | 0.2 | $2.2M | 250k | 8.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 25k | 86.68 | |
| Noble Energy | 0.2 | $2.1M | 32k | 67.01 | |
| Warner Chilcott Plc - | 0.2 | $2.2M | 95k | 22.85 | |
| Pulte (PHM) | 0.2 | $2.0M | 120k | 16.50 | |
| WMS Industries | 0.2 | $1.9M | 75k | 25.96 | |
| Best Buy (BBY) | 0.2 | $1.9M | 50k | 37.50 | |
| Fidelity National Financial | 0.2 | $1.7M | 62k | 26.60 | |
| Walter Energy | 0.2 | $1.6M | 117k | 14.03 | |
| Carnival Corporation (CCL) | 0.2 | $1.6M | 50k | 32.64 | |
| KB Home (KBH) | 0.2 | $1.5M | 85k | 18.02 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $1.5M | 50k | 30.58 | |
| Expedia (EXPE) | 0.2 | $1.5M | 29k | 51.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 112.61 | |
| Boise | 0.1 | $1.3M | 100k | 12.60 | |
| Leucadia National | 0.1 | $1.1M | 41k | 27.23 | |
| Iron Mountain Incorporated | 0.1 | $1.1M | 40k | 27.00 | |
| Pinnacle Entertainment | 0.1 | $1.1M | 45k | 25.04 | |
| Brookfield Ppty Corp Cad | 0.1 | $953k | 50k | 19.06 | |
| Strategic Hotels & Resorts | 0.1 | $434k | 50k | 8.68 |
