Perella Weinberg Partners Capital Management as of Dec. 31, 2013
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 92 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.3 | $51M | 759k | 67.06 | |
Chimera Investment Corporation | 4.6 | $37M | 12M | 3.10 | |
iShares Russell 1000 Growth Index (IWF) | 4.4 | $36M | 413k | 85.95 | |
General Motors Company (GM) | 4.2 | $34M | 839k | 40.87 | |
Cheniere Energy (LNG) | 3.8 | $31M | 714k | 43.12 | |
CBS Corporation | 3.6 | $29M | 453k | 63.74 | |
Industries N shs - a - (LYB) | 3.4 | $27M | 341k | 80.28 | |
Boeing Company (BA) | 3.1 | $25M | 184k | 136.49 | |
Swift Transportation Company | 3.1 | $25M | 1.1M | 22.21 | |
MasterCard Incorporated (MA) | 3.1 | $25M | 30k | 835.48 | |
Scorpio Tankers | 3.0 | $24M | 2.0M | 11.79 | |
Aetna | 2.7 | $22M | 323k | 68.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $21M | 495k | 41.80 | |
Delta Air Lines (DAL) | 2.2 | $18M | 663k | 27.47 | |
Time Warner | 2.0 | $16M | 232k | 69.72 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.0 | $16M | 668k | 24.00 | |
1.7 | $14M | 12k | 1120.66 | ||
Amc Networks Inc Cl A (AMCX) | 1.6 | $13M | 196k | 68.11 | |
SBA Communications Corporation | 1.6 | $13M | 142k | 89.84 | |
Realogy Hldgs (HOUS) | 1.5 | $13M | 253k | 49.47 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $11M | 108k | 106.46 | |
Diana Shipping (DSX) | 1.3 | $11M | 808k | 13.29 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 1.1 | $9.0M | 799k | 11.22 | |
Microsoft Corporation (MSFT) | 1.1 | $8.8M | 235k | 37.43 | |
Via | 1.1 | $8.7M | 100k | 87.34 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $8.8M | 48k | 184.66 | |
Vodafone | 1.0 | $8.1M | 205k | 39.31 | |
Louisiana-Pacific Corporation (LPX) | 0.9 | $7.7M | 418k | 18.51 | |
ViroPharma Incorporated | 0.9 | $7.5M | 150k | 49.85 | |
Apple (AAPL) | 0.9 | $7.3M | 13k | 561.15 | |
Citigroup (C) | 0.9 | $7.2M | 138k | 52.11 | |
Beam | 0.8 | $6.5M | 95k | 68.06 | |
TRW Automotive Holdings | 0.8 | $6.4M | 86k | 74.39 | |
Eaton (ETN) | 0.8 | $6.4M | 84k | 76.12 | |
Amazon (AMZN) | 0.8 | $6.3M | 16k | 398.82 | |
Directv | 0.8 | $6.2M | 90k | 69.09 | |
General Electric Company | 0.8 | $6.2M | 220k | 28.03 | |
Time Warner Cable | 0.8 | $6.1M | 45k | 135.51 | |
Prudential Financial (PRU) | 0.7 | $6.0M | 65k | 92.23 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $5.9M | 98k | 60.31 | |
Eastman Chemical Company (EMN) | 0.7 | $5.7M | 71k | 80.71 | |
American Tower Reit (AMT) | 0.7 | $5.6M | 70k | 79.83 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $5.5M | 70k | 79.20 | |
SYSCO Corporation (SYY) | 0.7 | $5.4M | 150k | 36.10 | |
Transocean (RIG) | 0.7 | $5.4M | 110k | 49.43 | |
Activision Blizzard | 0.7 | $5.3M | 300k | 17.83 | |
Hldgs (UAL) | 0.7 | $5.2M | 138k | 37.83 | |
Twenty-first Century Fox | 0.7 | $5.3M | 150k | 35.18 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.7 | $5.3M | 5.0M | 1.06 | |
Scorpio Bulkers | 0.6 | $5.2M | 516k | 10.05 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $4.8M | 83k | 57.48 | |
Liberty Global Inc C | 0.6 | $4.8M | 57k | 84.32 | |
Life Technologies | 0.6 | $4.5M | 60k | 75.80 | |
Crown Holdings (CCK) | 0.6 | $4.5M | 100k | 44.57 | |
Lululemon Athletica (LULU) | 0.6 | $4.4M | 75k | 59.03 | |
Northstar Realty Finance | 0.5 | $4.3M | 322k | 13.45 | |
American Airls (AAL) | 0.5 | $4.3M | 170k | 25.25 | |
Pulte (PHM) | 0.5 | $4.2M | 206k | 20.37 | |
Hewlett-Packard Company | 0.5 | $4.2M | 150k | 27.98 | |
Liberty Global Inc Com Ser A | 0.5 | $4.2M | 48k | 88.99 | |
Hertz Global Holdings | 0.5 | $4.0M | 141k | 28.62 | |
Tesoro Corporation | 0.5 | $4.1M | 70k | 58.50 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $4.0M | 65k | 61.60 | |
Allegion Plc equity (ALLE) | 0.5 | $4.0M | 90k | 44.20 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $3.9M | 155k | 24.84 | |
Melco Crown Entertainment (MLCO) | 0.5 | $3.7M | 95k | 39.22 | |
United Technologies Corporation | 0.4 | $3.6M | 31k | 113.79 | |
Health Management Associates | 0.4 | $3.3M | 250k | 13.10 | |
Hudson City Ban | 0.3 | $2.8M | 300k | 9.43 | |
Cobalt Intl Energy | 0.3 | $2.8M | 173k | 16.45 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.7M | 46k | 57.63 | |
Spirit Realty reit | 0.3 | $2.7M | 275k | 9.83 | |
Take-Two Interactive Software (TTWO) | 0.3 | $2.6M | 150k | 17.37 | |
News (NWSA) | 0.3 | $2.6M | 145k | 18.02 | |
First Solar (FSLR) | 0.3 | $2.5M | 45k | 54.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.2M | 20k | 109.90 | |
LSI Corporation | 0.3 | $2.2M | 200k | 11.02 | |
Responsys | 0.2 | $2.1M | 75k | 27.40 | |
Noble Energy | 0.2 | $2.0M | 29k | 68.14 | |
Cliffs Natural Resources | 0.2 | $2.0M | 75k | 26.20 | |
Cheniere Engy Ptnrs | 0.2 | $1.9M | 103k | 18.75 | |
Stanley Black & Decker (SWK) | 0.2 | $1.6M | 20k | 80.70 | |
Penn West Energy Trust | 0.2 | $1.6M | 190k | 8.36 | |
Cole Real Estate Invts | 0.2 | $1.5M | 110k | 14.04 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.4M | 80k | 17.62 | |
Leucadia National | 0.1 | $1.1M | 41k | 28.35 | |
Brookfield Ppty Corp Cad | 0.1 | $962k | 50k | 19.24 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $919k | 20k | 45.95 | |
Pimco Dynamic Credit Income other | 0.1 | $449k | 20k | 22.45 | |
Zynga | 0.1 | $380k | 100k | 3.80 | |
Newcastle Investment | 0.0 | $287k | 50k | 5.74 | |
Doubleline Income Solutions (DSL) | 0.0 | $222k | 11k | 21.06 |