Perella Weinberg Partners Capital Management as of March 31, 2014
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.1 | $51M | 10k | 5094.80 | |
| Chimera Investment Corporation | 8.3 | $42M | 14M | 3.06 | |
| Boeing Company (BA) | 7.6 | $39M | 308k | 125.49 | |
| 4.1 | $21M | 19k | 1114.50 | ||
| Swift Transportation Company | 3.4 | $17M | 675k | 25.43 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $16M | 1.4M | 11.72 | |
| Cheniere Energy (LNG) | 3.2 | $16M | 290k | 55.35 | |
| CBS Corporation | 3.1 | $16M | 253k | 61.80 | |
| Facebook Inc cl a (META) | 3.0 | $15M | 217k | 70.85 | |
| Crown Castle International | 2.6 | $13M | 181k | 73.78 | |
| American Tower Reit (AMT) | 2.6 | $13M | 163k | 81.87 | |
| Industries N shs - a - (LYB) | 2.5 | $13M | 133k | 94.36 | |
| Delta Air Lines (DAL) | 2.4 | $12M | 314k | 38.50 | |
| American Airls (AAL) | 2.1 | $11M | 294k | 36.60 | |
| Time Warner | 2.1 | $10M | 159k | 65.33 | |
| priceline.com Incorporated | 2.0 | $10M | 32k | 325.33 | |
| Forest Laboratories | 1.9 | $9.6M | 42k | 228.91 | |
| Aetna | 1.6 | $8.2M | 109k | 74.96 | |
| Tesoro Corporation | 1.6 | $8.1M | 160k | 50.59 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $8.0M | 66k | 120.23 | |
| Time Warner Cable | 1.4 | $7.3M | 7.4k | 984.12 | |
| Scorpio Tankers | 1.3 | $6.5M | 657k | 9.97 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $6.1M | 88k | 69.99 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $6.1M | 1.9M | 3.26 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $6.0M | 106k | 56.66 | |
| MasterCard Incorporated (MA) | 1.2 | $6.0M | 80k | 74.70 | |
| Market Vector Russia ETF Trust | 1.0 | $5.2M | 218k | 23.98 | |
| Visa (V) | 1.0 | $5.1M | 24k | 215.87 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 1.0 | $5.0M | 5.0M | 1.00 | |
| Ep Energy | 1.0 | $4.9M | 250k | 19.57 | |
| Nuveen Mtg opportunity term (JLS) | 0.9 | $4.7M | 200k | 23.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.8M | 324k | 11.64 | |
| Diana Shipping (DSX) | 0.7 | $3.6M | 296k | 11.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.3M | 33k | 102.15 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.6 | $3.3M | 131k | 24.92 | |
| Nike (NKE) | 0.6 | $3.1M | 4.7k | 661.80 | |
| Scorpio Bulkers | 0.6 | $3.0M | 299k | 10.11 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $2.9M | 31k | 91.72 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.8M | 41k | 68.83 | |
| Northstar Realty Finance | 0.5 | $2.7M | 98k | 27.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $2.7M | 27.00 | 99666.67 | |
| Hess (HES) | 0.5 | $2.6M | 100k | 25.96 | |
| Halliburton Company (HAL) | 0.5 | $2.5M | 65k | 38.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.4M | 7.0k | 343.00 | |
| Beam | 0.5 | $2.3M | 95k | 23.91 | |
| LSI Corporation | 0.4 | $2.2M | 58k | 38.45 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 23k | 91.83 | |
| Capital One Financial (COF) | 0.4 | $2.1M | 34k | 61.66 | |
| Pfizer (PFE) | 0.4 | $2.0M | 1.2k | 1645.97 | |
| Safeway | 0.4 | $2.0M | 30k | 66.41 | |
| Yahoo! | 0.4 | $1.9M | 16k | 120.30 | |
| Activision Blizzard | 0.4 | $1.9M | 35k | 56.16 | |
| Fidelity National Financial | 0.4 | $1.8M | 34k | 54.32 | |
| Knowles (KN) | 0.4 | $1.8M | 35k | 52.18 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 4.0k | 430.50 | |
| Hldgs (UAL) | 0.3 | $1.7M | 53k | 31.80 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 292k | 5.58 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $1.6M | 242.00 | 6764.46 | |
| Via | 0.3 | $1.6M | 14k | 116.88 | |
| United Technologies Corporation | 0.3 | $1.6M | 38k | 41.57 | |
| EMC Corporation | 0.3 | $1.6M | 17k | 93.15 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.6M | 50k | 31.91 | |
| Blackstone | 0.3 | $1.5M | 9.0k | 166.37 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $1.5M | 23k | 64.78 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.4M | 42k | 33.59 | |
| General Motors Company (GM) | 0.3 | $1.4M | 8.2k | 171.27 | |
| American Realty Capital Prop | 0.3 | $1.4M | 9.7k | 143.71 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 64k | 20.50 | |
| Twenty-first Century Fox | 0.3 | $1.3M | 58k | 23.09 | |
| Salix Pharmaceuticals | 0.2 | $1.2M | 290k | 4.06 | |
| Spirit Realty reit | 0.2 | $1.1M | 170k | 6.70 | |
| Walgreen Company | 0.2 | $1.0M | 44k | 23.64 | |
| MGM Resorts International. (MGM) | 0.2 | $1.1M | 21k | 51.92 | |
| Las Vegas Sands (LVS) | 0.2 | $1.0M | 13k | 77.14 | |
| Hudson City Ban | 0.2 | $978k | 42k | 23.06 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $928k | 24k | 38.96 | |
| Darden Restaurants (DRI) | 0.2 | $863k | 37k | 23.20 | |
| Applied Materials (AMAT) | 0.1 | $704k | 22k | 31.86 | |
| SYSCO Corporation (SYY) | 0.1 | $490k | 54k | 9.06 | |
| Newcastle Investment | 0.1 | $461k | 99k | 4.64 | |
| Leucadia National | 0.1 | $364k | 200k | 1.82 | |
| Infoblox | 0.1 | $325k | 27k | 11.95 | |
| Compuware Corporation | 0.1 | $254k | 28k | 9.23 | |
| Metropcs Communications (TMUS) | 0.1 | $245k | 14k | 18.08 | |
| Penn West Energy Trust | 0.0 | $199k | 15k | 12.93 | |
| Sunedison | 0.0 | $216k | 11k | 19.00 | |
| Community Health Systems (CYH) | 0.0 | $91k | 24k | 3.76 | |
| New Media Inv Grp | 0.0 | $71k | 81k | 0.87 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $5.0k | 28k | 0.18 |
