Perella Weinberg Partners Capital Management as of March 31, 2016
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 23.8 | $56M | 1.0M | 56.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 15.1 | $36M | 311k | 114.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.1 | $33M | 584k | 57.13 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $17M | 85k | 205.57 | |
| Market Vectors Gold Miners ETF | 4.7 | $11M | 560k | 19.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $9.2M | 267k | 34.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.4 | $8.1M | 152k | 53.51 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $4.4M | 53k | 83.80 | |
| Time Warner Cable | 1.6 | $3.8M | 19k | 204.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.5M | 101k | 34.58 | |
| Jarden Corporation | 1.4 | $3.4M | 58k | 58.95 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.4 | $3.2M | 54k | 59.28 | |
| Cameron International Corporation | 1.2 | $2.9M | 43k | 67.05 | |
| EMC Corporation | 1.2 | $2.8M | 104k | 26.65 | |
| Pfizer (PFE) | 0.9 | $2.2M | 74k | 29.61 | |
| SanDisk Corporation | 0.9 | $2.2M | 29k | 76.07 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.1M | 29k | 72.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.0M | 51k | 39.02 | |
| Media Gen | 0.8 | $1.9M | 114k | 16.31 | |
| Baxalta Incorporated | 0.8 | $1.8M | 46k | 40.39 | |
| Airgas | 0.8 | $1.8M | 13k | 141.65 | |
| FirstMerit Corporation | 0.7 | $1.8M | 83k | 21.05 | |
| Cablevision Systems Corporation | 0.7 | $1.6M | 47k | 33.01 | |
| First Niagara Financial | 0.6 | $1.5M | 155k | 9.68 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.5M | 15k | 96.18 | |
| Columbia Pipeline | 0.6 | $1.3M | 53k | 25.10 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 96k | 13.52 | |
| Rite Aid Corporation | 0.5 | $1.2M | 148k | 8.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 21k | 55.25 | |
| Progressive Waste Solutions | 0.5 | $1.1M | 34k | 31.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $984k | 14k | 68.52 | |
| Delta Air Lines (DAL) | 0.4 | $971k | 20k | 48.67 | |
| Williams Companies (WMB) | 0.4 | $951k | 59k | 16.08 | |
| Ep Energy | 0.4 | $904k | 200k | 4.52 | |
| Nike (NKE) | 0.4 | $844k | 14k | 61.47 | |
| Youku | 0.3 | $833k | 30k | 27.49 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $805k | 18k | 44.30 | |
| Comcast Corporation (CMCSA) | 0.3 | $751k | 12k | 61.15 | |
| Carnival Corporation (CCL) | 0.3 | $684k | 13k | 52.82 | |
| Whitewave Foods | 0.3 | $691k | 17k | 40.65 | |
| Maxim Integrated Products | 0.3 | $631k | 17k | 36.80 | |
| Tyco International | 0.3 | $620k | 17k | 36.73 | |
| Coca-Cola Company (KO) | 0.2 | $603k | 13k | 46.38 | |
| Affymetrix | 0.2 | $592k | 42k | 14.02 | |
| Macy's (M) | 0.2 | $598k | 14k | 44.07 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $570k | 15k | 37.65 | |
| General Electric Company | 0.2 | $542k | 17k | 31.80 | |
| Berry Plastics (BERY) | 0.2 | $522k | 14k | 36.17 | |
| Adt | 0.2 | $495k | 12k | 41.25 | |
| Intel Corporation (INTC) | 0.2 | $408k | 13k | 32.34 | |
| Morgan Stanley (MS) | 0.1 | $322k | 13k | 25.01 | |
| General Motors Company (GM) | 0.1 | $339k | 11k | 31.39 | |
| MGM Resorts International. (MGM) | 0.1 | $305k | 14k | 21.42 | |
| National Instruments | 0.1 | $311k | 10k | 30.12 |
