Perella Weinberg Partners Capital Management LP

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$811 Million is the total value of Perella Weinberg Partners Capital Management LP's 94 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 107.8% .

All

			Value		Shares		↓ Weighting
EFA		ISHARESmsci eafe etf	$50,865,000	+5.1%	758,500	0.0%	6.27%	+21.2%
CIM	Buy	CHIMERA INVT CORP	$37,200,000	+97.9%	12,000,000	+94.1%	4.59%	+128.3%
IWF		ISHARESrus 1000 grw etf	$35,452,000	+9.9%	412,469	0.0%	4.37%	+26.8%
GM	Buy	GENERAL MTRS CO	$34,296,000	+26.3%	839,121	+11.2%	4.23%	+45.7%
LNG	Buy	CHENIERE ENERGY INC	$30,773,000	+112.4%	713,661	+68.2%	3.79%	+144.9%
CBS	Buy	CBS CORP NEWcl b	$28,866,000	+41.8%	452,880	+22.7%	3.56%	+63.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$27,391,000	+20.7%	341,192	+10.1%	3.38%	+39.2%
SWFT	Buy	SWIFT TRANSN COcl a	$25,075,000	+38.6%	1,128,972	+26.0%	3.09%	+59.9%
BA	New	BOEING CO	$25,058,000	–	183,587	+100.0%	3.09%	–
MA	New	MASTERCARD INCcl a	$24,868,000	–	29,765	+100.0%	3.07%	–
STNG	Buy	SCORPIO TANKERS INC	$23,901,000	+25.6%	2,027,240	+4.0%	2.95%	+44.9%
AET	New	AETNA INC NEW	$22,155,000	–	323,003	+100.0%	2.73%	–
EEM	Sell	ISHARESmsci emg mkt etf	$20,678,000	-45.7%	494,742	-47.0%	2.55%	-37.3%
DAL	New	DELTA AIR LINES INC DEL	$18,199,000	–	662,504	+100.0%	2.24%	–
TWX	Buy	TIME WARNER INC	$16,166,000	+37.4%	231,871	+29.7%	1.99%	+58.4%
RBSPRTCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$16,020,000	+6.3%	667,509	+4.0%	1.98%	+22.5%
GOOGL	New	GOOGLE INCcl a	$13,839,000	–	12,349	+100.0%	1.71%	–
AMCX	Sell	AMC NETWORKS INCcl a	$13,359,000	-37.5%	196,125	-37.2%	1.65%	-28.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$12,777,000	-54.9%	142,213	-59.6%	1.58%	-48.0%
RLGY	Buy	REALOGY HLDGS CORP	$12,497,000	+70.1%	252,608	+47.9%	1.54%	+96.3%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$11,444,000	–	107,500	+100.0%	1.41%	–
DSX	Buy	DIANA SHIPPING INC	$10,744,000	+137.3%	808,393	+115.5%	1.32%	+173.8%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$8,965,000	-9.5%	799,028	-4.3%	1.10%	+4.3%
MSFT	New	MICROSOFT CORP	$8,796,000	–	235,000	+100.0%	1.08%	–
SPY		SPDR S&P 500 ETF TRtr unit	$8,774,000	+9.9%	47,514	0.0%	1.08%	+26.7%
VIAB	New	VIACOM INC NEWcl b	$8,734,000	–	100,000	+100.0%	1.08%	–
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$8,059,000	-16.7%	205,000	-25.5%	0.99%	-3.9%
LPX	Sell	LOUISIANA PAC CORP	$7,738,000	-12.9%	418,033	-17.2%	0.95%	+0.4%
VPHM	New	VIROPHARMA INC	$7,477,000	–	150,000	+100.0%	0.92%	–
AAPL	New	APPLE INC	$7,295,000	–	13,000	+100.0%	0.90%	–
C	Sell	CITIGROUP INC	$7,179,000	-16.0%	137,766	-21.8%	0.88%	-3.2%
BEAM	Buy	BEAM INC	$6,466,000	+33.3%	95,000	+26.7%	0.80%	+53.9%
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$6,405,000	–	86,100	+100.0%	0.79%	–
ETN	Sell	EATON CORP PLC	$6,402,000	+3.3%	84,100	-6.6%	0.79%	+19.2%
AMZN	New	AMAZON COM INC	$6,281,000	–	15,749	+100.0%	0.77%	–
A309PS	New	DIRECTV	$6,218,000	–	90,000	+100.0%	0.77%	–
GE	New	GENERAL ELECTRIC CO	$6,167,000	–	220,000	+100.0%	0.76%	–
TWC	New	TIME WARNER CABLE INC	$6,098,000	–	45,000	+100.0%	0.75%	–
PRU	Sell	PRUDENTIAL FINL INC	$5,995,000	-9.6%	65,000	-23.5%	0.74%	+4.2%
AAXJ	Sell	ISHARESmsci ac asia etf	$5,908,000	-62.0%	97,958	-63.2%	0.73%	-56.2%
EMN	New	EASTMAN CHEM CO	$5,714,000	–	70,800	+100.0%	0.70%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,588,000	–	70,000	+100.0%	0.69%	–
TBT	New	PROSHARES TR	$5,544,000	–	70,000	+100.0%	0.68%	–
RIG	New	TRANSOCEAN LTD	$5,437,000	–	110,000	+100.0%	0.67%	–
SYY	New	SYSCO CORP	$5,415,000	–	150,000	+100.0%	0.67%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$5,349,000	+26.5%	300,000	+18.3%	0.66%	+46.0%
	New	AEGEAN MARINE PETE NETWORK Inote 4.000%11/0	$5,300,000	–	5,000,000	+100.0%	0.65%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$5,277,000	–	150,000	+100.0%	0.65%	–
UAL	Buy	UNITED CONTL HLDGS INC	$5,235,000	+127.3%	138,377	+84.5%	0.64%	+162.2%
SALT	New	SCORPIO BULKERS INC	$5,189,000	–	516,290	+100.0%	0.64%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$4,801,000	-65.0%	56,939	-68.7%	0.59%	-59.6%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$4,794,000	+24.3%	83,396	+4.0%	0.59%	+43.4%
LIFE		LIFE TECHNOLOGIES CORP	$4,548,000	+1.3%	60,000	0.0%	0.56%	+16.9%
CCK	New	CROWN HOLDINGS INC	$4,457,000	–	100,000	+100.0%	0.55%	–
LULU	New	LULULEMON ATHLETICA INC	$4,427,000	–	75,000	+100.0%	0.55%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$4,327,000	–	321,700	+100.0%	0.53%	–
LBTYA	New	LIBERTY GLOBAL PLC	$4,227,000	–	47,500	+100.0%	0.52%	–
PHM	Buy	PULTE GROUP INC	$4,197,000	+112.0%	206,000	+71.7%	0.52%	+143.9%
HPQ	New	HEWLETT PACKARD CO	$4,197,000	–	150,000	+100.0%	0.52%	–
TSO	New	TESORO CORP	$4,095,000	–	70,000	+100.0%	0.50%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$4,035,000	-36.1%	141,000	-50.5%	0.50%	-26.4%
IR	New	INGERSOLL-RAND PLC	$4,004,000	–	65,000	+100.0%	0.49%	–
ALLE	New	ALLEGION PUB LTD CO	$3,978,000	–	90,000	+100.0%	0.49%	–
ITB	Buy	ISHARESus home cons etf	$3,850,000	+38.7%	155,000	+24.8%	0.48%	+59.9%
AAL	New	AMERICAN AIRLS GROUP INCput	$3,788,000	–	150,000	+100.0%	0.47%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$3,726,000	–	95,000	+100.0%	0.46%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,573,000	–	31,400	+100.0%	0.44%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$3,275,000	–	250,000	+100.0%	0.40%	–
HCBK		HUDSON CITY BANCORP	$2,829,000	+4.2%	300,000	0.0%	0.35%	+20.3%
SRC	New	SPIRIT RLTY CAP INC NEW	$2,703,000	–	275,000	+100.0%	0.33%	–
ACWI		ISHARESmsci acwi etf	$2,667,000	+6.9%	46,277	0.0%	0.33%	+23.2%
NWSA	Sell	NEWS CORP NEWcl a	$2,621,000	-62.6%	145,420	-66.7%	0.32%	-56.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,606,000	-34.2%	150,043	-31.2%	0.32%	-24.3%
FSLR	New	FIRST SOLAR INC	$2,459,000	–	45,000	+100.0%	0.30%	–
TIP	Buy	ISHAREStips bd etf	$2,236,000	+73.9%	20,345	+78.2%	0.28%	+101.5%
LSI	New	LSI CORPORATION	$2,204,000	–	200,000	+100.0%	0.27%	–
MKTG	New	RESPONSYS INC	$2,055,000	–	75,000	+100.0%	0.25%	–
NBL	Sell	NOBLE ENERGY INC	$1,976,000	-8.0%	29,000	-9.5%	0.24%	+6.1%
CLF	New	CLIFFS NAT RES INC	$1,965,000	–	75,000	+100.0%	0.24%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$1,936,000	–	103,258	+100.0%	0.24%	–
CIE		COBALT INTL ENERGY INCcall	$1,646,000	-33.8%	100,000	0.0%	0.20%	-23.7%
SWK	New	STANLEY BLACK & DECKER INC	$1,614,000	–	20,000	+100.0%	0.20%	–
PWE	New	PENN WEST PETE LTD NEW	$1,588,000	–	190,000	+100.0%	0.20%	–
COLE	New	COLE REAL ESTATE INVTS INC	$1,544,000	–	110,000	+100.0%	0.19%	–
GOLD	Sell	BARRICK GOLD CORP	$1,410,000	-47.8%	80,000	-44.8%	0.17%	-39.8%
CIE	New	COBALT INTL ENERGY INC	$1,201,000	–	73,000	+100.0%	0.15%	–
LUK		LEUCADIA NATL CORP	$1,148,000	+4.1%	40,500	0.0%	0.14%	+20.3%
BPO		BROOKFIELD OFFICE PPTYS INC	$962,000	+0.9%	50,000	0.0%	0.12%	+16.7%
NXPI	New	NXP SEMICONDUCTORS N V	$919,000	–	20,000	+100.0%	0.11%	–
AAL	New	AMERICAN AIRLS GROUP INC	$505,000	–	20,000	+100.0%	0.06%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$449,000	–	20,000	+100.0%	0.06%	–
ZNGA	New	ZYNGA INCcl a	$380,000	–	100,000	+100.0%	0.05%	–
NCT	New	NEWCASTLE INVT CORP	$287,000	–	50,000	+100.0%	0.04%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$222,000	–	10,540	+100.0%	0.03%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-50,000	-100.0%	-0.05%	–
IRM	Exit	IRON MTN INC	$0	–	-40,000	-100.0%	-0.12%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-45,000	-100.0%	-0.12%	–
BZ	Exit	BOISE INC	$0	–	-100,000	-100.0%	-0.14%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-28,700	-100.0%	-0.16%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-50,000	-100.0%	-0.16%	–
KBH	Exit	KB HOME	$0	–	-85,000	-100.0%	-0.16%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-50,000	-100.0%	-0.17%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-116,948	-100.0%	-0.18%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-62,100	-100.0%	-0.18%	–
BBY	Exit	BEST BUY INCput	$0	–	-50,000	-100.0%	-0.20%	–
WMS	Exit	WMS INDS INC	$0	–	-75,000	-100.0%	-0.21%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-95,000	-100.0%	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,000	-100.0%	-0.23%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-250,000	-100.0%	-0.24%	–
TEX	Exit	TEREX CORP NEW	$0	–	-69,031	-100.0%	-0.25%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-50,000	-100.0%	-0.27%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-30,000	-100.0%	-0.30%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-22,500	-100.0%	-0.30%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-100,000	-100.0%	-0.31%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-100,000	-100.0%	-0.31%	–
ADSK	Exit	AUTODESK INC	$0	–	-75,000	-100.0%	-0.33%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-220,000	-100.0%	-0.36%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-75,000	-100.0%	-0.37%	–
BP	Exit	BP PLCsponsored adr	$0	–	-85,000	-100.0%	-0.38%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-1,105,240	-100.0%	-0.42%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-60,000	-100.0%	-0.43%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-99,185	-100.0%	-0.45%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-310,000	-100.0%	-0.46%	–
PSX	Exit	PHILLIPS 66	$0	–	-75,000	-100.0%	-0.46%	–
NTAP	Exit	NETAPP INC	$0	–	-110,000	-100.0%	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-170,000	-100.0%	-0.52%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-94,600	-100.0%	-0.52%	–
STEI	Exit	STEWART ENTERPRISES INCcl a	$0	–	-380,000	-100.0%	-0.53%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-251,272	-100.0%	-0.54%	–
AVP	Exit	AVON PRODS INC	$0	–	-250,000	-100.0%	-0.55%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-79,758	-100.0%	-0.57%	–
OMX	Exit	OFFICEMAX INC DEL	$0	–	-475,000	-100.0%	-0.65%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-250,000	-100.0%	-0.68%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-160,000	-100.0%	-0.70%	–
NUE	Exit	NUCOR CORP	$0	–	-135,000	-100.0%	-0.71%	–
EMC	Exit	E M C CORP MASS	$0	–	-261,800	-100.0%	-0.72%	–
NVE	Exit	NV ENERGY INC	$0	–	-285,000	-100.0%	-0.72%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-72,577	-100.0%	-0.72%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-195,000	-100.0%	-0.76%	–
MTW	Exit	MANITOWOC INC	$0	–	-389,338	-100.0%	-0.82%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-242,000	-100.0%	-0.84%	–
PEP	Exit	PEPSICO INC	$0	–	-100,000	-100.0%	-0.85%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-265,000	-100.0%	-0.89%	–
MOLXA	Exit	MOLEX INCcl a	$0	–	-225,000	-100.0%	-0.92%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-277,000	-100.0%	-1.19%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-350,000	-100.0%	-1.40%	–
LEN	Exit	LENNAR CORPcall	$0	–	-371,000	-100.0%	-1.40%	–
URI	Exit	UNITED RENTALS INC	$0	–	-241,180	-100.0%	-1.50%	–
NYX	Exit	NYSE EURONEXT	$0	–	-385,000	-100.0%	-1.73%	–
ELN	Exit	ELAN PLCadr	$0	–	-1,185,000	-100.0%	-1.97%	–
DELL	Exit	DELL INC	$0	–	-1,425,000	-100.0%	-2.10%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOput	$0	–	-619,000	-100.0%	-2.19%	–
EEM	Exit	ISHARESput	$0	–	-933,000	-100.0%	-4.07%	–
FXI	Exit	ISHARESput	$0	–	-2,064,000	-100.0%	-8.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Andrew Siegel — General Counsel/Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	40	Q3 2023	27.3%
ISHARES TR	38	Q3 2023	15.2%
VANGUARD INTL EQUITY INDEX F	37	Q3 2023	3.2%
ISHARES TR	34	Q4 2022	24.4%
VANGUARD INTL EQUITY INDEX F	33	Q3 2023	5.4%
ISHARES TR	30	Q4 2022	18.9%
VANGUARD INDEX FDS	28	Q3 2023	4.2%
VANGUARD TAX-MANAGED INTL FD	26	Q3 2023	3.2%
VANECK VECTORS ETF TRUST	25	Q3 2023	6.2%
ISHARES TR	24	Q3 2023	14.8%

View Perella Weinberg Partners Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Perella Weinberg Partners Capital Management LP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Oasis Midstream Partners LP	February 12, 2019	738,011	3.7%
Imprimis Pharmaceuticals, Inc.	February 17, 2017	125,000	0.9%
NANOSPHERE INC	March 02, 2016	900,000	6.9%
NANOSPHERE INC	May 26, 2015	600,000	9.3%
FelCor Lodging Trust Inc	May 26, 2011	?	?
ADA-ES INC	January 25, 2010	?	?
Air Transport Services Group, Inc.	November 19, 2008	2,961,390	-

View Perella Weinberg Partners Capital Management LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-05
13F-HR	2022-05-09
13F-HR	2022-02-08

View Perella Weinberg Partners Capital Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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