$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AET | New | AETNA INC NEW | $22,155,000 | – | 323,003 | +100.0% | 2.73% | – |
| DAL | New | DELTA AIR LINES INC DEL | $18,199,000 | – | 662,504 | +100.0% | 2.24% | – |
| GOOGL | New | GOOGLE INCcl a | $13,839,000 | – | 12,349 | +100.0% | 1.71% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,444,000 | – | 107,500 | +100.0% | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $8,796,000 | – | 235,000 | +100.0% | 1.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $8,734,000 | – | 100,000 | +100.0% | 1.08% | – |
| 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% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $6,405,000 | – | 86,100 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SALT | New | SCORPIO BULKERS INC | $5,189,000 | – | 516,290 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,703,000 | – | 275,000 | +100.0% | 0.33% | – |
| FSLR | New | FIRST SOLAR INC | $2,459,000 | – | 45,000 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,201,000 | – | 73,000 | +100.0% | 0.15% | – |
| 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% | – |
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:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q1 2024 | 27.3% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q1 2024 | 3.2% |
| ISHARES TR | 38 | Q3 2023 | 15.2% |
| ISHARES TR | 35 | Q4 2023 | 24.4% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q1 2024 | 5.4% |
| ISHARES TR | 31 | Q4 2023 | 18.9% |
| VANGUARD INDEX FDS | 30 | Q1 2024 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q1 2024 | 3.2% |
| VANECK VECTORS ETF TRUST | 27 | Q1 2024 | 6.2% |
| ISHARES TR | 26 | Q1 2024 | 14.8% |
View Perella Weinberg Partners Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 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 |
View Perella Weinberg Partners Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.