Perella Weinberg Partners Capital Management LP - Q4 2013 holdings

$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 78.9% .

 Value Shares↓ Weighting
EEM SellISHARESmsci emg mkt etf$20,678,000
-45.7%
494,742
-47.0%
2.55%
-37.3%
AMCX SellAMC NETWORKS INCcl a$13,359,000
-37.5%
196,125
-37.2%
1.65%
-28.0%
SBAC SellSBA COMMUNICATIONS CORP$12,777,000
-54.9%
142,213
-59.6%
1.58%
-48.0%
ANWWQ SellAEGEAN MARINE PETROLEUM NETW$8,965,000
-9.5%
799,028
-4.3%
1.10%
+4.3%
VOD SellVODAFONE GROUP PLC NEWspons adr new$8,059,000
-16.7%
205,000
-25.5%
0.99%
-3.9%
LPX SellLOUISIANA PAC CORP$7,738,000
-12.9%
418,033
-17.2%
0.95%
+0.4%
C SellCITIGROUP INC$7,179,000
-16.0%
137,766
-21.8%
0.88%
-3.2%
ETN SellEATON CORP PLC$6,402,000
+3.3%
84,100
-6.6%
0.79%
+19.2%
PRU SellPRUDENTIAL FINL INC$5,995,000
-9.6%
65,000
-23.5%
0.74%
+4.2%
AAXJ SellISHARESmsci ac asia etf$5,908,000
-62.0%
97,958
-63.2%
0.73%
-56.2%
LBTYK SellLIBERTY GLOBAL PLC$4,801,000
-65.0%
56,939
-68.7%
0.59%
-59.6%
HTZ SellHERTZ GLOBAL HOLDINGS INC$4,035,000
-36.1%
141,000
-50.5%
0.50%
-26.4%
NWSA SellNEWS CORP NEWcl a$2,621,000
-62.6%
145,420
-66.7%
0.32%
-56.9%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$2,606,000
-34.2%
150,043
-31.2%
0.32%
-24.3%
NBL SellNOBLE ENERGY INC$1,976,000
-8.0%
29,000
-9.5%
0.24%
+6.1%
GOLD SellBARRICK GOLD CORP$1,410,000
-47.8%
80,000
-44.8%
0.17%
-39.8%
BEE ExitSTRATEGIC HOTELS & RESORTS I$0-50,000
-100.0%
-0.05%
IRM ExitIRON MTN INC$0-40,000
-100.0%
-0.12%
PNK ExitPINNACLE ENTMT INC$0-45,000
-100.0%
-0.12%
BZ ExitBOISE INC$0-100,000
-100.0%
-0.14%
EXPE ExitEXPEDIA INC DEL$0-28,700
-100.0%
-0.16%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-50,000
-100.0%
-0.16%
KBH ExitKB HOME$0-85,000
-100.0%
-0.16%
CCL ExitCARNIVAL CORPcall$0-50,000
-100.0%
-0.17%
WLTGQ ExitWALTER ENERGY INC$0-116,948
-100.0%
-0.18%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-62,100
-100.0%
-0.18%
BBY ExitBEST BUY INCput$0-50,000
-100.0%
-0.20%
WMS ExitWMS INDS INC$0-75,000
-100.0%
-0.21%
WCRX ExitWARNER CHILCOTT PLC IRELAND$0-95,000
-100.0%
-0.23%
JNJ ExitJOHNSON & JOHNSON$0-25,000
-100.0%
-0.23%
JCPNQ ExitPENNEY J C INC$0-250,000
-100.0%
-0.24%
TEX ExitTEREX CORP NEW$0-69,031
-100.0%
-0.25%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-50,000
-100.0%
-0.27%
OXY ExitOCCIDENTAL PETE CORP DEL$0-30,000
-100.0%
-0.30%
ONXX ExitONYX PHARMACEUTICALS INC$0-22,500
-100.0%
-0.30%
WY ExitWEYERHAEUSER CO$0-100,000
-100.0%
-0.31%
WY ExitWEYERHAEUSER COcall$0-100,000
-100.0%
-0.31%
ADSK ExitAUTODESK INC$0-75,000
-100.0%
-0.33%
WFT ExitWEATHERFORD INTERNATIONAL LT$0-220,000
-100.0%
-0.36%
DRI ExitDARDEN RESTAURANTS INC$0-75,000
-100.0%
-0.37%
BP ExitBP PLCsponsored adr$0-85,000
-100.0%
-0.38%
4305PS ExitALCATEL-LUCENTsponsored adr$0-1,105,240
-100.0%
-0.42%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-60,000
-100.0%
-0.43%
HCA ExitHCA HOLDINGS INC$0-99,185
-100.0%
-0.45%
BAC ExitBANK OF AMERICA CORPORATION$0-310,000
-100.0%
-0.46%
PSX ExitPHILLIPS 66$0-75,000
-100.0%
-0.46%
NTAP ExitNETAPP INC$0-110,000
-100.0%
-0.50%
PFE ExitPFIZER INC$0-170,000
-100.0%
-0.52%
CSC ExitCOMPUTER SCIENCES CORP$0-94,600
-100.0%
-0.52%
STEI ExitSTEWART ENTERPRISES INCcl a$0-380,000
-100.0%
-0.53%
WWAV ExitWHITEWAVE FOODS CO$0-251,272
-100.0%
-0.54%
AVP ExitAVON PRODS INC$0-250,000
-100.0%
-0.55%
LVS ExitLAS VEGAS SANDS CORP$0-79,758
-100.0%
-0.57%
OMX ExitOFFICEMAX INC DEL$0-475,000
-100.0%
-0.65%
TIBX ExitTIBCO SOFTWARE INC$0-250,000
-100.0%
-0.68%
ADT ExitTHE ADT CORPORATION$0-160,000
-100.0%
-0.70%
NUE ExitNUCOR CORP$0-135,000
-100.0%
-0.71%
EMC ExitE M C CORP MASS$0-261,800
-100.0%
-0.72%
NVE ExitNV ENERGY INC$0-285,000
-100.0%
-0.72%
APC ExitANADARKO PETE CORP$0-72,577
-100.0%
-0.72%
WMB ExitWILLIAMS COS INC DEL$0-195,000
-100.0%
-0.76%
MTW ExitMANITOWOC INC$0-389,338
-100.0%
-0.82%
TOL ExitTOLL BROTHERS INCcall$0-242,000
-100.0%
-0.84%
PEP ExitPEPSICO INC$0-100,000
-100.0%
-0.85%
MDLZ ExitMONDELEZ INTL INCcl a$0-265,000
-100.0%
-0.89%
MOLXA ExitMOLEX INCcl a$0-225,000
-100.0%
-0.92%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-277,000
-100.0%
-1.19%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-350,000
-100.0%
-1.40%
LEN ExitLENNAR CORPcall$0-371,000
-100.0%
-1.40%
URI ExitUNITED RENTALS INC$0-241,180
-100.0%
-1.50%
NYX ExitNYSE EURONEXT$0-385,000
-100.0%
-1.73%
ELN ExitELAN PLCadr$0-1,185,000
-100.0%
-1.97%
DELL ExitDELL INC$0-1,425,000
-100.0%
-2.10%
FCX ExitFREEPORT-MCMORAN COPPER & GOput$0-619,000
-100.0%
-2.19%
EEM ExitISHARESput$0-933,000
-100.0%
-4.07%
FXI ExitISHARESput$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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202327.3%
ISHARES TR38Q3 202315.2%
VANGUARD INTL EQUITY INDEX F37Q3 20233.2%
ISHARES TR34Q4 202224.4%
VANGUARD INTL EQUITY INDEX F33Q3 20235.4%
ISHARES TR30Q4 202218.9%
VANGUARD INDEX FDS28Q3 20234.2%
VANGUARD TAX-MANAGED INTL FD26Q3 20233.2%
VANECK VECTORS ETF TRUST25Q3 20236.2%
ISHARES TR24Q3 202314.8%

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.
FiledShares Percentage
Oasis Midstream Partners LPFebruary 12, 2019738,0113.7%
Imprimis Pharmaceuticals, Inc.February 17, 2017125,0000.9%
NANOSPHERE INCMarch 02, 2016900,0006.9%
NANOSPHERE INCMay 26, 2015600,0009.3%
FelCor Lodging Trust IncMay 26, 2011? ?
ADA-ES INCJanuary 25, 2010? ?
Air Transport Services Group, Inc.November 19, 20082,961,390-

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

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-08

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

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