$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 | Sell | ISHARESmsci emg mkt etf | $20,678,000 | -45.7% | 494,742 | -47.0% | 2.55% | -37.3% |
| 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% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $8,965,000 | -9.5% | 799,028 | -4.3% | 1.10% | +4.3% |
| 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% |
| C | Sell | CITIGROUP INC | $7,179,000 | -16.0% | 137,766 | -21.8% | 0.88% | -3.2% |
| ETN | Sell | EATON CORP PLC | $6,402,000 | +3.3% | 84,100 | -6.6% | 0.79% | +19.2% |
| 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% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,801,000 | -65.0% | 56,939 | -68.7% | 0.59% | -59.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,035,000 | -36.1% | 141,000 | -50.5% | 0.50% | -26.4% |
| 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% |
| NBL | Sell | NOBLE ENERGY INC | $1,976,000 | -8.0% | 29,000 | -9.5% | 0.24% | +6.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,410,000 | -47.8% | 80,000 | -44.8% | 0.17% | -39.8% |
| 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:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.