PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

767 Fifth Avenue, New York, New York, 10153, (212) 287-3200

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 49
Increased Positions 68
Decreased Positions 92
Positions with Activity 160
Sold Out Positions 48
Total Mkt Value (in $ millions) 828

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.44%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.44%
Energy 3.43%
Financial 27.93%
Healthcare 6.22%
Services 31.55%
Technology 7.83%
Transportation 3.71%
Utilities 6.64%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI ETF 50,817 -11,407 (18.33) 856,804
KINDER MORGAN INC DEL COM 44,997 44,997 New 1,071,095
ISHARES TR S&P 100 ETF 40,687 40,687 New 442,347
DIRECTV COM 25,067 1,563 6.65 288,720
ISHARES TR MSCI EAFE ETF 19,586 -34,877 (64.04) 315,500
DANAHER CORP DEL COM 17,791 1,028 6.14 204,992
NXP SEMICONDUCTORS N V COM 16,915 -8,671 (33.89) 220,409
CHIMERA INVT CORP COM 15,678 -29,520 (65.31) 4,780,000
SPIRIT AIRLS INC COM 15,366 15,366 New 203,038
ACTAVIS PLC SHS 14,648 -26,268 (64.2) 57,625
WISDOMTREE TR EUROPE SMCP DV 13,851 2,771 25.01 264,942
CARTER'S, INC. COM 13,788 2,380 20.86 163,167
TIME WARNER CABLE INC COM 13,241 New 87,600
ROYAL CARIBBEAN CRUISES LTD COM 13,106 -10,454 (44.37) 159,135
SAFEWAY INC COM NEW 12,622 -83 (0.65) 360,000
TIM HORTONS INC COM 12,458 12,458 New 145,000
STARWOOD HOTELS&RESORTS WRLDWD COM 12,319 12,319 New 152,270
YAHOO INC COM 12,200 3,117 34.31 240,875
GLIMCHER RLTY TR SH BEN INT 11,664 11,664 New 842,790
VALEANT PHARMACEUTICALS INTL I COM 11,427 -2,917 (20.33) 81,431


Create your free portfolio