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) 810

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.53%
Energy 3.57%
Financial 27.72%
Healthcare 6.8%
Services 31.34%
Technology 7.81%
Transportation 3.92%
Utilities 6.87%

92 DECREASED 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 50,337 -11,300 (18.33) 856,804
ISHARES TR MSCI EAFE ETF 19,652 -34,995 (64.04) 315,500
NXP SEMICONDUCTORS N V COM 17,197 -8,816 (33.89) 220,409
ACTAVIS PLC SHS 16,147 -28,954 (64.2) 57,625
CHIMERA INVT CORP COM 15,200 -28,620 (65.31) 4,780,000
ROYAL CARIBBEAN CRUISES LTD COM 13,480 -10,753 (44.37) 159,135
VALEANT PHARMACEUTICALS INTL I COM 13,094 -3,342 (20.33) 81,431
SAFEWAY INC COM NEW 12,654 -83 (0.65) 360,000
AETNA INC NEW COM 10,958 -4,070 (27.08) 116,953
RALPH LAUREN CORP CL A 9,655 -192 (1.95) 57,644
CHENIERE ENERGY INC COM NEW 8,852 -3,926 (30.72) 120,818
HESS CORP COM 8,260 -2,267 (21.54) 115,350
SPDR S&P 500 ETF TR TR UNIT 8,121 -27,514 (77.21) 40,054
ISHARES TR TIPS BD ETF 7,626 -71,556 (90.37) 66,608
CBS CORP (CLASS B) CL B 6,738 -18,997 (73.82) 118,044
AMERICAN AIRLS GROUP INC COM 6,693 -9 (0.14) 127,007
WALGREENS BOOTS ALLIANCE INC COM 6,497 -14,350 (68.84) 86,707
EBAY INC COM 5,937 -94 (1.56) 108,565
SWIFT TRANSN CO CL A 5,582 -6,531 (53.91) 201,963
MACYS INC COM 5,288 -3,080 (36.81) 80,727


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