PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 158
New Positions 74
Increased Positions 94
Decreased Positions 58
Positions with Activity 152
Sold Out Positions 38
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 1.91%
Energy 6.38%
Financial 41.61%
Healthcare 8.62%
Services 22.94%
Technology 7.28%
Transportation 1.64%
Utilities 0.9%

58 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 14,700 -9,739 (39.85) 174,397
SWIFT TRANSN CO CL A 9,041 -6,583 (42.14) 438,233
DELTA AIR LINES INC DEL COM NEW 7,203 -9,204 (56.1) 184,987
COMCAST CORP NEW CL A 6,315 -991 (13.57) 110,620
MARATHON PETE CORP COM 6,231 -2,502 (28.65) 70,650
CROWN CASTLE INTL CORP COM 6,207 -8,245 (57.05) 77,860
AMERICAN TOWER CORP NEW COM 6,205 -9,333 (60.06) 64,890
ACTIVISION BLIZZARD INC COM 5,825 -277 (4.54) 271,690
PACIRA PHARMACEUTICALS INC COM 5,184 -3,859 (42.68) 50,254
AMERICAN AIRLS GROUP INC COM 4,764 -6,664 (58.31) 127,186
PRUDENTIAL FINL INC COM 3,950 -334 (7.79) 43,494
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,657 -3,914 (51.7) 32,290
AMERICAN RLTY CAP PPTYS INC COM 3,479 -522 (13.04) 275,668
SPIRIT RLTY CAP INC NEW COM 3,116 -397 (11.29) 275,000
UNITED TECHNOLOGIES CORP COM 2,887 -1,501 (34.2) 26,720
SIRIUS XM HLDGS INC COM 1,778 -1,489 (45.59) 489,700
PFIZER INC COM 1,720 -4,181 (70.86) 56,670
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 1,524 -1,736 (53.25) 61,000
MICROSOFT CORP COM 1,109 -10,466 (90.42) 23,840
E M C CORP MASS COM 358 -4,431 (92.53) 12,140


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