PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 128
New Positions 38
Increased Positions 56
Decreased Positions 70
Positions with Activity 126
Sold Out Positions 44
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.97%
Conglomerates 0%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.33%
Energy 10.11%
Financial 21.25%
Healthcare 8.96%
Services 29.52%
Technology 7.69%
Transportation 8.61%
Utilities

128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 5,175 5,175 New 23,500
NORTHSTAR RLTY FIN CORP COM NEW 5,171 -253 (4.66) 306,700
KNOWLES CORP COM 5,073 5,073 New 173,630
UNITED CONTL HLDGS INC COM 4,974 -1,149 (18.77) 112,407
NUVEEN MTG OPPORTUNITY TERM FD COM 4,912 4,912 New 200,000
NXP SEMICONDUCTORS N V COM 4,757 3,425 257.10 71,420
BLACKSTONE GROUP L P COM UNIT LTD 4,747 4,747 New 132,980
VIACOM INC NEW CL B 4,667 -4,169 (47.18) 52,820
UNITED TECHNOLOGIES CORP COM 4,612 1,046 29.33 40,610
SALIX PHARMACEUTICALS INC COM 4,522 4,522 New 34,300
E M C CORP MASS COM 4,387 4,387 New 162,585
PRUDENTIAL FINL INC COM 4,280 -1,618 (27.43) 47,170
TWENTY FIRST CENTY FOX INC CL A 4,235 -716 (14.47) 128,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,146 413 11.05 124,172
AMERICAN RLTY CAP PPTYS INC COM 4,130 2,564 163.68 316,998
ISHARES TIPS BD ETF 3,879 1,533 65.37 33,645
MELCO CROWN ENTMT LTD ADR 3,700 606 19.59 113,610
SPIRIT RLTY CAP INC NEW COM 3,553 401 12.73 310,000
WALGREEN CO COM 3,486 3,486 New 48,440
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 3,279 -13,495 (80.45) 130,490


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