PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 136
New Positions 49
Increased Positions 67
Decreased Positions 62
Positions with Activity 129
Sold Out Positions 45
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 5.25%
Conglomerates 0.03%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 2.55%
Energy 7.74%
Financial 33.37%
Healthcare 0.78%
Services 19.41%
Technology 7.27%
Transportation 10.53%
Utilities

136 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 5,718 5,718 New 70,000
GENERAL ELECTRIC CO COM 5,680 5,680 New 220,000
SYSCO CORP COM 5,364 5,364 New 150,000
PACIRA PHARMACEUTICALS INC COM 5,355 206 4.00 83,396
PRUDENTIAL FINL INC COM 5,110 -1,572 (23.53) 65,000
AMAZON COM INC COM 4,978 4,978 New 15,749
HEWLETT PACKARD CO COM 4,859 4,859 New 150,000
SCORPIO BULKERS INC SHS 4,750 4,750 New 516,290
TWENTY FIRST CENTY FOX INC CL A 4,748 4,748 New 150,000
NORTHSTAR RLTY FIN CORP COM 4,729 4,729 New 321,700
CROWN HOLDINGS INC COM 4,594 4,594 New 100,000
TRANSOCEAN LTD REG SHS 4,564 4,564 New 110,000
PROSHARES TR PSHS ULTSH 20YRS 4,527 4,527 New 70,000
ALLEGION PUB LTD CO ORD SHS 4,496 4,496 New 90,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,955 -1,350 (25.46) 111,817
LULULEMON ATHLETICA INC COM 3,938 3,938 New 75,000
PULTE GROUP INC COM 3,850 1,607 71.67 206,000
HERTZ GLOBAL HOLDINGS INC COM 3,697 -3,776 (50.53) 141,000
ISHARES US HOME CONS ETF 3,644 723 24.77 155,000
UNITED TECHNOLOGIES CORP COM 3,637 3,637 New 31,400


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