Perella Weinberg Partners Capital Management LP — Q3 2013 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

Total reported value

$992.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	8.18%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.14%	—	+111.61%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.17%	—	—
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.45%	—	+34.35%
5	SBAC	SBA Communications Corporation	Stock-Real Estate	3.03%	—	-55.80%
6	GM	General Motors Co	Stock-Consumer Disc	2.90%	—	-8.08%
7	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.43%	—	-4.14%
8	AMCX	Amc Global Media INC	Stock-Other	2.29%	—	+0.61%
9	FCX	Freeport-mcmoran INC	Stock-Materials	2.19%	—	+1037.97%
10	✓	Cbs CORP New	Stock-Other	2.18%	—	-36.04%
11	DELL	Dell Technologies Inc.	Stock-Tech	2.10%	—	+7.33%
12	STNG	Scorpio Tankers Inc.	Stock-Other	2.03%	—	-0.23%
13	CIM	Chimera Investment Corporation	Stock-Other	2.01%	—	+3.04%
14	ELAN	Elanco Animal Health Incorporated	Stock-Healthcare	1.97%	—	+393.75%
15	✓	Swift Transn Co	Stock-Other	1.93%	—	-28.77%
16	NYSX	Global X NYSE 100 ETF	ETF-Other	1.73%	—	-0.75%
17	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.66%	—	—
18	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	Stock-Other	1.61%	—	+6.97%
19	LNG	Cheniere Energy INC	Stock-Energy	1.55%	—	—
20	URI	United Rentals INC	Stock-Industrials	1.50%	—	-35.52%
21	LBTYA	Liberty Global Ltd.	Stock-Other	1.47%	—	+70.13%
22	LEN	Lennar Corp-a	Stock-Consumer Disc	1.40%	—	-35.28%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.40%	—	—
24	TWXCHF	Time Warner INC	Stock-Other	1.26%	—	+2407.57%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	—	—
26	✓	Aegean Marine Petroleum Netw	Stock-Other	1.06%	—	+10.51%
27	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.03%	—	—
28	LPX	Louisiana-pacific CORP	Stock-Industrials	0.95%	—	-87.10%
29	✓	Molex INC	Stock-Other	0.92%	—	—
30	C	Citigroup INC	Stock-Financials	0.91%	—	-83.17%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	-44.98%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+722.37%
34	TOL	Toll Brothers INC	Stock-Consumer Disc	0.84%	—	-61.85%
35	MTW	The Manitowoc Company, Inc.	Stock-Other	0.81%	—	-75.02%
36	✓		Stock-Other	0.79%	—	-58.68%
37	WMB	Williams Cos INC	Stock-Energy	0.76%	—	—
38	NWSA	News CORP - Class A	Stock-Comm Services	0.75%	—	—
39	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.72%	—	-34.07%
40	✓	NV Energy INC	Stock-Other	0.72%	—	—
41	✓		Stock-Other	0.72%	—	-28.59%
42	PRU	Prudential Financial INC	Stock-Financials	0.71%	—	—
43	NUE	Nucor CORP	Stock-Materials	0.71%	—	—
44	ADT	ADT Inc.	Stock-Industrials	0.70%	—	-1.46%
45	✓	Tibco Software INC	Stock-Other	0.68%	—	+66.67%
46	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.68%	—	+470.00%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.66%	—	+614.29%
48	✓	Officemax INC Del Com	Stock-Other	0.65%	—	—
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.61%	—	—
50	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.57%	—	-37.85%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+5.8%	+111.61%	Add
2	FCX	Freeport-mcmoran INC	+2.1%	+1037.97%	Add
3	IWF	Ishares Russell 1000 Growth	+1.9%	+34.35%	Add
4	ELAN	Elanco Animal Health Incorporated	+1.7%	+393.75%	Add
5	TWXCHF	Time Warner INC	+1.2%	+2407.57%	Add
6	✓	Cbs CORP New	+0.3%	-36.04%	Trim
7	PCRX	Pacira Biosciences INC	-0.4%	-81.49%	Trim
8	✓		-0.6%	-58.68%	Trim
9	TOL	Toll Brothers INC	-0.6%	-61.85%	Trim
10	JNJ	Johnson & Johnson	-0.7%	-83.43%	Trim
11	SBAC	SBA Communications Corporation	-1%	-55.80%	Trim
12	PSX	Phillips 66	-1%	-79.90%	Trim
13	MTW	The Manitowoc Company, Inc.	-1.1%	-75.02%	Trim
14	C	Citigroup INC	-2.5%	-83.17%	Trim
15	LPX	Louisiana-pacific CORP	-3%	-87.10%	Trim
16	FXI	Ishares China Large-cap ETF	—	NEW	New buy
17	✓	Cyberonics	—	EXIT	Sold out
18	✓	Rf Microdevices INC	—	EXIT	Sold out
19	ZTS	Zoetis INC	—	EXIT	Sold out
20	MODV	ModivCare Inc.	—	EXIT	Sold out
21	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
22	MDCOUSD	Medicines Company	—	EXIT	Sold out
23	HO1	Hologic INC	—	EXIT	Sold out
24	✓	Auxilium Pharmaceuticals	—	EXIT	Sold out
25	HUM	Humana INC	—	EXIT	Sold out
26	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
27	LNG	Cheniere Energy INC	—	NEW	New buy
28	✓	Bmc Software INC	—	EXIT	Sold out
29	CELG	Celgene CORP	—	EXIT	Sold out
30	✓	Alere INC	—	EXIT	Sold out
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
32	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
33	CAH	Cardinal Health INC	—	EXIT	Sold out
34	✓	Volcano Corporation	—	EXIT	Sold out
35	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
36	EXP	Eagle Materials INC	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	KHC	The Kraft Heinz Company	—	EXIT	Sold out
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	VOD	Vodafone Group Public Limited Company	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
44	✓	Molex INC	—	NEW	New buy
45	VCRAUSD	Vocera Communications INC	—	EXIT	Sold out
46	MDLZ	Mondelez International Inc-a	—	NEW	New buy
47	IP	International Paper Co	—	EXIT	Sold out
48	VIAB	Viacom Inc-class B	—	EXIT	Sold out
49	MAR	Marriott International -cl A	—	EXIT	Sold out
50	SYK	Stryker CORP	—	EXIT	Sold out