Perella Weinberg Partners Capital Management LP — Q1 2014 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q1 2014
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	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	15.43%	—	—
2	CIM	Chimera Investment Corporation	Stock-Other	5.56%	—	+14.83%
3	BA	The Boeing Company	Stock-Industrials	5.09%	—	—
4	✓		Stock-Other	3.73%	—	—
5	✓	Swift Transn Co	Stock-Other	2.47%	—	-32.92%
6	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.13%	—	-46.80%
7	LNG	Cheniere Energy INC	Stock-Energy	2.11%	—	-59.37%
8	✓	Cbs CORP New	Stock-Other	2.06%	—	-44.06%
9	✓	Google Inc-cl A	Stock-Other	2.06%	—	—
10	DAL	Delta Air Lines INC	Stock-Industrials	1.92%	—	-36.40%
11	CCI	Crown Castle Inc.	Stock-Real Estate	1.76%	—	—
12	GILD	Gilead Sciences, Inc.	Stock-Healthcare	1.76%	—	—
13	AMT	American Tower CORP	Stock-Real Estate	1.75%	—	+132.11%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.75%	—	—
15	✓	Time Warner Cable INC	Stock-Other	1.50%	—	+84.67%
16	META	Meta Platforms, Inc.	Stock-Comm Services	1.49%	—	—
17	AAL	American Airlines Group INC	Stock-Industrials	1.47%	—	+79.46%
18	TWXCHF	Time Warner INC	Stock-Other	1.37%	—	-31.30%
19	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	+5.88%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.26%	—	—
21	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.16%	—	—
22	HD	The Home Depot, Inc.	Stock-Consumer Disc	1.14%	—	—
23	MPC	Marathon Petroleum CORP	Stock-Energy	1.14%	—	—
24	✓		Stock-Other	1.08%	—	-66.20%
25	✓	Tesoro CORP	Stock-Other	1.07%	—	+129.01%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.05%	—	—
27	HES	Hess CORP	Stock-Other	1.04%	—	—
28	HAL	Halliburton Co	Stock-Energy	1.01%	—	—
29	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.93%	—	-37.81%
30	BEAM	Beam Therapeutics Inc.	Stock-Other	0.88%	—	-15.79%
31	STNG	Scorpio Tankers Inc.	Stock-Other	0.86%	—	-67.61%
32	COF	Capital One Financial CORP	Stock-Financials	0.86%	—	—
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	—
37	PCRX	Pacira Biosciences INC	Stock-Other	0.81%	—	+5.12%
38	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.80%	—	—
39	IR	Ingersoll-rand PLC	Stock-Industrials	0.79%	—	+61.35%
40	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+169.43%
41	✓	Safeway INC	Stock-Other	0.78%	—	—
42	✓	Yahoo INC	Stock-Other	0.77%	—	—
43	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.77%	—	-5.13%
44	KN	Knowles CORP	Stock-Other	0.72%	—	—
45	✓		Stock-Other	0.70%	—	—
46	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.69%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	—
48	UAL	United Airlines Holdings INC	Stock-Industrials	0.66%	—	-18.77%
49	✓	Aegean Marine Pete Network I	Stock-Other	0.66%	—	—
50	GOOG	Alphabet A	Stock-Comm Services	0.66%	—	-63.65%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	American Tower CORP	+1.1%	+132.11%	Add
2	AAL	American Airlines Group INC	+0.9%	+79.46%	Add
3	✓	Swift Transn Co	-0.6%	-32.92%	Trim
4	DSX	Diana Shipping Inc.	-0.9%	-63.35%	Trim
5	GOOG	Alphabet A	-1.1%	-63.65%	Trim
6	LYB	LyondellBasell Industries N.V.	-1.3%	-46.80%	Trim
7	✓	Cbs CORP New	-1.5%	-44.06%	Trim
8	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	-1.6%	-80.45%	Trim
9	✓		-1.7%	-66.20%	Trim
10	LNG	Cheniere Energy INC	-1.7%	-59.37%	Trim
11	STNG	Scorpio Tankers Inc.	-2.1%	-67.61%	Trim
12	MA	Mastercard INC - A	-2.3%	+169.43%	Add
13	GM	General Motors Co	-3.9%	-90.45%	Trim
14	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
15	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
16	BA	The Boeing Company	—	NEW	New buy
17	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
18	✓		—	NEW	New buy
19	BA	Boeing Co/the	—	EXIT	Sold out
20	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
21	✓	Google Inc-cl A	—	NEW	New buy
22	CCI	Crown Castle Inc.	—	NEW	New buy
23	AMCX	Amc Global Media INC	—	EXIT	Sold out
24	GILD	Gilead Sciences, Inc.	—	NEW	New buy
25	BKNG	Booking Hldgs INC	—	NEW	New buy
26	SBAC	SBA Communications Corporation	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	META	Meta Platforms, Inc.	—	NEW	New buy
29	NKE	Nike INC -cl B	—	NEW	New buy
30	✓	Aegean Marine Petroleum Netw	—	EXIT	Sold out
31	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	HD	The Home Depot, Inc.	—	NEW	New buy
34	MPC	Marathon Petroleum CORP	—	NEW	New buy
35	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
37	HES	Hess CORP	—	NEW	New buy
38	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
39	HAL	Halliburton Co	—	NEW	New buy
40	✓	Viropharma INC	—	EXIT	Sold out
41	AAPL	Apple INC	—	EXIT	Sold out
42	C	Citigroup INC	—	EXIT	Sold out
43	COF	Capital One Financial CORP	—	NEW	New buy
44	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
45	ETN	Eaton Corporation plc	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	NEW	New buy
49	PFE	Pfizer INC	—	NEW	New buy
50	✓	Directv	—	EXIT	Sold out