Perella Weinberg Partners Capital Management LP — Q1 2015 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q1 2015
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	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	11.47%	—	-18.21%
2	RWX	State Street Spdr Dow Jones	ETF-Other	7.41%	—	—
3	TIP	Ishares Tips Bond ETF	ETF-Other	7.20%	—	—
4	✓	Directv	Stock-Other	7.02%	—	-69.98%
5	BKR	Baker Hughes Company	Stock-Energy	4.74%	—	-71.68%
6	✓		Stock-Other	4.24%	—	+28.10%
7	EPEEUR	Ep Energy Corp-cl A	Stock-Other	3.99%	—	+191.49%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.14%	—	—
9	✓		Stock-Other	2.68%	—	—
10	✓	Time Warner Cable INC	Stock-Other	2.65%	—	-75.78%
11	✓	Susquehanna Bancshares INC Pa	Stock-Other	2.61%	—	—
12	✓		Stock-Other	2.40%	—	-71.56%
13	✓	Lorillard INC	Stock-Other	2.28%	—	—
14	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.19%	—	—
15	✓	Trw Automotive Hldgs CORP	Stock-Other	1.96%	—	—
16	AMAT	Applied Materials INC	Stock-Tech	1.93%	—	-60.11%
17	✓	Yahoo INC	Stock-Other	1.91%	—	-70.28%
18	✓	Talisman Energy INC	Stock-Other	1.83%	—	-48.71%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.58%	—	-63.64%
20	✓	Rti Intl Metals INC Com	Stock-Other	1.53%	—	—
21	✓		Stock-Other	1.45%	—	-76.08%
22	DRCEUR	Dresser-rand Group INC	Stock-Other	1.34%	—	—
23	✓		Stock-Other	1.32%	—	—
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.30%	—	-78.90%
25	AAPL	Apple INC	Stock-Tech	1.30%	—	—
26	BKD	Brookdale Senior Living INC	Stock-Other	1.24%	—	-80.25%
27	GM	General Motors Co	Stock-Consumer Disc	1.16%	—	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	1.07%	—	—
30	✓	Exelis INC	Stock-Other	1.04%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-66.67%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.93%	—	—
33	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.91%	—	—
34	ZTS	Zoetis INC	Stock-Healthcare	0.88%	—	-73.32%
35	✓	Riverbed Technology INC	Stock-Other	0.86%	—	-78.31%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-80.64%
37	✓		Stock-Other	0.83%	—	—
38	LBTYA	Liberty Global Ltd.	Stock-Other	0.83%	—	-87.70%
39	✓	Integrys Energy Group INC	Stock-Other	0.81%	—	-69.48%
40	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.79%	—	—
41	HCA	Hca Healthcare INC	Stock-Healthcare	0.72%	—	-89.47%
42	DEI	Douglas Emmett INC	Stock-Other	0.65%	—	—
43	ODPEUR	Office Depot INC	Stock-Other	0.59%	—	—
44	✓		Stock-Other	0.56%	—	—
45	A	Agilent Technologies INC	Stock-Healthcare	0.49%	—	—
46	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.42%	—	-84.51%
47	✓	Altera CORP	Stock-Other	0.41%	—	—
48	XLE	Ss Energy Select Sector	ETF-Other	0.38%	—	—

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Directv	+2.2%	-69.98%	Trim
2	BKR	Baker Hughes Company	+1.8%	-71.68%	Trim
3	AMAT	Applied Materials INC	+0.9%	-60.11%	Trim
4	✓		+0.7%	-71.56%	Trim
5	✓	Yahoo INC	+0.4%	-70.28%	Trim
6	✓	Time Warner Cable INC	+0.4%	-75.78%	Trim
7	✓		+0.2%	-76.08%	Trim
8	ZBH	Zimmer Biomet Holdings INC	+0.1%	-78.90%	Trim
9	✓	Riverbed Technology INC	+0.1%	-78.31%	Trim
10	BKD	Brookdale Senior Living INC	0%	-80.25%	Trim
11	KO	Coca-cola Co/the	-0.1%	-80.64%	Trim
12	LBTYA	Liberty Global Ltd.	-0.5%	-87.70%	Trim
13	HCA	Hca Healthcare INC	-0.6%	-89.47%	Trim
14	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
15	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	✓	Allergan INC	—	EXIT	Sold out
18	✓	Amer Rlty Cap Healthcar Tr I	—	EXIT	Sold out
19	✓	Glimcher Rlty Tr	—	EXIT	Sold out
20	✓	Safeway INC	—	EXIT	Sold out
21	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
22	✓	Covance INC	—	EXIT	Sold out
23	HD	The Home Depot, Inc.	—	EXIT	Sold out
24	✓	Petsmart INC	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	✓	Trulia INC	—	EXIT	Sold out
27	RWX	State Street Spdr Dow Jones	—	NEW	New buy
28	HPE	Hewlett-Packard Company	—	EXIT	Sold out
29	✓	Spansion INC	—	EXIT	Sold out
30	JLS	Nuveen Mortgage & Income	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
33	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	BBY	Best Buy Co INC	—	EXIT	Sold out
38	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
39	VIAB	Viacom Inc-class B	—	EXIT	Sold out
40	EBAY	Ebay INC	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	MU	Micron Technology INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	XLB	Ss Materials Select Sector	—	EXIT	Sold out
46	QSR	Restaurant Brands Intern	—	EXIT	Sold out
47	PRU	Prudential Financial INC	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	CIM	Chimera Investment Corporation	—	EXIT	Sold out