Perella Weinberg Partners Capital Management Lp (1426083) Portfolio


Number of Companies: 39
Inflow: $13,804 K
Outflow: $-12,768 K
Net Flow: $1,036 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 74,414 New Holding 74,414 $29.63 $2,205 $2,205
2635 262 Firstmerit Corp (FMER) Banks 83,170 New Holding 83,170 $21.04 $1,750 $1,750
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 14,360 New Holding 14,360 $68.48 $983 $983
2921 14 Delta Air Lines Inc (DAL) Airlines 19,950 New Holding 19,950 $48.68 $971 $971
2778 11 Bank Of America Corp (BAC) Diversified Banks 95,697 Added More 67,550 $13.52 $913 $1,293
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 104,281 Added More 30,530 $26.65 $813 $2,779
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,281 New Holding 12,281 $61.08 $750 $750
2837 2 Carnival Corp (CCL) Cruise Lines 12,950 New Holding 12,950 $52.77 $683 $683
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 17,149 New Holding 17,149 $36.77 $630 $630
3029 24 Coca-Cola Cothe (KO) Beverages 13,000 New Holding 13,000 $46.38 $603 $603
2162 4 Macys Inc (M) Department Stores 13,570 New Holding 13,570 $44.09 $598 $598
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 15,140 New Holding 15,140 $37.66 $570 $570
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,976 Added More 8,727 $55.23 $481 $1,158
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 28,590 Added More 6,270 $72.80 $456 $2,081
3030 69 Intel Corp (INTC) Semiconductor Devices 12,617 New Holding 12,617 $32.34 $408 $408
2950 8 General Motors Co (GM) Automobiles 10,801 New Holding 10,801 $31.43 $339 $339
2894 15 Morgan Stanley (MS) Institutional Brokerage 12,874 New Holding 12,874 $25.01 $321 $321
2613 14 National Instruments Corp (NATI) Measurement Instruments 10,324 New Holding 10,324 $30.11 $310 $310
41 3 Whitewave Foods Co (WWAV) Packaged Food 17,000 Added More 290 $40.63 $11 $690
774 60 First Niagara Financial Grp (FNFG) Banks 154,570 No Change 0 $9.68 $0 $1,496
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 14,430 Sold Some -2,924 $36.15 $-105 $521
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -10,568 $24.49 $-258 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -14,238 $19.29 $-274 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 148,270 Sold Some -35,230 $8.15 $-287 $1,208
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 14,240 Sold Some -16,100 $21.44 $-345 $305
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -14,323 $24.79 $-355 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -24,000 $17.37 $-416 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 15,096 Sold Some -5,000 $96.18 $-480 $1,451
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -13,001 $37.18 $-483 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -10,000 $53.50 $-535 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 17,042 Sold Some -19,982 $31.79 $-635 $541
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 47,380 Sold Some -20,120 $33.00 $-663 $1,563
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -11,150 $62.66 $-698 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -17,013 $43.83 $-745 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 59,160 Sold Some -53,820 $16.07 $-864 $950
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,730 Sold Some -19,270 $61.47 $-1,184 $843
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -10,159 $119.15 $-1,210 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -15,300 $81.07 $-1,240 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -23,750 $83.43 $-1,981 $0