Daniel Arbess sold his fund Xerion to Perella Weinberg in 2007 and became a partner. Daniel Arbess' hedge fund Xerion manages more than $2 billion and returned 19% annually between 2003 and 2010. Xerion returned 12.7% in 2010, slightly underperforming the S&P 500 index.
| Fund Name: | Perella Weinberg Partners |
| Manager | Daniel Arbess |
| Portfolio Value | $627,967,000 |
| Change This QTR | +1.16% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 233,913 | $105,645 | +137% | 16.82% | ||
| 2. | IEF | 952,090 | $79,357 | +12% | 12.63% | ||
| 3. | VWO | 543,281 | $55,029 | -2% | 8.76% | ||
| 4. | Spdr Series Trust | 2,008,742 | $52,288 | -25% | 8.32% | ||
| 5. | GLD | 271,261 | $49,003 | +42% | 7.8% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-02-12 | ||||
| 2018-02-14 | ||||
| 2017-02-17 | ||||
| 2016-03-28 | ||||
| 2016-03-02 |
