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 | $2,306,522,000 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | SPY | 461,978 | $127,255 | +25% | 5.51% | |
| 2. | Ishares Tr | 1,402,785 | $103,399 | +25% | 4.48% | |
| 3. | IEF | 721,213 | $90,744 | +4% | 3.93% | |
| 4. | Flexshares Trust | 2,552,270 | $83,342 | +11% | 3.61% | |
| 5. | Vanguard Malvern Fds | 1,691,077 | $82,640 | -39% | 3.58% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-02-12 | ||||
| 2018-02-14 | ||||
| 2017-02-17 | ||||
| 2016-03-28 |
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