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 | $957,783,144 |
| Change This QTR | +1.18% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F | 3,218,314 | $165,871,904 | NEW | 17.31% | ||
| 2. | IEF | 1,848,746 | $149,896,325 | -6% | 15.65% | ||
| 3. | SPY | 254,386 | $112,764,112 | -1% | 11.77% | ||
| 4. | First Tr Exchange-Traded Fd | 3,735,931 | $100,870,137 | -4% | 10.53% | ||
| 5. | Spdr Series Trust | 3,691,709 | $83,248,039 | -3% | 8.69% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-02-12 | ||||
| 2018-02-14 | ||||
| 2017-02-17 | ||||
| 2016-03-28 | ||||
| 2016-03-02 |
