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 | $429,246,000 |
| Change This QTR | +0.98% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 2,042,776 | $63,795 | +522% | 14.86% | |
| 2. | SPY | 164,043 | $61,332 | NEW | 14.28% | |
| 3. | VWO | 573,255 | $53,072 | NEW | 12.36% | |
| 4. | GLD | 234,959 | $41,907 | +203% | 9.76% | |
| 5. | IEF | 255,670 | $32,636 | -3% | 7.6% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-02-12 | ||||
| 2018-02-14 | ||||
| 2017-02-17 | ||||
| 2016-03-28 |
