Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Sept. 30, 2020

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $35M 167k 210.33
Ishares Tr Tips Bd Etf (TIP) 7.6 $33M 262k 126.50
Facebook Cl A (META) 4.8 $21M 80k 261.89
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $17M 57k 293.98
Amazon (AMZN) 3.6 $16M 5.0k 3148.83
Alphabet Cap Stk Cl C (GOOG) 3.4 $15M 10k 1469.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $14M 177k 81.07
Spdr Gold Tr Gold Shs (GLD) 3.1 $14M 78k 177.12
UnitedHealth (UNH) 3.1 $14M 43k 311.77
Adobe Systems Incorporated (ADBE) 3.0 $13M 27k 490.42
Paypal Holdings (PYPL) 2.5 $11M 55k 197.02
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.2 $9.8M 329k 29.67
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.7M 6.6k 1465.66
Aon Shs Cl A (AON) 1.7 $7.5M 37k 206.30
Apple (AAPL) 1.6 $7.1M 62k 115.82
Visa Com Cl A (V) 1.5 $6.7M 34k 199.97
Epam Systems (EPAM) 1.5 $6.7M 21k 323.28
Citigroup Com New (C) 1.5 $6.6M 152k 43.11
Comcast Corp Cl A (CMCSA) 1.4 $5.9M 129k 46.26
Fidelity National Information Services (FIS) 1.3 $5.9M 40k 147.21
Micron Technology (MU) 1.3 $5.6M 120k 46.96
D.R. Horton (DHI) 1.2 $5.2M 68k 75.64
Anthem (ELV) 1.2 $5.1M 19k 268.61
Alcon Ord Shs (ALC) 1.2 $5.0M 96k 52.30
Pfizer (PFE) 1.1 $4.9M 134k 36.70
Intuit (INTU) 1.1 $4.9M 15k 326.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $4.8M 96k 50.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.7M 22k 212.96
PerkinElmer (RVTY) 1.0 $4.3M 34k 125.52
Wells Fargo & Company (WFC) 1.0 $4.3M 182k 23.51
Lennar Corp Cl A (LEN) 1.0 $4.2M 52k 81.69
Cigna Corp (CI) 0.9 $4.1M 24k 169.39
Marriott Intl Cl A (MAR) 0.9 $3.9M 43k 92.59
Zoetis Cl A (ZTS) 0.9 $3.9M 24k 165.38
Verizon Communications (VZ) 0.9 $3.8M 64k 59.48
Caterpillar (CAT) 0.8 $3.7M 25k 149.14
Medtronic SHS (MDT) 0.8 $3.6M 35k 103.93
Goldman Sachs (GS) 0.8 $3.4M 17k 200.97
Ihs Markit SHS 0.8 $3.4M 43k 78.52
Burlington Stores (BURL) 0.7 $2.9M 14k 206.06
Automatic Data Processing (ADP) 0.6 $2.8M 20k 139.50
General Motors Company (GM) 0.6 $2.8M 94k 29.59
Hca Holdings (HCA) 0.6 $2.7M 22k 124.68
Monster Beverage Corp (MNST) 0.6 $2.5M 32k 80.19
General Electric Company 0.6 $2.5M 408k 6.23
Godaddy Cl A (GDDY) 0.6 $2.5M 34k 75.96
Netflix (NFLX) 0.6 $2.5M 5.0k 500.00
Hilton Worldwide Holdings (HLT) 0.5 $2.3M 27k 85.33
Global Payments (GPN) 0.5 $2.1M 12k 177.60
Pepsi (PEP) 0.5 $2.1M 15k 138.63
Disney Walt Com Disney (DIS) 0.5 $2.1M 17k 124.08
Prologis (PLD) 0.5 $2.0M 20k 100.64
Extra Space Storage (EXR) 0.4 $2.0M 18k 106.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $2.0M 14k 142.85
Sirius Xm Holdings (SIRI) 0.4 $1.9M 362k 5.36
Morgan Stanley Com New (MS) 0.4 $1.9M 38k 48.35
Boston Scientific Corporation (BSX) 0.4 $1.8M 47k 38.21
Clarivate Ord Shs (CLVT) 0.4 $1.7M 55k 30.98
Essex Property Trust (ESS) 0.4 $1.7M 8.3k 200.77
Udr (UDR) 0.4 $1.6M 48k 32.62
Welltower Inc Com reit (WELL) 0.3 $1.5M 28k 55.09
Equinix (EQIX) 0.3 $1.5M 2.0k 760.02
Abbott Laboratories (ABT) 0.3 $1.5M 14k 108.83
Neurocrine Biosciences (NBIX) 0.3 $1.5M 15k 96.14
Kimco Realty Corporation (KIM) 0.3 $1.5M 131k 11.26
Fifth Third Ban (FITB) 0.3 $1.4M 68k 21.32
Invitation Homes (INVH) 0.3 $1.4M 51k 27.99
Alexandria Real Estate Equities (ARE) 0.3 $1.4M 8.7k 159.95
Dish Network Corporation Cl A 0.3 $1.4M 48k 29.02
Charter Communications Inc N Cl A (CHTR) 0.3 $1.4M 2.2k 624.49
Halliburton Company (HAL) 0.3 $1.4M 113k 12.05
Sun Communities (SUI) 0.3 $1.3M 9.5k 140.61
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.3M 28k 45.74
Americold Rlty Tr (COLD) 0.3 $1.3M 36k 35.75
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 13k 96.29
Becton, Dickinson and (BDX) 0.3 $1.2M 5.4k 232.71
Crown Castle Intl (CCI) 0.3 $1.2M 7.0k 166.55
Gci Liberty Com Class A 0.3 $1.2M 14k 81.93
Mgm Growth Pptys Cl A Com 0.3 $1.1M 40k 27.99
Peak (DOC) 0.2 $1.0M 38k 27.15
Spirit Rlty Cap Com New 0.2 $973k 29k 33.76
Capital One Financial (COF) 0.2 $928k 13k 71.83
Booking Holdings (BKNG) 0.2 $890k 520.00 1711.54
Sensata Technologies Hldng P SHS (ST) 0.2 $889k 21k 43.13
Hudson Pacific Properties (HPP) 0.2 $871k 40k 21.94
Vareit, Inc reits 0.2 $841k 129k 6.50
Stanley Black & Decker (SWK) 0.2 $795k 4.9k 162.24
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $778k 11k 70.48
Healthcare Tr Amer Cl A New 0.2 $760k 29k 26.01
Raytheon Technologies Corp (RTX) 0.2 $716k 12k 57.52
Wabtec Corporation (WAB) 0.2 $702k 11k 61.85
Synchrony Financial (SYF) 0.2 $686k 26k 26.16
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $652k 28k 22.96
Aercap Holdings Nv SHS (AER) 0.1 $579k 23k 25.20
Cousins Pptys Com New (CUZ) 0.1 $569k 20k 28.59
Woodward Governor Company (WWD) 0.1 $504k 6.3k 80.09
Apple Hospitality Reit Com New (APLE) 0.1 $456k 47k 9.62
Tripadvisor (TRIP) 0.1 $420k 21k 19.59
Glaxosmithkline Sponsored Adr 0.1 $351k 9.3k 37.61
Hexcel Corporation (HXL) 0.1 $241k 7.2k 33.52
Abb Sponsored Adr (ABBNY) 0.1 $234k 9.2k 25.43
Kt Corp Sponsored Adr (KT) 0.0 $191k 20k 9.63
Icici Bank Adr (IBN) 0.0 $150k 15k 9.86
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $39k 23k 1.72