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 |