Perella Weinberg Partners Capital Management as of March 31, 2020
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $37M | 232k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $17M | 14k | 1162.84 | |
| Facebook Inc cl a (META) | 4.4 | $17M | 99k | 166.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.2 | $16M | 132k | 117.92 | |
| Alibaba Group Holding (BABA) | 4.0 | $15M | 78k | 194.48 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $11M | 35k | 318.23 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $11M | 224k | 47.79 | |
| Apple (AAPL) | 2.8 | $11M | 42k | 254.30 | |
| UnitedHealth (UNH) | 2.8 | $11M | 43k | 249.38 | |
| Visa (V) | 2.2 | $8.3M | 52k | 161.12 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.1M | 44k | 182.83 | |
| Citigroup (C) | 2.1 | $7.8M | 186k | 42.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $7.3M | 229k | 31.84 | |
| Paypal Holdings (PYPL) | 1.9 | $7.0M | 73k | 95.74 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.8M | 196k | 34.38 | |
| Aon | 1.7 | $6.4M | 39k | 165.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $6.1M | 150k | 41.02 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.7M | 197k | 28.70 | |
| SPDR Gold Trust (GLD) | 1.5 | $5.5M | 37k | 148.06 | |
| Pfizer (PFE) | 1.4 | $5.3M | 162k | 32.64 | |
| Automatic Data Processing (ADP) | 1.4 | $5.1M | 38k | 136.69 | |
| Epam Systems (EPAM) | 1.4 | $5.1M | 28k | 185.67 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $5.1M | 285k | 17.79 | |
| Micron Technology (MU) | 1.3 | $5.1M | 120k | 42.06 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $5.0M | 42k | 117.68 | |
| Caterpillar (CAT) | 1.3 | $5.0M | 43k | 116.04 | |
| Goldman Sachs (GS) | 1.3 | $4.9M | 32k | 154.60 | |
| Marriott International (MAR) | 1.3 | $4.8M | 64k | 74.81 | |
| Intuit (INTU) | 1.2 | $4.5M | 20k | 230.03 | |
| General Electric Company | 1.2 | $4.5M | 565k | 7.94 | |
| Cigna Corp (CI) | 1.2 | $4.5M | 25k | 177.19 | |
| Anthem (ELV) | 1.2 | $4.4M | 19k | 227.03 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 78k | 53.73 | |
| Alcon (ALC) | 1.1 | $4.1M | 83k | 49.33 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.8M | 17k | 229.79 | |
| Medtronic (MDT) | 1.0 | $3.8M | 42k | 90.19 | |
| Abbott Laboratories (ABT) | 1.0 | $3.8M | 48k | 78.91 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $2.9M | 42k | 68.25 | |
| D.R. Horton (DHI) | 0.8 | $2.8M | 84k | 34.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $2.7M | 25k | 110.74 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.6M | 80k | 32.63 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.6M | 21k | 121.65 | |
| Burlington Stores (BURL) | 0.7 | $2.4M | 16k | 158.45 | |
| Lennar Corporation (LEN) | 0.6 | $2.4M | 63k | 38.20 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $2.4M | 477k | 4.94 | |
| Pepsi (PEP) | 0.6 | $2.4M | 20k | 120.10 | |
| Global Payments (GPN) | 0.6 | $2.3M | 16k | 144.25 | |
| Elanco Animal Health (ELAN) | 0.6 | $2.3M | 104k | 22.39 | |
| Liberty Global Inc C | 0.6 | $2.3M | 144k | 15.71 | |
| Morgan Stanley (MS) | 0.6 | $2.2M | 65k | 34.00 | |
| General Motors Company (GM) | 0.5 | $2.0M | 95k | 20.78 | |
| Peak (DOC) | 0.5 | $1.9M | 78k | 23.85 | |
| Prologis (PLD) | 0.5 | $1.8M | 23k | 80.35 | |
| Fifth Third Ban (FITB) | 0.5 | $1.8M | 119k | 14.85 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.8M | 20k | 86.57 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 18k | 96.61 | |
| Varian Medical Systems | 0.5 | $1.7M | 17k | 102.66 | |
| Extra Space Storage (EXR) | 0.4 | $1.7M | 17k | 95.73 | |
| Sun Communities (SUI) | 0.4 | $1.7M | 13k | 124.89 | |
| Mgm Growth Properties | 0.4 | $1.6M | 70k | 23.67 | |
| Ihs Markit | 0.4 | $1.6M | 27k | 60.00 | |
| Hudson Pacific Properties (HPP) | 0.4 | $1.6M | 65k | 25.35 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $1.6M | 64k | 24.27 | |
| Invitation Homes (INVH) | 0.4 | $1.5M | 72k | 21.36 | |
| Gci Liberty Incorporated | 0.4 | $1.4M | 25k | 56.95 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.4M | 10k | 137.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 15k | 90.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $1.4M | 33k | 41.00 | |
| Americold Rlty Tr (COLD) | 0.3 | $1.3M | 37k | 34.05 | |
| Udr (UDR) | 0.3 | $1.3M | 34k | 36.54 | |
| Industries N shs - a - (LYB) | 0.3 | $1.2M | 25k | 49.64 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.1M | 20k | 56.24 | |
| Vareit, Inc reits | 0.3 | $1.1M | 224k | 4.89 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 21k | 48.34 | |
| Spirit Realty Capital | 0.3 | $972k | 37k | 26.16 | |
| Halliburton Company (HAL) | 0.2 | $939k | 137k | 6.85 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $928k | 47k | 19.89 | |
| Federal Realty Inv. Trust | 0.2 | $910k | 12k | 74.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $871k | 38k | 22.79 | |
| Wabtec Corporation (WAB) | 0.2 | $870k | 18k | 48.13 | |
| DISH Network | 0.2 | $775k | 39k | 20.00 | |
| Shinhan Financial (SHG) | 0.2 | $662k | 28k | 23.31 | |
| GlaxoSmithKline | 0.2 | $635k | 17k | 37.86 | |
| Tripadvisor (TRIP) | 0.2 | $630k | 36k | 17.39 | |
| EOG Resources (EOG) | 0.1 | $453k | 13k | 35.95 | |
| Synchrony Financial (SYF) | 0.1 | $422k | 26k | 16.09 | |
| Hexcel Corporation (HXL) | 0.1 | $374k | 10k | 37.23 | |
| Southern Copper Corporation (SCCO) | 0.1 | $369k | 13k | 28.13 | |
| Interpublic Group of Companies (IPG) | 0.1 | $355k | 22k | 16.19 | |
| Western Union Company (WU) | 0.1 | $335k | 19k | 18.15 | |
| H&R Block (HRB) | 0.1 | $300k | 21k | 14.06 | |
| Abb (ABBNY) | 0.1 | $285k | 17k | 17.24 | |
| KT Corporation (KT) | 0.1 | $277k | 36k | 7.77 |
