Perella Weinberg Partners Capital Management as of March 31, 2017
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 17.8 | $108M | 941k | 114.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 8.1 | $49M | 430k | 114.65 | |
iShares MSCI ACWI Index Fund (ACWI) | 7.7 | $47M | 746k | 63.26 | |
Spdr S&p 500 Etf (SPY) | 7.1 | $43M | 183k | 235.74 | |
iShares MSCI EAFE Index Fund (EFA) | 6.6 | $40M | 649k | 62.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 4.6 | $28M | 874k | 32.30 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.4 | $21M | 387k | 53.26 | |
Flexshares Tr mornstar upstr (GUNR) | 2.5 | $15M | 522k | 29.45 | |
Vaneck Vectors Agribusiness alt (MOO) | 2.2 | $13M | 251k | 53.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $12M | 301k | 39.39 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $9.8M | 90k | 108.49 | |
iShares Russell 2000 Index (IWM) | 1.3 | $8.0M | 58k | 137.48 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $7.8M | 144k | 54.13 | |
Vanguard REIT ETF (VNQ) | 1.1 | $7.0M | 85k | 82.59 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $6.8M | 216k | 31.46 | |
Reynolds American | 1.1 | $6.6M | 105k | 63.02 | |
iShares S&P Global Financials Sect. (IXG) | 1.0 | $5.8M | 96k | 60.90 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $5.3M | 49k | 108.95 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $4.3M | 149k | 29.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.0M | 101k | 39.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $4.0M | 38k | 105.22 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $3.8M | 36k | 103.49 | |
Powershares Act Mang Comm Fd db opt yld div | 0.6 | $3.8M | 227k | 16.63 | |
BE Aerospace | 0.6 | $3.7M | 58k | 64.11 | |
Mead Johnson Nutrition | 0.6 | $3.6M | 41k | 89.09 | |
PrivateBan | 0.6 | $3.5M | 59k | 59.37 | |
Western Refining | 0.6 | $3.5M | 99k | 35.07 | |
Mobileye | 0.5 | $3.3M | 54k | 61.41 | |
Valspar Corporation | 0.5 | $3.2M | 29k | 110.95 | |
Microsoft Corporation (MSFT) | 0.5 | $3.2M | 48k | 65.86 | |
Westar Energy | 0.5 | $2.9M | 53k | 54.26 | |
Whitewave Foods | 0.5 | $2.8M | 50k | 56.14 | |
Time Warner | 0.5 | $2.7M | 28k | 97.74 | |
Level 3 Communications | 0.4 | $2.6M | 46k | 57.22 | |
Broad | 0.4 | $2.6M | 12k | 219.00 | |
Coca-Cola Company (KO) | 0.4 | $2.5M | 60k | 42.45 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $2.4M | 522k | 4.63 | |
Synchrony Financial (SYF) | 0.4 | $2.5M | 72k | 34.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.4M | 61k | 38.69 | |
Dell Technologies Inc Class V equity | 0.4 | $2.4M | 37k | 64.07 | |
DISH Network | 0.4 | $2.3M | 36k | 63.51 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 40k | 54.37 | |
Mondelez Int (MDLZ) | 0.3 | $2.0M | 46k | 43.07 | |
Cst Brands | 0.3 | $2.0M | 41k | 48.09 | |
Alaska Air (ALK) | 0.3 | $1.9M | 21k | 92.25 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 11k | 166.59 | |
Monsanto Company | 0.3 | $1.8M | 16k | 113.21 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.8M | 5.6k | 327.35 | |
Berry Plastics (BERY) | 0.3 | $1.8M | 37k | 48.59 | |
VCA Antech | 0.3 | $1.7M | 19k | 91.52 | |
Citigroup (C) | 0.3 | $1.7M | 29k | 59.81 | |
American Tower Reit (AMT) | 0.3 | $1.7M | 14k | 121.59 | |
Nimble Storage | 0.3 | $1.7M | 136k | 12.50 | |
Chevron Corporation (CVX) | 0.3 | $1.6M | 15k | 107.38 | |
Ametek (AME) | 0.3 | $1.7M | 31k | 54.07 | |
Johnson & Johnson (JNJ) | 0.3 | $1.6M | 13k | 124.51 | |
Molson Coors Brewing Company (TAP) | 0.3 | $1.6M | 17k | 95.70 | |
Cavium | 0.3 | $1.6M | 22k | 71.68 | |
Comcast Corporation (CMCSA) | 0.2 | $1.6M | 41k | 37.58 | |
Cisco Systems (CSCO) | 0.2 | $1.5M | 45k | 33.81 | |
Humana (HUM) | 0.2 | $1.5M | 7.4k | 206.14 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.5M | 16k | 95.06 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $1.5M | 104k | 14.49 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 33k | 44.41 | |
Nucor Corporation (NUE) | 0.2 | $1.5M | 25k | 59.72 | |
Pepsi (PEP) | 0.2 | $1.5M | 13k | 111.88 | |
PowerShares Preferred Portfolio | 0.2 | $1.5M | 100k | 14.82 | |
Everbank Finl | 0.2 | $1.5M | 77k | 19.48 | |
Abbvie (ABBV) | 0.2 | $1.5M | 23k | 65.15 | |
Paypal Holdings (PYPL) | 0.2 | $1.5M | 34k | 43.04 | |
SYSCO Corporation (SYY) | 0.2 | $1.4M | 27k | 51.92 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 39k | 36.07 | |
Paccar (PCAR) | 0.2 | $1.4M | 21k | 67.21 | |
General Motors Company (GM) | 0.2 | $1.4M | 40k | 35.36 | |
Allergan | 0.2 | $1.4M | 6.0k | 238.81 | |
Kraft Heinz (KHC) | 0.2 | $1.4M | 16k | 90.81 | |
Sonoco Products Company (SON) | 0.2 | $1.4M | 26k | 52.90 | |
KAR Auction Services (KAR) | 0.2 | $1.4M | 31k | 43.66 | |
Hubbell (HUBB) | 0.2 | $1.4M | 11k | 120.08 | |
Adient (ADNT) | 0.2 | $1.4M | 19k | 72.68 | |
Huntsman Corporation (HUN) | 0.2 | $1.2M | 50k | 24.53 | |
Apple (AAPL) | 0.2 | $1.1M | 7.9k | 143.61 | |
Macy's (M) | 0.2 | $1.2M | 39k | 29.66 | |
Mohawk Industries (MHK) | 0.2 | $1.1M | 4.7k | 229.62 | |
General Mills (GIS) | 0.2 | $1.1M | 19k | 59.00 | |
Target Corporation (TGT) | 0.2 | $1.1M | 20k | 55.15 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 15k | 77.26 | |
Estee Lauder Companies (EL) | 0.2 | $1.1M | 13k | 84.78 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $1.1M | 127k | 8.69 | |
Delphi Automotive | 0.2 | $1.1M | 14k | 80.46 | |
Metropcs Communications (TMUS) | 0.2 | $1.1M | 17k | 64.57 | |
Pacific Spl Acquisition Corp | 0.2 | $1.1M | 106k | 10.35 | |
Dow Chemical Company | 0.2 | $1.0M | 16k | 63.51 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 13k | 80.37 | |
Amazon (AMZN) | 0.2 | $1.0M | 1.1k | 887.14 | |
Pandora Media | 0.2 | $1.1M | 90k | 11.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $997k | 31k | 32.06 | |
Roper Industries (ROP) | 0.2 | $991k | 4.8k | 206.50 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $983k | 195k | 5.04 | |
Ep Energy | 0.2 | $950k | 200k | 4.75 | |
Westrock (WRK) | 0.2 | $1.0M | 19k | 52.05 | |
Wheeler Real Estate Investme | 0.1 | $936k | 541k | 1.73 | |
Starwood Property Trust (STWD) | 0.1 | $840k | 37k | 22.58 | |
Walt Disney Company (DIS) | 0.1 | $858k | 7.6k | 113.34 | |
Syngenta | 0.1 | $852k | 9.6k | 88.52 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $836k | 19k | 43.61 | |
Cardinal Health (CAH) | 0.1 | $624k | 7.7k | 81.55 | |
Rite Aid Corporation | 0.1 | $597k | 141k | 4.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $628k | 5.5k | 113.87 | |
Bunge | 0.1 | $545k | 6.9k | 79.38 | |
V.F. Corporation (VFC) | 0.1 | $520k | 9.5k | 54.93 | |
Williams-Sonoma (WSM) | 0.1 | $537k | 10k | 53.57 | |
Anadarko Petroleum Corporation | 0.1 | $569k | 9.2k | 62.05 | |
Lululemon Athletica (LULU) | 0.1 | $568k | 11k | 51.80 | |
Carnival Corporation (CCL) | 0.1 | $501k | 8.5k | 58.90 | |
Coach | 0.1 | $517k | 13k | 41.34 | |
Cummins (CMI) | 0.1 | $482k | 3.2k | 151.05 | |
Polaris Industries (PII) | 0.1 | $459k | 5.5k | 83.74 | |
Union Pacific Corporation (UNP) | 0.1 | $462k | 4.4k | 105.82 | |
Whirlpool Corporation (WHR) | 0.1 | $462k | 2.7k | 171.30 | |
Gilead Sciences (GILD) | 0.1 | $471k | 6.9k | 67.98 | |
Marathon Petroleum Corp (MPC) | 0.1 | $501k | 9.9k | 50.51 | |
Servicenow (NOW) | 0.1 | $511k | 5.8k | 87.38 | |
Candj Energy Svcs | 0.1 | $480k | 14k | 34.04 | |
Packaging Corporation of America (PKG) | 0.1 | $446k | 4.9k | 91.69 | |
American Eagle Outfitters (AEO) | 0.1 | $434k | 31k | 14.02 | |
Genuine Parts Company (GPC) | 0.1 | $438k | 4.7k | 92.31 | |
Amgen (AMGN) | 0.1 | $446k | 2.7k | 164.15 | |
Penske Automotive (PAG) | 0.1 | $413k | 8.8k | 46.86 | |
Activision Blizzard | 0.1 | $364k | 7.3k | 49.82 | |
Blackrock Debt Strat (DSU) | 0.1 | $395k | 34k | 11.51 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $301k | 2.8k | 106.62 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $245k | 30k | 8.06 | |
Pampa Energia (PAM) | 0.0 | $211k | 3.9k | 54.27 | |
MercadoLibre (MELI) | 0.0 | $205k | 970.00 | 211.34 | |
Facebook Inc cl a (META) | 0.0 | $60k | 992k | 0.06 | |
Pacific Spl Acquisition Corp right 03/15/2017 | 0.0 | $45k | 106k | 0.43 | |
Cit | 0.0 | $5.2k | 130k | 0.04 |