Perella Weinberg Partners Capital Management

Latest statistics and disclosures from Perella Weinberg Partners Capital Management's latest quarterly 13F-HR filing:

Companies in the Perella Weinberg Partners Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays TIPS Bond Fund (TIP) 5.81 -3% 417185 113.43
iShares MSCI ACWI Index Fund (ACWI) 4.41 -26% 548074 65.49
Vanguard Intl Equity Index F glb ex us etf 3.61 +35% 523209 56.25
SPDR S&P; 500 ETF (SPY) 3.19 -41% 107251 241.80
iShares MSCI EAFE Index Fund (EFA) 3.16 -39% 394548 65.20
Vanguard Total Bond Market ETF (BND) 2.92 NEW 290954 81.83
iShares Russell 1000 Value Index (IWD) 2.59 -80% 181263 116.43
Altaba 2.20 NEW 328978 54.48
Reynolds American (RAI) 1.93 +129% 241445 65.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.87 +534% 389708 39.17
Vanguard Total World Stock Idx Fd (VT) 1.84 NEW 221903 67.53
Flexshares Tr mornstar upstr 1.83 522249 28.57
iShares Lehman Aggregate Bond (AGG) 1.78 +46% 132183 109.51
Vaneck Vectors Agribusiness alt 1.69 250646 55.01
C.R. Bard (BCR) 1.66 NEW 42637 316.11
Mobileye N.v. 1.47 +254% 191211 62.80
Time Warner (TWX) 1.33 +288% 108061 100.41
Vanguard Charlotte Fds intl bd idx etf 1.30 +34% 194219 54.36
FelCor Lodging Trust Incorporated (FCH) 1.27 NEW 1.43M 7.21
Nxp Semiconductors N V 1.27 +160% 94354 109.45
iShares MSCI Emerging Markets Indx (EEM) 1.24 -19% 242985 41.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.15 NEW 112059 83.88
Jp Morgan Alerian Mlp Index 1.13 -64% 309268 29.70
Rice Energy 1.13 NEW 345548 26.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.04 +112% 80685 105.31
Akorn (AKRX) 0.99 NEW 240413 33.54
Dow Chemical Company (DOW) 0.92 +621% 118267 63.07
Dell Technologies Inc Class V equity 0.91 +224% 121417 61.11
Citigroup Inc 0.90 +279% 109352 66.88
Bristol Myers Squibb (BMY) 0.88 +223% 129298 55.72
DISH Network (DISH) 0.88 +216% 113798 62.76
Alere (ALR) 0.88 NEW 142615 50.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.87 216440 32.72
West 0.87 NEW 303843 23.32
Coca-Cola Company (KO) 0.82 +148% 149045 44.85
Level 3 Communications 0.78 +131% 106644 59.30
Delphi Automotive Plc shs 0.77 +421% 71215 87.65
Huntsman Corporation (HUN) 0.75 +373% 236260 25.84
Vanguard REIT ETF (VNQ) 0.75 -14% 72916 83.23
Wal-Mart Stores (WMT) 0.73 NEW 78379 75.68
Marvell Technology Group Ltd 0.67 NEW 328188 16.52
Ubs Ag Jersey Brh Alerian Infrst 0.67 +37% 204402 26.66
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.66 48700 109.77
HCA HOLDINGS Inc 0.66 NEW 61675 87.20
Starwood Property Trust (STWD) 0.65 +537% 237251 22.39
Swift Transportation Company (SWFT) 0.65 NEW 199411 26.50
Paypal Holdings 0.65 +188% 98689 53.67
Oracle Corporation (ORCL) 0.63 NEW 102866 50.14
Vanguard Emerging Markets ETF (VWO) 0.63 +24% 125535 40.83
Mohawk Industries (MHK) 0.60 +331% 20279 241.68
Powershares Senior Loan Portfo mf 0.57 NEW 201235 23.14
Mondelez Int 0.57 +131% 107099 43.19
Monsanto Company (MON) 0.54 +130% 37171 118.37
CVS Caremark Corporation (CVS) 0.53 NEW 53415 80.46
MGM Resorts International. (MGM) 0.53 NEW 137111 31.29
Berkshire Hathaway (BRK.B) 0.51 +122% 24686 169.37
PAREXEL International Corporation (PRXL) 0.51 NEW 47357 86.91
Apple (AAPL) 0.51 +651% 59618 70.18
Constellation Brands (STZ) 0.51 NEW 21506 193.71
Rockwell Collins (COL) 0.50 NEW 39004 105.09
Spdr Ser Tr sp500 fosl etf 0.50 NEW 69305 58.80
Patheon N V 0.50 NEW 115857 34.88
Exchange Traded Concepts Tr sust no am oil 0.49 NEW 203148 19.56
Caterpillar (CAT) 0.48 NEW 36717 107.47
Charter Communications Inc New Cl A cl a 0.47 +102% 11375 336.88
Royal Dutch Shell (RDS.A) 0.46 NEW 39712 93.37
PACCAR (PCAR) 0.46 +172% 56569 66.04
iShares Barclays Credit Bond Fund (CFT) 0.45 NEW 32665 111.68
Powershares Act Mang Comm Fd db opt yld div 0.44 227439 15.78
Kraft Heinz 0.42 +159% 40255 85.63
General Mills (GIS) 0.41 +216% 59524 55.41
Caesars Entertainment 0.39 NEW 264048 12.00
Johnson & Johnson (JNJ) 0.38 +79% 23113 132.31
Cummins (CMI) 0.38 +495% 19014 162.20
Hanesbrands (HBI) 0.38 NEW 134023 23.16
Alaska Air (ALK) 0.38 +63% 34202 89.76
Oneok Partners (OKS) 0.38 NEW 60013 51.07
Abbvie 0.38 +86% 42255 72.51
SPDR KBW Regional Banking (KRE) 0.37 NEW 55195 54.95
Vanguard Europe Pacific ETF (VEA) 0.37 NEW 72640 41.31
Abbott Laboratories (ABT) 0.36 +85% 60914 48.61
Humana (HUM) 0.36 +66% 12344 240.60
Brookdale Senior Living (BKD) 0.36 NEW 202003 14.71
American Tower Reit 0.36 +56% 22256 132.32
Pepsi (PEP) 0.35 +86% 24561 115.51
Kate Spade & Co 0.35 NEW 153300 18.49
KLA-Tencor Corporation (KLAC) 0.34 +86% 29814 91.50
Vwr Corp cash securities 0.34 NEW 84203 33.02
Walt Disney Company (DIS) 0.32 +222% 24450 106.26
Cisco Systems (CSCO) 0.32 +82% 82863 31.30
Nucor Corporation (NUE) 0.32 +85% 45716 57.88
General Motors Company (GM) 0.32 +85% 73606 34.93
Alphabet Inc Class A cs 0.32 NEW 2822 929.84
Microsoft Corporation (MSFT) 0.31 -24% 36373 68.92
SYSCO Corporation (SYY) 0.31 +86% 50312 50.33
Sonoco Products Company (SON) 0.30 +86% 47993 51.42
KAR Auction Services (KAR) 0.30 +86% 57832 41.97
Hubbell 0.30 +86% 21243 113.17
Intel Corporation (INTC) 0.29 +82% 70538 33.74
Fortress Investment (FIG) 0.29 NEW 294395 7.99
Forestar (FOR) 0.27 NEW 128653 17.15
Bank of America Corporation (BAC) 0.26 NEW 86631 24.26
Best Buy (BBY) 0.26 NEW 36583 57.32
Delta Air Lines (DAL) 0.26 NEW 40068 53.73
Energy Select Sector SPDR (XLE) 0.26 NEW 32035 64.93
Calpine Corporation (CPN) 0.25 NEW 151464 13.53
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.25 NEW 84338 24.27
ConAgra Foods (CAG) 0.23 NEW 53029 35.75
C.H. Robinson Worldwide (CHRW) 0.23 +86% 27072 68.67
Berry Plastics 0.23 -11% 32238 57.01
VCA Antech (WOOF) 0.20 -7% 17446 92.28
Halliburton Company (HAL) 0.19 NEW 36440 42.70
PowerShares Preferred Portfolio (PGX) 0.19 100174 15.11
Oasis Petroleum (OAS) 0.18 NEW 178378 8.05
Vtti Energy Partners 0.18 NEW 74750 19.65
EOG Resources (EOG) 0.17 NEW 15535 90.51
Weatherford Intl Plc ord shs 0.17 NEW 367586 3.87
Rite Aid Corporation (RAD) 0.16 +215% 444150 2.95
Laredo Petroleum Holdings 0.16 NEW 120333 10.52
Diamondback Energy 0.16 NEW 14456 88.82
Wpx Energy 0.15 NEW 123450 9.66
Forum Energy Technolo 0.15 NEW 77201 15.60
Cardinal Health (CAH) 0.14 +86% 14290 77.89
Coach (COH) 0.14 +86% 23334 47.36
Pacific Spl Acquisition Corp shs 0.14 +100% 211104 5.42
Carnival Corporation (CCL) 0.13 +84% 15692 65.57
V.F. Corporation (VFC) 0.13 +86% 17694 57.59
Anadarko Petroleum Corporation (APC) 0.13 +157% 23573 45.35
Activision Blizzard (ATVI) 0.13 +146% 18030 57.57
Packaging Corporation of America (PKG) 0.12 +86% 9072 111.44
Bunge Limited 0.12 +85% 12755 74.64
Polaris Industries (PII) 0.12 +86% 10238 92.21
Whirlpool Corporation (WHR) 0.12 +86% 5019 191.67
Marathon Petroleum Corp 0.12 +84% 18288 52.33
Union Pacific Corporation (UNP) 0.11 +86% 8136 108.90
Williams-Sonoma (WSM) 0.11 +86% 18740 48.51
Amgen (AMGN) 0.11 +86% 5079 172.28
Target Corporation (TGT) 0.11 -10% 17759 52.31
Gilead Sciences (GILD) 0.11 +87% 12956 70.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 19170 45.59
Genuine Parts Company (GPC) 0.10 +86% 8858 92.80
American Eagle Outfitters (AEO) 0.09 +86% 57893 12.06
Continental Resources (CLR) 0.09 NEW 21842 32.32
Penske Automotive (PAG) 0.09 +86% 16465 43.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.09 -50% 51151 14.08
Invesco Van Kampen Senior Income Trust (VVR) 0.09 -70% 152991 4.56
Ep Energy 0.09 200000 3.66
Fairmount Santrol Holdings 0.08 NEW 175748 3.90
Cf Corp shs cl a 0.08 NEW 55321 11.24
Terraform Global 0.06 NEW 100000 5.05
iShares Lehman MBS Bond Fund (MBB) 0.04 2775 106.67
Select Energy Svcs Inc cl a 0.04 NEW 27972 12.16
Pampa Energia S.A. (PAM) 0.03 3888 58.90
MercadoLibre (MELI) 0.03 970 250.52
Arcos Dorados Holdings, Inc. 0.03 30399 7.43

Past 13F-HR SEC Filings by Perella Weinberg Partners Capital Management

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