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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Health Care SPDR (XLV) 20.01 143534 NEW 1658.60
iShares Russell 1000 Value Index (IWD) 9.69 972936 +436% 118.51
iShares Barclays TIPS Bond Fund (TIP) 4.78 500623 +20% 113.58
Jp Morgan Alerian Mlp Index 2.87 1.21M +291% 28.22
iShares MSCI ACWI Index Fund (ACWI) 2.33 403211 -26% 68.82
Altaba 2.08 372838 +13% 66.24
Vanguard Total Bond Market ETF (BND) 2.00 290954 81.96
iShares MSCI EAFE Index Fund (EFA) 1.83 318170 -19% 68.48
C.R. Bard (BCR) 1.57 58271 +36% 320.50
SPDR S&P; 500 ETF (SPY) 1.50 71041 -33% 251.24
Rockwell Collins (COL) 1.50 136130 +249% 130.71
Vanguard Intl Equity Index F glb ex us etf 1.46 292098 -44% 59.41
Vanguard Total World Stock Idx Fd (VT) 1.32 221903 70.72
Time Warner (TWX) 1.31 152480 +41% 102.45
Calpine Corporation (CPN) 1.28 1.03M +580% 14.75
Vaneck Vectors Agribusiness alt 1.24 250646 58.98
iShares Lehman Aggregate Bond (AGG) 1.22 132183 109.59
Scripps Networks Interactive (SNI) 1.13 156035 NEW 85.89
Nxp Semiconductors N V 1.03 108707 +15% 113.09
Flexshares Tr mornstar upstr 1.02 390224 -25% 31.15
Rice Energy 0.97 398214 +15% 28.94
Dell Technologies Inc Class V equity 0.91 139878 +15% 77.21
iShares MSCI Emerging Markets Indx (EEM) 0.90 240154 44.81
Kite Pharma 0.83 54881 NEW 179.81
Citigroup Inc 0.79 128718 +17% 72.74
Orbital Atk 0.77 69028 NEW 133.16
Bank of America Corporation (BAC) 0.76 354723 +309% 25.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.71 80685 105.35
West 0.69 350554 +15% 23.47
Huntsman Corporation (HUN) 0.68 295890 +25% 27.42
Vanguard Charlotte Fds intl bd idx etf 0.64 138936 -28% 54.59
Royal Dutch Shell (RDS.A) 0.63 124470 +213% 60.58
Sherwin-Williams Company (SHW) 0.62 20570 NEW 358.05
Marriott International (MAR) 0.61 65393 NEW 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.61 216440 33.76
Wal-Mart Stores (WMT) 0.60 91264 +16% 78.14
Mohawk Industries (MHK) 0.60 28802 +42% 247.52
DISH Network (DISH) 0.59 129859 +14% 54.23
iShares S&P; Global Financials Sect. (IXG) 0.57 101976 NEW 66.72
Westrock 0.57 120043 NEW 56.73
General Motors Company (GM) 0.56 166290 +125% 40.38
Delphi Automotive Plc shs 0.56 67992 -4% 98.39
Berry Plastics 0.56 117135 +263% 56.65
Bristol Myers Squibb (BMY) 0.54 101546 -21% 63.74
Facebook Inc cl a 0.54 37483 NEW 170.88
Humana (HUM) 0.53 25870 +109% 243.64
Vanguard REIT ETF (VNQ) 0.51 72916 83.10
Starwood Property Trust (STWD) 0.50 272999 +15% 21.72
CVS Caremark Corporation (CVS) 0.50 73268 +37% 81.32
Dowdupont Inc 0.50 85862 NEW 69.23
Pepsi (PEP) 0.49 52859 +115% 111.43
Spdr Ser Tr sp500 fosl etf 0.48 94340 +36% 60.93
Ubs Ag Jersey Brh Alerian Infrst 0.47 224585 +9% 25.14
Walt Disney Company (DIS) 0.46 55305 +126% 98.56
Vanguard Emerging Markets ETF (VWO) 0.46 125535 43.57
Micro Focus Intl Plc sponsored adr 0.46 170157 NEW 31.90
MGM Resorts International. (MGM) 0.45 164228 +19% 32.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.45 48700 110.16
Mosaic Co New 0.45 249328 NEW 21.59
Caesars Entertainment 0.45 403395 +52% 13.35
Quanta Services (PWR) 0.44 139923 NEW 37.37
Microsoft Corporation (MSFT) 0.43 68672 +88% 74.48
Monsanto Company (MON) 0.43 42829 +15% 119.83
Alphabet Inc Class A cs 0.43 5201 +84% 973.66
PAREXEL International Corporation (PRXL) 0.40 54564 +15% 88.08
Comcast Corporation (CMCSA) 0.39 120223 NEW 38.48
Gap (GPS) 0.39 158806 NEW 29.53
Mondelez Int 0.37 109352 +2% 40.66
Marvell Technology Group Ltd 0.35 230612 -29% 17.90
Exchange Traded Concepts Tr sust no am oil 0.34 203148 19.79
Anadarko Petroleum Corporation (APC) 0.32 77169 +227% 48.85
Powershares Act Mang Comm Fd db opt yld div 0.32 227439 16.85
Macy's (M) 0.31 169046 NEW 21.82
Monolithic Power Systems (MPWR) 0.31 34399 NEW 106.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.31 30296 -72% 121.24
iShares Barclays Credit Bond Fund (CFT) 0.31 32665 112.23
Powershares Senior Loan Portfo mf 0.29 148254 -26% 23.16
Zoetis Inc Cl A 0.29 54436 NEW 63.76
Constellation Brands (STZ) 0.27 15827 -26% 199.47
Vwr Corp cash securities 0.27 97164 +15% 33.11
Charter Communications Inc New Cl A cl a 0.27 8729 -23% 363.39
Vanguard Europe Pacific ETF (VEA) 0.26 72640 43.41
Brocade Communications Systems (BRCD) 0.24 241872 NEW 11.95
Caterpillar (CAT) 0.23 22074 -39% 124.72
Royal Caribbean Cruises Ltd. 0.23 22589 NEW 118.55
Altria (MO) 0.22 40763 NEW 63.42
Halliburton Company (HAL) 0.22 57276 +57% 46.02
Lennar Corporation (LEN) 0.21 46912 NEW 52.80
Shire (SHPGY) 0.21 16355 NEW 153.16
Forestar (FOR) 0.21 148196 +15% 17.20
Advisory Board Company (ABCO) 0.21 45962 NEW 53.63
Anthem 0.21 13302 NEW 189.90
Paypal Holdings 0.21 39040 -60% 64.04
Digital Realty Trust (DLR) 0.20 19711 NEW 118.31
Fortress Investment (FIG) 0.20 294395 7.97
iShares NASDAQ Biotechnology Index (IBB) 0.20 7301 NEW 333.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 61408 -84% 38.81
NxStage Medical (NXTM) 0.19 81962 NEW 27.60
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.17 84338 24.06
Abbvie 0.17 22624 -46% 88.84
Best Buy (BBY) 0.16 33371 -8% 56.97
Abbott Laboratories (ABT) 0.15 32579 -46% 53.35
Johnson & Johnson (JNJ) 0.14 12365 -46% 130.04
KLA-Tencor Corporation (KLAC) 0.14 15980 -46% 106.01
Cisco Systems (CSCO) 0.13 44403 -46% 33.62
Verizon Communications (VZ) 0.13 30937 NEW 49.49
Applied Materials (AMAT) 0.13 29359 NEW 52.08
PACCAR (PCAR) 0.13 20725 -63% 72.33
PowerShares Preferred Portfolio (PGX) 0.13 100174 15.03
Cavium Inc 0.13 23561 NEW 65.96
Nucor Corporation (NUE) 0.12 24550 -46% 56.05
SYSCO Corporation (SYY) 0.12 26937 -46% 53.94
Intel Corporation (INTC) 0.12 37795 -46% 38.07
KAR Auction Services (KAR) 0.12 30988 -46% 47.73
Arc Logistics Partners Lp preferred 0.12 87814 NEW 16.69
Barclays Bk Plc Ipath S&p500 Vix etf 0.12 36138 NEW 39.18
Sonoco Products Company (SON) 0.11 25708 -46% 50.45
Hubbell 0.11 11376 -46% 116.03
C.H. Robinson Worldwide (CHRW) 0.09 14509 -46% 76.09
DYNEGY INC Common stock 0.09 109173 NEW 9.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 19170 48.36
iShares Russell 1000 Growth Index (IWF) 0.06 5515 NEW 125.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.06 51151 14.37
Cf Corp shs cl a 0.06 63853 +15% 11.20
Packaging Corporation of America (PKG) 0.05 4864 -46% 114.72
Carnival Corporation (CCL) 0.05 8418 -46% 64.62
Cummins (CMI) 0.05 3191 -83% 167.97
Polaris Industries (PII) 0.05 5481 -46% 104.54
V.F. Corporation (VFC) 0.05 9467 -46% 63.59
Target Corporation (TGT) 0.05 9512 -46% 58.98
Gilead Sciences (GILD) 0.05 6928 -46% 80.98
Marathon Petroleum Corp 0.05 9819 -46% 56.12
Ep Energy 0.05 200000 3.26
Terraform Global 0.05 115179 +15% 4.75
Bunge Limited 0.04 6835 -46% 69.50
Cardinal Health (CAH) 0.04 7652 -46% 66.91
American Eagle Outfitters (AEO) 0.04 30963 -46% 14.31
Genuine Parts Company (GPC) 0.04 4745 -46% 95.68
Union Pacific Corporation (UNP) 0.04 4366 -46% 115.90
Whirlpool Corporation (WHR) 0.04 2682 -46% 184.56
Williams-Sonoma (WSM) 0.04 10024 -46% 49.88
Amgen (AMGN) 0.04 2717 -46% 186.60
Penske Automotive (PAG) 0.04 8814 -46% 47.54
Invesco Van Kampen Senior Income Trust (VVR) 0.03 77385 -49% 4.48
iShares Lehman MBS Bond Fund (MBB) 0.02 2775 107.03

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

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