Perella Weinberg Partners Capital Management LP

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

Perella Weinberg Partners Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Value Index (IWD) 17.75 941071 +48.00% 114.94 115.86
iShares Barclays TIPS Bond Fund (TIP) 8.10 430409 +48.00% 114.65 113.95
iShares MSCI ACWI Index Fund (ACWI) 7.74 745472 +7.00% 63.26 65.42
SPDR S&P; 500 ETF (SPY) 7.09 183378 +25.00% 235.74 241.33
iShares MSCI EAFE Index Fund (EFA) 6.63 649053 +51.00% 62.29 65.24
Jp Morgan Alerian Mlp Index 4.63 874321 +641.00% 32.30 0.00
Vanguard Intl Equity Index F glb ex us etf 3.38 386881 +372.00% 53.26 0.00
Flexshares Tr mornstar upstr 2.52 522249 +78.00% 29.45 0.00
Vaneck Vectors Agribusiness alt 2.20 250646 +176.00% 53.45 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.94 300768 +29.00% 39.39 41.41
iShares Lehman Aggregate Bond (AGG) 1.61 90248 NEW 108.49 109.82
iShares Russell 2000 Index (IWM) 1.32 58400 NEW 137.48 139.84
Vanguard Charlotte Fds intl bd idx etf 1.28 144290 NEW 54.13 0.00
Vanguard REIT ETF (VNQ) 1.15 84941 NEW 82.59 83.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.12 216440 +60.00% 31.46 32.59
Reynolds American (RAI) 1.09 105104 +84.00% 63.02 65.37
iShares S&P; Global Financials Sect. (IXG) 0.96 95882 +20.00% 60.90 61.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.87 48700 -38.00% 108.95 109.96
Ubs Ag Jersey Brh Alerian Infrst 0.71 148532 +85.00% 29.18 0.00
Vanguard Emerging Markets ETF (VWO) 0.66 101080 39.72 40.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.66 38035 NEW 105.22 105.33
Nxp Semiconductors N V 0.62 36285 +24.00% 103.49 0.00
Powershares Act Mang Comm Fd db opt yld div 0.62 227439 NEW 16.63 0.00
BE Aerospace (BEAV) 0.61 58229 -7.00% 64.11 64.47
Mead Johnson Nutrition (MJN) 0.59 40534 NEW 89.09 89.98
PrivateBan (PVTB) 0.58 59175 +10.00% 59.37 60.97
Western Refining (WNR) 0.57 99057 NEW 35.07 36.18
Mobileye N.v. 0.54 53918 NEW 61.41 0.00
Valspar Corporation (VAL) 0.53 29130 -7.00% 110.95 112.99
Microsoft Corporation (MSFT) 0.52 48409 +24.00% 65.86 69.21
Westar Energy (WR) 0.47 52576 -7.00% 54.26 53.44
Whitewave Foods 0.46 50022 -22.00% 56.14 0.00
Time Warner (TWX) 0.45 27828 NEW 97.74 99.31
Level 3 Communications 0.43 46087 -7.00% 57.22 0.00
Broad 0.43 11831 -2.00% 219.00 0.00
Coca-Cola Company (KO) 0.42 59859 NEW 42.45 45.05
Invesco Van Kampen Senior Income Trust (VVR) 0.40 522066 NEW 4.63 4.49
Synchrony Financial 0.40 71581 NEW 34.30 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 61408 38.69 39.13
Dell Technologies Inc Class V equity 0.39 37412 -7.00% 64.07 0.00
DISH Network (DISH) 0.37 35981 NEW 63.51 63.83
Bristol Myers Squibb (BMY) 0.36 39987 NEW 54.37 55.90
Mondelez Int 0.33 46323 -16.00% 43.07 0.00
Cst Brands 0.33 41318 -7.00% 48.09 0.00
Alaska Air (ALK) 0.32 20910 +25.00% 92.25 88.92
Berkshire Hathaway (BRK.B) 0.30 11081 NEW 166.59 0.00
Monsanto Company (MON) 0.30 16120 +18.00% 113.21 117.25
Charter Communications Inc New Cl A cl a 0.30 5630 NEW 327.35 0.00
Berry Plastics 0.29 36632 +31.00% 48.59 0.00
VCA Antech (WOOF) 0.28 18860 NEW 91.52 92.46
Citigroup Inc 0.28 28827 +146.00% 59.81 0.00
American Tower Reit 0.28 14212 NEW 121.59 0.00
Nimble Storage 0.28 135561 NEW 12.50 0.00
Chevron Corporation (CVX) 0.27 15105 NEW 107.38 104.07
AMETEK (AME) 0.27 30551 -31.00% 54.07 60.09
Johnson & Johnson (JNJ) 0.26 12858 NEW 124.51 135.01
Molson Coors Brewing Company (TAP) 0.26 16855 +3.00% 95.70 86.38
Cavium Inc 0.26 21974 NEW 71.68 0.00
Comcast Corporation (CMCSA) 0.25 41326 NEW 37.58 39.25
Cisco Systems (CSCO) 0.25 45437 +29.00% 33.81 31.76
Humana (HUM) 0.25 7427 NEW 206.14 237.07
KLA-Tencor Corporation (KLAC) 0.25 15980 +23.00% 95.06 93.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.25 103811 NEW 14.49 13.94
Abbott Laboratories (ABT) 0.24 32900 -31.00% 44.41 48.67
Nucor Corporation (NUE) 0.24 24614 +21.00% 59.72 56.86
Pepsi (PEP) 0.24 13157 NEW 111.88 115.94
PowerShares Preferred Portfolio (PGX) 0.24 100174 14.82 15.11
Everbank Finl 0.24 76633 -7.00% 19.48 0.00
Abbvie 0.24 22624 +31.00% 65.15 0.00
Paypal Holdings 0.24 34244 -6.00% 43.04 0.00
SYSCO Corporation (SYY) 0.23 27020 +32.00% 51.92 49.27
Intel Corporation (INTC) 0.23 38674 +29.00% 36.07 33.65
PACCAR (PCAR) 0.23 20725 +16.00% 67.21 62.80
General Motors Company (GM) 0.23 39709 +21.00% 35.36 34.21
Allergan 0.23 5988 NEW 238.81 0.00
Kraft Heinz 0.23 15494 +12.00% 90.81 0.00
Sonoco Products Company (SON) 0.22 25708 +32.00% 52.90 50.98
KAR Auction Services (KAR) 0.22 30988 +34.00% 43.66 42.01
Hubbell 0.22 11376 NEW 120.08 0.00
Adient 0.22 18672 -32.00% 72.68 0.00
Huntsman Corporation (HUN) 0.20 49852 -11.00% 24.53 25.34
Apple (AAPL) 0.19 7931 -50.00% 143.61 143.73
Macy's (M) 0.19 39384 +23.00% 29.66 23.09
Mohawk Industries (MHK) 0.18 4699 NEW 229.62 243.63
General Mills (GIS) 0.18 18830 NEW 59.00 55.52
Target Corporation (TGT) 0.18 19872 NEW 55.15 52.07
C.H. Robinson Worldwide (CHRW) 0.18 14509 +32.00% 77.26 67.33
Estee Lauder Companies (EL) 0.18 13045 NEW 84.78 96.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.18 127111 NEW 8.69 8.42
Delphi Automotive Plc shs 0.18 13647 +14.00% 80.46 0.00
Metropcs Communications 0.18 17236 NEW 64.57 0.00
Pacific Spl Acquisition Corp shs 0.18 105552 NEW 10.35 0.00
Dow Chemical Company (DOW) 0.17 16391 -49.00% 63.51 63.09
E.I. du Pont de Nemours & Company (DD) 0.17 12841 NEW 80.37 80.69
Amazon (AMZN) 0.17 1143 NEW 887.14 976.78
Pandora Media Inc 0.17 89703 NEW 11.81 0.00
Teva Pharmaceutical Industries (TEVA) 0.16 31094 NEW 32.06 32.16
Roper Industries (ROP) 0.16 4799 NEW 206.50 230.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.16 195000 NEW 5.04 5.07
Ep Energy 0.16 200000 4.75 0.00
Westrock 0.16 19307 -30.00% 52.05 0.00
Wheeler Real Estate Investme 0.15 540725 NEW 1.73 0.00
Starwood Property Trust (STWD) 0.14 37200 NEW 22.58 22.76
Walt Disney Company (DIS) 0.14 7570 -69.00% 113.34 105.41
Syngenta AG (SYT) 0.14 9625 NEW 88.52 92.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 19170 43.61 45.59
Cardinal Health (CAH) 0.10 7652 NEW 81.55 79.25
Rite Aid Corporation (RAD) 0.10 140560 -68.00% 4.25 3.74
iShares Russell 1000 Growth Index (IWF) 0.10 5515 -48.00% 113.87 119.08
Bunge Limited 0.09 6866 NEW 79.38 0.00
V.F. Corporation (VFC) 0.09 9467 NEW 54.93 56.85
Williams-Sonoma (WSM) 0.09 10024 NEW 53.57 48.40
Anadarko Petroleum Corporation (APC) 0.09 9170 -71.00% 62.05 43.80
Lululemon Athletica Inc 0.09 10965 NEW 51.80 0.00
Carnival Corporation (CCL) 0.08 8506 NEW 58.90 65.05
Coach (COH) 0.08 12505 NEW 41.34 47.12
Cummins (CMI) 0.08 3191 NEW 151.05 158.20
Polaris Industries (PII) 0.08 5481 NEW 83.74 90.86
Union Pacific Corporation (UNP) 0.08 4366 NEW 105.82 107.35
Whirlpool Corporation (WHR) 0.08 2697 NEW 171.30 188.52
Gilead Sciences (GILD) 0.08 6928 NEW 67.98 70.65
Marathon Petroleum Corp 0.08 9919 NEW 50.51 0.00
Servicenow 0.08 5848 NEW 87.38 0.00
Candj Energy Svcs Inc New Com Added 0.08 14099 NEW 34.04 0.00
Packaging Corporation of America (PKG) 0.07 4864 NEW 91.69 110.61
American Eagle Outfitters (AEO) 0.07 30963 +59.00% 14.02 11.71
Genuine Parts Company (GPC) 0.07 4745 NEW 92.31 90.85
Amgen (AMGN) 0.07 2717 NEW 164.15 170.85
Penske Automotive (PAG) 0.07 8814 NEW 46.86 42.71
Activision Blizzard (ATVI) 0.06 7307 NEW 49.82 58.29
Blackrock Debt Strat Fd 0.06 34320 NEW 11.51 0.00
iShares Lehman MBS Bond Fund (MBB) 0.05 2823 NEW 106.62 106.94
Arcos Dorados Holdings, Inc. 0.04 30399 NEW 8.06 0.00
Pampa Energia S.A. (PAM) 0.03 3888 NEW 54.27 58.53
MercadoLibre (MELI) 0.03 970 NEW 211.34 255.93
Facebook Inc cl a 0.01 992200 NEW 0.06 0.00
Pacific Spl Acquisition Corp right 03/15/2017 0.01 105552 NEW 0.43 0.00
CIT (CIT) 0.00 130338 NEW 0.04 48.34