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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.52 461978 +24% 275.46
iShares MSCI ACWI Index Fund (ACWI) 4.48 1.40M +24% 73.71
iShares Russell 1000 Value Index (IWD) 3.93 721213 +3% 125.82
Flexshares Tr mornstar upstr 3.61 2.55M +10% 32.65
Vanguard Malvern Fds strm infproidx 3.58 1.69M -38% 48.87
Vanguard Total World Stock Idx Fd (VT) 2.84 870830 75.16
iShares MSCI EAFE Index Fund (EFA) 2.83 992688 +22% 65.73
Diamondback Energy 1.94 411510 +3% 108.97
Plains Gp Holdings Lp-cl A 1.88 1.74M +18% 24.97
Energy Transfer Equity (ETE) 1.76 2.89M +7% 14.08
Concho Resources (CXO) 1.74 387920 +19% 103.18
Enterprise Products Partners 1.63 1.30M -5% 28.87
Celgene Corporation (CELG) 1.50 373965 +26% 92.44
Vanguard Emerging Markets ETF (VWO) 1.47 795073 +132% 42.53
Vanguard Total Bond Market ETF (BND) 1.38 382195 83.07
Anadarko Petroleum Corporation (APC) 1.37 448087 -45% 70.56
Vanguard Europe Pacific ETF (VEA) 1.37 757743 +248% 41.71
Chevron Corporation (CVX) 1.27 235087 -16% 124.44
Transocean Ltd. 1.25 4.51M +5240% 6.41
EOG Resources (EOG) 1.15 284252 +291% 93.16
Spdr Ser Tr sp500 fosl etf 1.14 390158 +49% 67.27
Wpx Energy 1.11 2.22M +10% 11.51
First Data 1.10 940323 -6% 27.07
Cheniere Energy (LNG) 1.09 368369 -13% 68.45
Vaneck Vectors Agribusiness alt 1.08 412558 +12% 60.60
iShares MSCI Emerging Markets Indx (EEM) 1.07 576121 42.91
Vanguard Total Stock Market ETF (VTI) 1.07 164316 NEW 150.09
Oasis Petroleum (OAS) 1.03 4.20M +7% 5.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.98 358441 +224% 63.03
Red Hat (RHT) 0.95 116803 187.76
Williams Companies (WMB) 0.90 740494 28.04
Vanguard Intl Equity Index F glb ex us etf 0.88 343789 +26% 59.00
Tableau Software Inc Cl A 0.88 121766 NEW 166.02
ONEOK (OKE) 0.81 271595 +16% 68.81
Allergan 0.78 106808 NEW 167.43
Versum Matls Inc Com stock 0.77 344268 +204% 51.58
Vanguard REIT ETF (VNQ) 0.76 201441 87.40
Buckeye Partners (BPL) 0.74 417322 +190% 41.05
Forum Energy Technolo 0.74 5.00M +33% 3.42
Cactus Inc - A 0.71 493566 -9% 33.12
Crestwood Equity Partners master ltd part 0.69 444004 +16% 35.77
ConocoPhillips (COP) 0.66 251406 +5% 61.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.65 220727 +32% 67.59
Caesars Entertainment 0.65 1.26M NEW 11.82
Whiting Petroleum Corp Com 0.61 747239 +216% 18.68
Mplx 0.60 431247 -23% 32.19
Mellanox Technologies Ltd 0.57 118030 110.67
Ishares Msci Japan 0.56 237071 +5% 54.58
Pembina Pipeline Corp 0.55 342516 37.23
Tribune Co New Cl A 0.55 275121 46.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.53 141177 +36% 87.18
Microsoft Corporation (MSFT) 0.51 87220 +32% 133.96
Magellan Midstream Partners (MMP) 0.50 178748 -56% 64.00
Enable Midstream 0.50 833501 +109% 13.71
Devon Energy Corporation (DVN) 0.48 387698 +2% 28.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.48 129237 NEW 86.50
Targa Res Corp 0.48 284214 -51% 39.26
United Technologies Corporation (UTX) 0.47 82454 +145% 130.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.47 205224 52.87
Wal-Mart Stores (WMT) 0.46 97063 +83% 110.48
Kinder Morgan Inc. 0.46 504849 -17% 20.88
Cypress Semiconductor Corporation (CY) 0.45 464550 NEW 22.24
iShares Lehman Aggregate Bond (AGG) 0.45 93809 +5% 111.35
Vanguard Charlotte Fds intl bd idx etf 0.45 182101 -17% 57.30
QUALCOMM (QCOM) 0.41 124918 NEW 76.07
Marathon Oil Corporation (MRO) 0.41 658476 -29% 14.21
Encana Corp C om 0.40 1.80M -17% 5.13
Western Midstream Partners Lp 0.40 297241 NEW 30.77
Pepsi (PEP) 0.38 66843 +27% 131.13
Royal Dutch Shell (RDS.A) 0.38 133963 -39% 65.07
Valero Energy Corporation (VLO) 0.37 99264 +83% 85.61
Select Energy Svcs Inc cl a 0.37 733520 -19% 11.61
Worldpay Ord 0.37 70033 -43% 122.56
Citigroup Inc 0.36 117216 NEW 70.03
Nxp Semiconductors N V 0.35 83263 +47% 97.61
Parsley Energy Inc-class A 0.35 418813 +366% 19.01
NuStar Energy (NS) 0.34 288173 +47% 27.14
Ishares Tr 0-5yr hi yl cp 0.34 167355 +15% 46.70
Walt Disney Company (DIS) 0.32 53672 NEW 139.64
Array BioPharma (ARRY) 0.32 159849 NEW 46.33
Thermo Fisher Scientific (TMO) 0.31 24324 NEW 293.66
Centene Corporation (CNC) 0.31 134953 NEW 52.44
Oasis Midstream Partners Lp equity 0.31 327340 -15% 21.50
Zayo Group Hldgs 0.30 211256 +197% 32.91
Suntrust Banks Inc $1.00 Par Cmn 0.29 105038 NEW 62.85
AT&T; (T) 0.28 189640 NEW 33.51
Weyerhaeuser Company (WY) 0.28 241755 NEW 26.34
Marvell Technology Group Ltd 0.28 273226 NEW 23.87
iShares Barclays TIPS Bond Fund (TIP) 0.28 56650 NEW 115.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.28 118000 NEW 55.58
Equinix 0.28 12821 NEW 504.33
Halliburton Company (HAL) 0.26 264703 -29% 22.74
Jacobs Engineering (JEC) 0.26 70977 +134% 84.39
Harris Corporation (HRS) 0.25 30437 -20% 189.14
Total System Services (TSS) 0.24 44028 NEW 128.26
Boeing Company (BA) 0.23 14854 364.01
Agilent Technologies Inc C ommon 0.23 71616 NEW 74.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.23 172402 30.78
Mosaic Co New 0.23 215078 NEW 25.03
Honeywell International (HON) 0.22 28737 +6% 174.58
Dcp Midstream Partners Lp 0.22 169689 -38% 29.30
O'reilly Automotive Inc 0.22 14026 +27% 369.31
Ishares Tr core strm usbd 0.22 100799 50.43
Delek Us Holdings 0.22 122931 NEW 40.52
Nextdecade Corp stock 0.21 769593 -19% 6.32
Fidelity National Information Services (FIS) 0.20 37473 NEW 122.67
Danaher Corporation (DHR) 0.20 31765 -55% 142.92
Elanco Animal Health Inc 0.19 129496 NEW 33.80
Bank of America Corporation (BAC) 0.18 140363 -68% 29.00
Intrepid Potash (IPI) 0.18 1.21M -43% 3.36
Medidata Solutions (MDSO) 0.18 46272 NEW 90.51
WisdomTree Emerging Markets Eq (DEM) 0.18 93152 44.66
Marathon Petroleum Corp 0.18 74937 -32% 55.87
Facebook Inc cl a 0.18 21952 NEW 193.01
Best Buy (BBY) 0.17 55166 NEW 69.73
Masco Corporation (MAS) 0.17 100629 NEW 39.24
Industrial SPDR (XLI) 0.17 51006 NEW 77.42
Genesis Energy (GEL) 0.17 180408 +54% 21.90
Ssga Active Etf Tr blkstn gsosrln 0.17 85456 46.22
Wyndham Hotels And Resorts Inc 0.17 70971 +6% 55.74
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.17 116312 34.70
UnitedHealth (UNH) 0.16 15200 NEW 244.01
Ishares Tr rus200 grw idx 0.16 87700 42.39
Phillips 66 0.16 40586 -23% 93.53
Tellurian 0.16 475209 -10% 7.85
NIKE (NKE) 0.15 41220 NEW 83.94
Mondelez Int 0.15 66177 -40% 53.90
CSX Corporation (CSX) 0.14 40612 NEW 77.37
CVS Caremark Corporation (CVS) 0.14 60600 NEW 54.49
Jp Morgan Alerian Mlp Index 0.14 130719 +6% 25.11
Ubs Ag Jersey Brh Alerian Infrst 0.14 139642 22.33
Edwards Lifesciences (EW) 0.13 16097 NEW 184.75
Colgate-Palmolive Company (CL) 0.13 40994 -34% 71.67
Spdr Series Trust brcly em locl 0.13 110447 27.82
Wageworks 0.13 58961 NEW 50.80
Servicenow 0.13 10525 NEW 274.58
Alibaba Group Holding Ltd Spon 0.13 17951 NEW 169.46
Azure Pwr Global Ltd shs 0.13 286176 -20% 10.55
Ross Stores (ROST) 0.12 28608 NEW 99.13
Analog Devices (ADI) 0.12 24163 NEW 112.86
Ishares Inc emrg mrk lc bd 0.12 61770 +82% 46.24
Moody's Corporation (MCO) 0.11 12955 NEW 195.29
Autodesk (ADSK) 0.11 15075 NEW 162.92
V.F. Corporation (VFC) 0.11 28982 NEW 87.36
Ecolab (ECL) 0.10 11500 NEW 197.48
Digital Realty Trust (DLR) 0.10 18732 -40% 117.77
Brown-Forman Corporation (BF.B) 0.10 40839 NEW 55.44
AmeriGas Partners (APU) 0.10 66877 NEW 34.84
iShares Lehman MBS Bond Fund (MBB) 0.09 19640 -28% 107.59
SPDR DJ International Real Estate ETF (RWX) 0.09 52200 NEW 38.75
Tallgrass Energy Gp Lp master ltd part 0.09 93576 NEW 21.11
3M Company (MMM) 0.08 10600 NEW 173.30
El Paso Electric Company (EE) 0.08 28725 NEW 65.41
AMETEK (AME) 0.08 21263 NEW 90.86
iShares Russell 3000 Index (IWV) 0.08 11133 172.37
Pacific Biosciences of California (PACB) 0.08 286996 6.05
Progressive Corporation (PGR) 0.07 21400 NEW 79.95
Western Union Company (WU) 0.07 82005 NEW 19.89
Consolidated Edison (ED) 0.07 18348 NEW 87.69
Dominion Resources (D) 0.07 20374 -15% 77.30
United Parcel Service (UPS) 0.07 15028 -11% 103.27
Genuine Parts Company (GPC) 0.07 15657 -11% 103.60
Sonoco Products Company (SON) 0.07 25154 -17% 65.36
Interpublic Group of Companies (IPG) 0.07 68506 NEW 22.60
International Business Machines (IBM) 0.07 11279 -81% 137.87
PACCAR (PCAR) 0.07 22201 NEW 71.66
DTE Energy Company (DTE) 0.07 12564 -13% 127.91
Flowers Foods (FLO) 0.07 72901 NEW 23.26
Southern Copper Corporation (SCCO) 0.07 41902 -23% 38.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 25197 60.92
Evergy Inc 0.07 25807 +10% 60.14
Loews Corporation (L) 0.06 27202 NEW 54.67
Coca-Cola Company (KO) 0.06 28800 NEW 50.90
Waste Management (WM) 0.06 11800 NEW 115.34
Lennar Corporation (LEN) 0.06 26190 -36% 48.45
Carnival Corporation (CCL) 0.06 28526 +178% 46.55
iShares MSCI Canada Index (EWC) 0.06 52250 28.61
Oaktree Cap 0.06 28006 49.53
Nielsen Hldgs Plc Shs Eur stock 0.06 62408 NEW 22.59
FirstEnergy (FE) 0.05 27095 42.81
W.R. Berkley Corporation (WRB) 0.05 19100 NEW 65.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 35979 NEW 28.93
Vanguard High Dividend Yield ETF (VYM) 0.05 12288 -91% 87.40
Renewable Energy 0.05 78541 -3% 15.86
Aquaventure Holdings 0.05 56961 -26% 19.98
American Electric Power Company (AEP) 0.04 11716 88.00
Exelon Corporation (EXC) 0.04 21005 -19% 47.94
ALLETE (ALE) 0.04 11260 83.21
Garmin Ltd. 0.04 12320 -75% 79.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 27565 -89% 30.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 19170 46.74
Nextera Energy Partners 0.04 20784 -22% 48.26
* Atlantica Yield Plc Shs stock 0.04 44204 -51% 22.67
Tpi Composites Inc Com stock 0.04 33538 -32% 24.72
Docusign Inc 0.04 19479 49.69
Itron (ITRI) 0.03 11346 -69% 62.58
Live Nation Entertainment (LYV) 0.03 10709 NEW 66.21
Public Service Enterprise (PEG) 0.03 11873 -62% 58.79
Edison International (EIX) 0.03 10124 NEW 67.36
SPDR S&P; Metals and Mining (XME) 0.03 23500 NEW 28.38
Xpo Logistics Inc equity 0.03 11293 NEW 57.82
Liberty Global Inc Com Ser A 0.03 29300 NEW 27.00
Alarm Com Hldgs 0.03 11181 53.48
Bristol Myers Squibb (BMY) 0.02 11349 -41% 45.38
Noble Energy (NBL) 0.02 17400 NEW 22.41
Olin Corporation (OLN) 0.02 25311 NEW 21.93
Penske Automotive (PAG) 0.02 11673 -4% 47.29
Alliant Energy Corporation (LNT) 0.02 11175 -70% 49.04
New Jersey Resources Corporation (NJR) 0.02 10528 NEW 49.77
Trinity Industries (TRN) 0.02 20324 NEW 20.76
General Motors Company (GM) 0.02 13394 -9% 38.52
Vivint Solar 0.02 77695 -63% 7.30
Sunrun 0.02 29788 NEW 18.77
Tapestry 0.02 16321 +5% 31.74
Bloom Energy Corp 0.02 46863 NEW 12.27
Teva Pharmaceutical Industries (TEVA) 0.01 13700 NEW 9.20
Summit Midstream Partners 0.01 19488 NEW 7.44
Navient Corporation equity 0.01 17914 NEW 13.68
Borqs Technologies, Inc. 0.01 198783 1.34
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 23579 +124% 3.77

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

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