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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI ACWI Index Fund (ACWI) 14.49 841932 59.10 58.94
iShares Russell 1000 Value Index (IWD) 9.79 318409 +46.00% 105.62 101.93
Energy Select Sector SPDR (XLE) 7.52 365990 NEW 70.61 75.34
iShares MSCI EAFE Index Fund (EFA) 7.39 429180 -4.00% 59.13 62.56
iShares Barclays TIPS Bond Fund (TIP) 5.85 172494 +29.00% 116.49 111.97
SPDR S&P; 500 ETF (SPY) 5.67 90127 +16.00% 216.29 205.25
iShares MSCI Emerging Markets Indx (EEM) 2.54 232799 +31.00% 37.45 38.45
Procter & Gamble Company (PG) 2.29 87827 NEW 89.76 81.31
Linkedin Corp Com 2.25 40483 +182.00% 191.12 0.00
St. Jude Medical (STJ) 1.48 63913 +219.00% 79.76 66.17
Molson Coors Brewing Company (TAP) 1.39 43341 +326.00% 109.80 73.49
Vaneck Vectors Gold Miners mutual 1.37 177952 +49.00% 26.43 0.00
Vanguard Intl Equity Index F glb ex us etf 1.34 81856 -56.00% 56.17 0.00
Spectra Energy (SE) 1.25 100393 NEW 42.75 34.31
Vanguard Emerging Markets ETF (VWO) 1.11 101080 37.63 39.44
Utilities SPDR (XLU) 1.02 71664 -40.00% 48.99 43.18
Westar Energy (WR) 1.01 61308 +193.00% 56.75 36.94
American Capital (ACAS) 1.01 204208 +113.00% 16.91 14.80
Yahoo! (YHOO) 0.97 77216 NEW 43.10 42.61
Envision Healthcare Hlds 0.88 135242 +219.00% 22.27 0.00
Db-x Msci Eafe Currency-hedged 0.87 113666 NEW 26.38 0.00
Kraft Heinz 0.84 32369 NEW 89.50 0.00
Rite Aid Corporation (RAD) 0.83 371103 +250.00% 7.69 7.34
Coca-Cola Company (KO) 0.82 66485 NEW 42.33 40.22
Macy's (M) 0.82 76470 +223.00% 37.05 62.37
Linear Technology Corporation (LLTC) 0.81 46872 NEW 59.29 46.86
Cst Brands 0.81 57886 NEW 48.09 0.00
Mondelez Int 0.80 62922 NEW 43.90 0.00
PrivateBan (PVTB) 0.78 58002 +220.00% 45.91 34.87
General Motors Company (GM) 0.78 84791 NEW 31.77 37.89
Johnson Controls International Plc equity 0.76 56202 NEW 46.53 0.00
Comcast Corporation (CMCSA) 0.74 38306 +139.00% 66.36 58.60
Wells Fargo & Company (WFC) 0.74 57075 NEW 44.28 53.90
Newell Rubbermaid (NWL) 0.71 46413 NEW 52.66 37.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.70 21570 NEW 111.36 109.75
Hewlett Packard Enterprise 0.68 102415 +149.00% 22.75 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.64 73262 +37.00% 29.97 33.58
Cepheid (CPHD) 0.61 39927 NEW 52.70 55.12
Everbank Finl 0.60 106647 NEW 19.36 0.00
Berry Plastics 0.60 47233 +120.00% 43.85 0.00
Whitewave Foods 0.60 37832 +39.00% 54.42 0.00
Marvell Technology Group Ltd 0.59 152539 NEW 13.27 0.00
SPDR KBW Regional Banking (KRE) 0.59 48278 NEW 42.28 40.18
Vaneck Vectors Agribusiness alt 0.59 40820 49.95 0.00
Walgreen Boots Alliance 0.58 24639 NEW 80.60 0.00
Interxion Holding N.v shs 0.55 52404 NEW 36.22 0.00
Huntsman Corporation (HUN) 0.53 111440 NEW 16.27 21.77
Ingersoll-rand Co Ltd-cl A 0.53 26799 NEW 67.95 0.00
Intersil Corporation (ISIL) 0.51 79615 NEW 21.93 14.75
Danaher Corporation (DHR) 0.51 22224 +112.00% 78.38 84.59
Starz - Liberty Capital stock 0.51 56038 +114.00% 31.19 0.00
Anadarko Petroleum Corporation (APC) 0.49 26460 NEW 63.38 79.89
CBS Corporation (CBS) 0.48 30382 NEW 54.74 59.57
Western Digital (WDC) 0.46 26770 NEW 58.46 97.30
InterOil Corporation (IOC) 0.46 30994 NEW 50.91 41.50
Newfield Exploration (NFX) 0.43 34120 NEW 43.46 31.37
Delta Air Lines (DAL) 0.41 35790 +244.00% 39.37 44.19
Hilton Worlwide Hldgs 0.41 60874 NEW 22.93 0.00
Versum Matls Inc Com stock 0.41 62589 NEW 22.70 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.40 34878 39.51 39.78
Vitae Pharmaceuticals 0.40 66300 NEW 20.92 0.00
Jp Morgan Alerian Mlp Index 0.38 40932 +154.00% 31.49 0.00
iShares S&P; Global Financials Sect. (IXG) 0.37 24647 NEW 51.08 55.28
Via (VIA.B) 0.33 29410 +57.00% 38.12 0.00
Flexshares Tr mornstar upstr 0.33 41610 27.54 0.00
Citigroup Inc 0.31 22642 NEW 47.21 0.00
DepoMed (DEPO) 0.29 40035 NEW 24.98 24.18
PowerShares Preferred Portfolio (PGX) 0.29 65149 15.13 14.83
Infoblox 0.28 36930 NEW 26.37 0.00
Fortive 0.27 18100 NEW 50.88 0.00
Ep Energy 0.26 200000 4.38 0.00
Dell Technologies Inc Class V equity 0.26 18443 NEW 47.82 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.20 23764 +28.00% 28.40 0.00
SPDR KBW Bank (KBE) 0.13 12905 NEW 33.40 33.12
Intel Corporation (INTC) 0.11 10375 NEW 37.78 32.76
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.11 17114 +28.00% 21.62 0.00
National Instruments (NATI) 0.09 10485 NEW 28.42 30.70