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