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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Value Index (IWD) 17.90 632154 +98.00% 112.03 114.72
iShares MSCI ACWI Index Fund (ACWI) 10.38 694002 -17.00% 59.17 64.28
iShares Barclays TIPS Bond Fund (TIP) 8.30 290342 +68.00% 113.17 115.01
SPDR S&P; 500 ETF (SPY) 8.23 145652 +61.00% 223.53 238.08
iShares MSCI EAFE Index Fund (EFA) 6.26 429180 57.73 63.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.15 78670 +264.00% 108.19 109.60
Flexshares Tr mornstar upstr 2.12 293271 +604.00% 28.66 0.00
iShares MSCI Emerging Markets Indx (EEM) 2.06 232799 35.01 40.06
St. Jude Medical (STJ) 1.35 66674 +4.00% 80.20 80.82
Vaneck Vectors Agribusiness alt 1.18 90730 +122.00% 51.34 0.00
iShares S&P; Global Financials Sect. (IXG) 1.16 79582 +222.00% 57.78 61.17
Vanguard Intl Equity Index F glb ex us etf 1.03 81856 49.57 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.01 134922 +84.00% 29.56 31.81
BE Aerospace (BEAV) 0.95 62696 NEW 60.20 64.47
Jp Morgan Alerian Mlp Index 0.94 117895 +188.00% 31.61 0.00
Rite Aid Corporation (RAD) 0.93 445158 +19.00% 8.24 4.00
Vanguard Emerging Markets ETF (VWO) 0.91 101080 35.78 40.34
Whitewave Foods 0.90 64306 +69.00% 55.59 0.00
American Capital (ACAS) 0.85 188300 -7.00% 17.92 17.99
Valspar Corporation (VAL) 0.82 31365 NEW 103.62 112.44
Reynolds American (RAI) 0.81 56892 NEW 56.04 64.50
Spectra Energy (SE) 0.81 77704 -22.00% 41.09 40.68
Westar Energy (WR) 0.81 56610 -7.00% 56.35 52.03
PrivateBan (PVTB) 0.73 53572 -7.00% 54.19 57.77
Nxp Semiconductors N V 0.72 29062 NEW 98.00 0.00
Level 3 Communications 0.71 49633 NEW 56.35 0.00
Db-x Msci Eafe Currency-hedged 0.71 100321 -11.00% 28.06 0.00
Harman International Industries Inc./DE/ (HAR) 0.67 23984 NEW 111.16 111.50
Walt Disney Company (DIS) 0.65 24820 NEW 104.23 115.60
Tesoro Corporation (TSO) 0.64 29055 NEW 87.45 79.71
Mondelez Int 0.62 55223 -12.00% 44.33 0.00
Microsoft Corporation (MSFT) 0.61 38764 NEW 62.15 68.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.58 61408 +76.00% 37.21 39.01
Anadarko Petroleum Corporation (APC) 0.57 32608 +23.00% 69.74 57.02
Ubs Ag Jersey Brh Alerian Infrst 0.57 80074 +236.00% 28.41 0.00
Linear Technology Corporation (LLTC) 0.56 35524 -24.00% 62.35 65.00
InterOil Corporation (IOC) 0.56 46183 +49.00% 47.57 48.36
Dell Technologies Inc Class V equity 0.56 40291 +118.00% 54.98 0.00
AMETEK (AME) 0.54 44288 NEW 48.59 57.20
Cst Brands 0.54 44609 -22.00% 48.15 0.00
Broad 0.54 12132 NEW 176.81 0.00
Newell Rubbermaid (NWL) 0.53 46653 44.65 47.74
Post Holdings Inc Common 0.52 25687 NEW 80.39 0.00
Bats Global Mkts 0.50 58972 NEW 33.51 0.00
Dow Chemical Company (DOW) 0.47 32726 NEW 57.23 62.80
SPDR KBW Regional Banking (KRE) 0.47 33390 -30.00% 55.56 54.05
Abbott Laboratories (ABT) 0.46 47776 NEW 38.41 43.64
Apple (AAPL) 0.46 15871 NEW 115.81 143.65
Equity One (EQY) 0.46 59077 NEW 30.69 30.85
Endurance Specialty Hldgs Lt shs 0.44 18830 NEW 92.41 0.00
Everbank Finl 0.41 82512 -22.00% 19.45 0.00
Adient 0.41 27716 NEW 58.59 0.00
Molson Coors Brewing Company (TAP) 0.40 16330 -62.00% 97.31 95.89
Alaska Air (ALK) 0.37 16668 NEW 88.73 85.09
Paypal Holdings 0.37 36621 NEW 39.46 0.00
Monsanto Company (MON) 0.36 13632 NEW 105.19 116.61
Texas Instruments Incorporated (TXN) 0.36 19661 NEW 72.99 79.18
PowerShares Preferred Portfolio (PGX) 0.36 100174 +53.00% 14.23 14.95
Westrock 0.36 27861 NEW 50.79 0.00
Intersil Corporation (ISIL) 0.35 61401 -22.00% 22.30 22.49
Berry Plastics 0.34 27848 -41.00% 48.73 0.00
Ep Energy 0.33 200000 6.55 0.00
Wells Fargo & Company (WFC) 0.31 22087 -61.00% 55.10 53.84
Marvell Technology Group Ltd 0.31 89452 -41.00% 13.87 0.00
Nucor Corporation (NUE) 0.30 20266 NEW 59.51 61.33
Mentor Graphics Corporation (MENT) 0.30 32253 NEW 36.90 37.25
Kraft Heinz 0.30 13794 -57.00% 87.28 0.00
Versum Matls Inc Com stock 0.30 42201 -32.00% 28.08 0.00
CBS Corporation (CBS) 0.29 18099 -40.00% 63.59 66.56
Macy's (M) 0.29 31777 -58.00% 35.81 29.22
PACCAR (PCAR) 0.29 17721 NEW 63.88 66.73
General Motors Company (GM) 0.29 32724 -61.00% 34.84 34.64
Pentair cs 0.29 20629 NEW 56.09 0.00
SYSCO Corporation (SYY) 0.28 20340 NEW 55.36 52.87
iShares Russell 1000 Growth Index (IWF) 0.28 10723 NEW 104.91 116.33
Via (VIA.B) 0.27 30604 +4.00% 35.09 0.00
Cisco Systems (CSCO) 0.27 35179 NEW 30.22 34.07
Intel Corporation (INTC) 0.27 29816 +187.00% 36.26 36.15
Huntsman Corporation (HUN) 0.27 56252 -49.00% 19.07 24.77
Abbvie 0.27 17202 NEW 62.61 0.00
Sonoco Products Company (SON) 0.26 19380 NEW 52.68 52.31
Williams Companies (WMB) 0.26 32831 NEW 31.13 30.63
KLA-Tencor Corporation (KLAC) 0.26 12908 NEW 78.71 98.22
KAR Auction Services (KAR) 0.25 23056 NEW 42.64 43.62
Analog Devices (ADI) 0.23 12559 NEW 72.62 76.20
C.H. Robinson Worldwide (CHRW) 0.20 10990 NEW 73.25 72.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.20 19170 NEW 40.27 44.56
Delphi Automotive Plc shs 0.20 11919 NEW 67.37 0.00
Citigroup Inc 0.18 11701 -48.00% 59.40 0.00
Cabela's Incorporated (CAB) 0.16 10611 NEW 58.52 54.60
Johnson Controls International Plc equity 0.16 15392 -72.00% 41.19 0.00
Twitter 0.15 37094 NEW 16.31 0.00
Devon Energy Corporation (DVN) 0.14 12423 NEW 45.64 39.49
SM Energy (SM) 0.14 16551 NEW 34.50 22.59
DepoMed (DEPO) 0.12 26654 -33.00% 18.01 11.99
SPDR KBW Bank (KBE) 0.12 11145 -13.00% 43.43 42.62
American Eagle Outfitters (AEO) 0.07 19380 NEW 15.17 14.09