Perella Weinberg Partners Capital Management as of June 30, 2016
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 23.6 | $48M | 850k | 56.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.4 | $25M | 450k | 55.81 | |
| iShares Russell 1000 Value Index (IWD) | 11.1 | $23M | 218k | 103.26 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $16M | 78k | 209.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.7 | $16M | 134k | 116.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 5.0 | $10M | 189k | 54.06 | |
| Utilities SPDR (XLU) | 3.1 | $6.3M | 120k | 52.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $6.1M | 177k | 34.36 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $5.8M | 6.5M | 0.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.6M | 101k | 35.22 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.7 | $3.4M | 54k | 62.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $3.3M | 119k | 27.71 | |
| Linkedin Corp | 1.3 | $2.7M | 14k | 189.26 | |
| EMC Corporation | 1.3 | $2.7M | 100k | 27.17 | |
| Vaneck Vectors Agribusiness alt (MOO) | 1.0 | $2.0M | 41k | 48.02 | |
| St. Jude Medical | 0.8 | $1.6M | 20k | 77.98 | |
| American Capital | 0.8 | $1.5M | 96k | 15.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.5M | 53k | 28.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.4M | 35k | 39.88 | |
| Whitewave Foods | 0.6 | $1.3M | 27k | 46.94 | |
| At&t (T) | 0.6 | $1.2M | 28k | 43.22 | |
| Westar Energy | 0.6 | $1.2M | 21k | 56.11 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $1.1M | 42k | 26.34 | |
| Envision Healthcare Hlds | 0.5 | $1.1M | 42k | 25.36 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 11k | 100.99 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 16k | 65.17 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.0M | 10k | 101.08 | |
| Ep Energy | 0.5 | $1.0M | 200k | 5.18 | |
| PowerShares Preferred Portfolio | 0.5 | $993k | 65k | 15.24 | |
| Axiall | 0.5 | $973k | 30k | 32.60 | |
| Berry Plastics (BERY) | 0.4 | $831k | 21k | 38.84 | |
| Macy's (M) | 0.4 | $794k | 24k | 33.62 | |
| Rite Aid Corporation | 0.4 | $794k | 106k | 7.49 | |
| PrivateBan | 0.4 | $797k | 18k | 44.05 | |
| Starz - Liberty Capital | 0.4 | $783k | 26k | 29.91 | |
| Via | 0.4 | $772k | 19k | 41.46 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $751k | 41k | 18.27 | |
| ConocoPhillips (COP) | 0.3 | $711k | 16k | 43.60 | |
| Blackstone | 0.3 | $641k | 26k | 24.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $608k | 12k | 50.20 | |
| Kohl's Corporation (KSS) | 0.3 | $559k | 15k | 37.91 | |
| Weyerhaeuser Company (WY) | 0.3 | $558k | 19k | 29.75 | |
| Devon Energy Corporation (DVN) | 0.3 | $523k | 14k | 36.24 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $524k | 19k | 28.27 | |
| Williams Companies (WMB) | 0.2 | $503k | 23k | 21.63 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $511k | 16k | 31.79 | |
| Delta Air Lines (DAL) | 0.2 | $378k | 10k | 36.43 | |
| Columbia Pipeline | 0.2 | $349k | 14k | 25.46 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $284k | 13k | 21.28 |
