Perella Weinberg Partners Capital Management as of Sept. 30, 2016
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI ACWI Index Fund (ACWI) | 14.5 | $50M | 842k | 59.10 | |
iShares Russell 1000 Value Index (IWD) | 9.8 | $34M | 318k | 105.62 | |
Energy Select Sector SPDR (XLE) | 7.5 | $26M | 366k | 70.61 | |
iShares MSCI EAFE Index Fund (EFA) | 7.4 | $25M | 429k | 59.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.8 | $20M | 173k | 116.49 | |
Spdr S&p 500 Etf (SPY) | 5.7 | $20M | 90k | 216.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $8.7M | 233k | 37.45 | |
Procter & Gamble Company (PG) | 2.3 | $7.9M | 88k | 89.76 | |
Linkedin Corp | 2.2 | $7.7M | 41k | 191.12 | |
St. Jude Medical | 1.5 | $5.1M | 64k | 79.76 | |
Molson Coors Brewing Company (TAP) | 1.4 | $4.8M | 43k | 109.80 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $4.7M | 178k | 26.43 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $4.6M | 82k | 56.17 | |
Spectra Energy | 1.2 | $4.3M | 100k | 42.75 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.8M | 101k | 37.63 | |
Utilities SPDR (XLU) | 1.0 | $3.5M | 72k | 48.99 | |
Westar Energy | 1.0 | $3.5M | 61k | 56.75 | |
American Capital | 1.0 | $3.5M | 204k | 16.91 | |
Yahoo! | 1.0 | $3.3M | 77k | 43.10 | |
Envision Healthcare Hlds | 0.9 | $3.0M | 135k | 22.27 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $3.0M | 114k | 26.38 | |
Kraft Heinz (KHC) | 0.8 | $2.9M | 32k | 89.50 | |
Rite Aid Corporation | 0.8 | $2.9M | 371k | 7.69 | |
Coca-Cola Company (KO) | 0.8 | $2.8M | 67k | 42.33 | |
Macy's (M) | 0.8 | $2.8M | 77k | 37.05 | |
Linear Technology Corporation | 0.8 | $2.8M | 47k | 59.29 | |
Cst Brands | 0.8 | $2.8M | 58k | 48.09 | |
Mondelez Int (MDLZ) | 0.8 | $2.8M | 63k | 43.90 | |
PrivateBan | 0.8 | $2.7M | 58k | 45.91 | |
General Motors Company (GM) | 0.8 | $2.7M | 85k | 31.77 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $2.6M | 56k | 46.53 | |
Comcast Corporation (CMCSA) | 0.7 | $2.5M | 38k | 66.36 | |
Wells Fargo & Company (WFC) | 0.7 | $2.5M | 57k | 44.28 | |
Newell Rubbermaid (NWL) | 0.7 | $2.4M | 46k | 52.66 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $2.4M | 22k | 111.36 | |
Hewlett Packard Enterprise (HPE) | 0.7 | $2.3M | 102k | 22.75 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.2M | 73k | 29.97 | |
Cepheid | 0.6 | $2.1M | 40k | 52.70 | |
Everbank Finl | 0.6 | $2.1M | 107k | 19.36 | |
Berry Plastics (BERY) | 0.6 | $2.1M | 47k | 43.85 | |
Whitewave Foods | 0.6 | $2.1M | 38k | 54.42 | |
Marvell Technology Group | 0.6 | $2.0M | 153k | 13.27 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $2.0M | 48k | 42.28 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.6 | $2.0M | 41k | 49.95 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.0M | 25k | 80.60 | |
Interxion Holding | 0.6 | $1.9M | 52k | 36.22 | |
Huntsman Corporation (HUN) | 0.5 | $1.8M | 111k | 16.27 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $1.8M | 27k | 67.95 | |
Intersil Corporation | 0.5 | $1.7M | 80k | 21.93 | |
Danaher Corporation (DHR) | 0.5 | $1.7M | 22k | 78.38 | |
Starz - Liberty Capital | 0.5 | $1.7M | 56k | 31.19 | |
Anadarko Petroleum Corporation | 0.5 | $1.7M | 27k | 63.38 | |
CBS Corporation | 0.5 | $1.7M | 30k | 54.74 | |
Western Digital (WDC) | 0.5 | $1.6M | 27k | 58.46 | |
InterOil Corporation | 0.5 | $1.6M | 31k | 50.91 | |
Newfield Exploration | 0.4 | $1.5M | 34k | 43.46 | |
Delta Air Lines (DAL) | 0.4 | $1.4M | 36k | 39.37 | |
Hilton Worlwide Hldgs | 0.4 | $1.4M | 61k | 22.93 | |
Versum Matls | 0.4 | $1.4M | 63k | 22.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.4M | 35k | 39.51 | |
Vitae Pharmaceuticals | 0.4 | $1.4M | 66k | 20.92 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.3M | 41k | 31.49 | |
iShares S&P Global Financials Sect. (IXG) | 0.4 | $1.3M | 25k | 51.08 | |
Via | 0.3 | $1.1M | 29k | 38.12 | |
Flexshares Tr mornstar upstr (GUNR) | 0.3 | $1.1M | 42k | 27.54 | |
Citigroup (C) | 0.3 | $1.1M | 23k | 47.21 | |
DepoMed | 0.3 | $1.0M | 40k | 24.98 | |
PowerShares Preferred Portfolio | 0.3 | $986k | 65k | 15.13 | |
Infoblox | 0.3 | $974k | 37k | 26.37 | |
Fortive (FTV) | 0.3 | $921k | 18k | 50.88 | |
Ep Energy | 0.3 | $876k | 200k | 4.38 | |
Dell Technologies Inc Class V equity | 0.3 | $882k | 18k | 47.82 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $675k | 24k | 28.40 | |
SPDR KBW Bank (KBE) | 0.1 | $431k | 13k | 33.40 | |
Intel Corporation (INTC) | 0.1 | $392k | 10k | 37.78 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $370k | 17k | 21.62 | |
National Instruments | 0.1 | $298k | 11k | 28.42 |