Perella Weinberg Partners Capital Management

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