Perella Weinberg Partners Capital Management as of Sept. 30, 2017
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Health Care SPDR (XLV) | 20.0 | $238M | 144k | 1658.60 | |
iShares Russell 1000 Value Index (IWD) | 9.7 | $115M | 973k | 118.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 4.8 | $57M | 501k | 113.58 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.9 | $34M | 1.2M | 28.22 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.3 | $28M | 403k | 68.82 | |
Altaba | 2.1 | $25M | 373k | 66.24 | |
Vanguard Total Bond Market ETF (BND) | 2.0 | $24M | 291k | 81.96 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $22M | 318k | 68.48 | |
C.R. Bard | 1.6 | $19M | 58k | 320.50 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $18M | 71k | 251.24 | |
Rockwell Collins | 1.5 | $18M | 136k | 130.71 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.5 | $17M | 292k | 59.41 | |
Vanguard Total World Stock Idx (VT) | 1.3 | $16M | 222k | 70.72 | |
Time Warner | 1.3 | $16M | 153k | 102.45 | |
Calpine Corporation | 1.3 | $15M | 1.0M | 14.75 | |
Vaneck Vectors Agribusiness alt (MOO) | 1.2 | $15M | 251k | 58.98 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $15M | 132k | 109.59 | |
Scripps Networks Interactive | 1.1 | $13M | 156k | 85.89 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $12M | 109k | 113.09 | |
Flexshares Tr mornstar upstr (GUNR) | 1.0 | $12M | 390k | 31.15 | |
Rice Energy | 1.0 | $12M | 398k | 28.94 | |
Dell Technologies Inc Class V equity | 0.9 | $11M | 140k | 77.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $11M | 240k | 44.81 | |
Kite Pharma | 0.8 | $9.9M | 55k | 179.81 | |
Citigroup (C) | 0.8 | $9.4M | 129k | 72.74 | |
Orbital Atk | 0.8 | $9.2M | 69k | 133.16 | |
Bank of America Corporation (BAC) | 0.8 | $9.0M | 355k | 25.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $8.5M | 81k | 105.35 | |
West | 0.7 | $8.2M | 351k | 23.47 | |
Huntsman Corporation (HUN) | 0.7 | $8.1M | 296k | 27.42 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $7.6M | 139k | 54.59 | |
Royal Dutch Shell | 0.6 | $7.5M | 125k | 60.58 | |
Sherwin-Williams Company (SHW) | 0.6 | $7.4M | 21k | 358.05 | |
Marriott International (MAR) | 0.6 | $7.2M | 65k | 110.26 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $7.3M | 216k | 33.76 | |
Wal-Mart Stores (WMT) | 0.6 | $7.1M | 91k | 78.14 | |
Mohawk Industries (MHK) | 0.6 | $7.1M | 29k | 247.52 | |
DISH Network | 0.6 | $7.0M | 130k | 54.23 | |
iShares S&P Global Financials Sect. (IXG) | 0.6 | $6.8M | 102k | 66.72 | |
Westrock (WRK) | 0.6 | $6.8M | 120k | 56.73 | |
General Motors Company (GM) | 0.6 | $6.7M | 166k | 40.38 | |
Delphi Automotive | 0.6 | $6.7M | 68k | 98.39 | |
Berry Plastics (BERY) | 0.6 | $6.6M | 117k | 56.65 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.5M | 102k | 63.74 | |
Facebook Inc cl a (META) | 0.5 | $6.4M | 38k | 170.88 | |
Humana (HUM) | 0.5 | $6.3M | 26k | 243.64 | |
Vanguard REIT ETF (VNQ) | 0.5 | $6.1M | 73k | 83.10 | |
Starwood Property Trust (STWD) | 0.5 | $5.9M | 273k | 21.72 | |
CVS Caremark Corporation (CVS) | 0.5 | $6.0M | 73k | 81.32 | |
Dowdupont | 0.5 | $5.9M | 86k | 69.23 | |
Pepsi (PEP) | 0.5 | $5.9M | 53k | 111.43 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.5 | $5.7M | 94k | 60.93 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $5.6M | 225k | 25.14 | |
Walt Disney Company (DIS) | 0.5 | $5.5M | 55k | 98.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.5M | 126k | 43.57 | |
Micro Focus Intl | 0.5 | $5.4M | 170k | 31.90 | |
MGM Resorts International. (MGM) | 0.5 | $5.4M | 164k | 32.59 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $5.4M | 49k | 110.16 | |
Mosaic (MOS) | 0.5 | $5.4M | 249k | 21.59 | |
Caesars Entertainment | 0.5 | $5.4M | 403k | 13.35 | |
Quanta Services (PWR) | 0.4 | $5.2M | 140k | 37.37 | |
Microsoft Corporation (MSFT) | 0.4 | $5.1M | 69k | 74.48 | |
Monsanto Company | 0.4 | $5.1M | 43k | 119.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.1M | 5.2k | 973.66 | |
PAREXEL International Corporation | 0.4 | $4.8M | 55k | 88.08 | |
Comcast Corporation (CMCSA) | 0.4 | $4.6M | 120k | 38.48 | |
Gap (GPS) | 0.4 | $4.7M | 159k | 29.53 | |
Mondelez Int (MDLZ) | 0.4 | $4.4M | 109k | 40.66 | |
Marvell Technology Group | 0.3 | $4.1M | 231k | 17.90 | |
Exchange Traded Concepts Tr sust no am oil | 0.3 | $4.0M | 203k | 19.79 | |
Anadarko Petroleum Corporation | 0.3 | $3.8M | 77k | 48.85 | |
Powershares Act Mang Comm Fd db opt yld div | 0.3 | $3.8M | 227k | 16.85 | |
Macy's (M) | 0.3 | $3.7M | 169k | 21.82 | |
Monolithic Power Systems (MPWR) | 0.3 | $3.7M | 34k | 106.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.7M | 30k | 121.24 | |
iShares Barclays Credit Bond Fund (USIG) | 0.3 | $3.7M | 33k | 112.23 | |
Powershares Senior Loan Portfo mf | 0.3 | $3.4M | 148k | 23.16 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $3.5M | 54k | 63.76 | |
Constellation Brands (STZ) | 0.3 | $3.2M | 16k | 199.47 | |
Vwr Corp cash securities | 0.3 | $3.2M | 97k | 33.11 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.2M | 8.7k | 363.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.2M | 73k | 43.41 | |
Brocade Communications Systems | 0.2 | $2.9M | 242k | 11.95 | |
Caterpillar (CAT) | 0.2 | $2.8M | 22k | 124.72 | |
Royal Caribbean Cruises (RCL) | 0.2 | $2.7M | 23k | 118.55 | |
Altria (MO) | 0.2 | $2.6M | 41k | 63.42 | |
Halliburton Company (HAL) | 0.2 | $2.6M | 57k | 46.02 | |
Lennar Corporation (LEN) | 0.2 | $2.5M | 47k | 52.80 | |
Shire | 0.2 | $2.5M | 16k | 153.16 | |
Forestar | 0.2 | $2.5M | 148k | 17.20 | |
Advisory Board Company | 0.2 | $2.5M | 46k | 53.63 | |
Anthem (ELV) | 0.2 | $2.5M | 13k | 189.90 | |
Paypal Holdings (PYPL) | 0.2 | $2.5M | 39k | 64.04 | |
Digital Realty Trust (DLR) | 0.2 | $2.3M | 20k | 118.31 | |
Fortress Investment | 0.2 | $2.3M | 294k | 7.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.4M | 7.3k | 333.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.4M | 61k | 38.81 | |
NxStage Medical | 0.2 | $2.3M | 82k | 27.60 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.2 | $2.0M | 84k | 24.06 | |
Abbvie (ABBV) | 0.2 | $2.0M | 23k | 88.84 | |
Best Buy (BBY) | 0.2 | $1.9M | 33k | 56.97 | |
Abbott Laboratories (ABT) | 0.1 | $1.7M | 33k | 53.35 | |
Johnson & Johnson (JNJ) | 0.1 | $1.6M | 12k | 130.04 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 16k | 106.01 | |
Cisco Systems (CSCO) | 0.1 | $1.5M | 44k | 33.62 | |
Verizon Communications (VZ) | 0.1 | $1.5M | 31k | 49.49 | |
Applied Materials (AMAT) | 0.1 | $1.5M | 29k | 52.08 | |
Paccar (PCAR) | 0.1 | $1.5M | 21k | 72.33 | |
PowerShares Preferred Portfolio | 0.1 | $1.5M | 100k | 15.03 | |
Cavium | 0.1 | $1.6M | 24k | 65.96 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 25k | 56.05 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 27k | 53.94 | |
Intel Corporation (INTC) | 0.1 | $1.4M | 38k | 38.07 | |
KAR Auction Services (KAR) | 0.1 | $1.5M | 31k | 47.73 | |
Arc Logistics Partners Lp preferred | 0.1 | $1.5M | 88k | 16.69 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $1.4M | 36k | 39.18 | |
Sonoco Products Company (SON) | 0.1 | $1.3M | 26k | 50.45 | |
Hubbell (HUBB) | 0.1 | $1.3M | 11k | 116.03 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 15k | 76.09 | |
Dynegy | 0.1 | $1.1M | 109k | 9.79 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $927k | 19k | 48.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $690k | 5.5k | 125.11 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $735k | 51k | 14.37 | |
Cf Corp shs cl a | 0.1 | $715k | 64k | 11.20 | |
Packaging Corporation of America (PKG) | 0.1 | $558k | 4.9k | 114.72 | |
Carnival Corporation (CCL) | 0.1 | $544k | 8.4k | 64.62 | |
Cummins (CMI) | 0.1 | $536k | 3.2k | 167.97 | |
Polaris Industries (PII) | 0.1 | $573k | 5.5k | 104.54 | |
V.F. Corporation (VFC) | 0.1 | $602k | 9.5k | 63.59 | |
Target Corporation (TGT) | 0.1 | $561k | 9.5k | 58.98 | |
Gilead Sciences (GILD) | 0.1 | $561k | 6.9k | 80.98 | |
Marathon Petroleum Corp (MPC) | 0.1 | $551k | 9.8k | 56.12 | |
Ep Energy | 0.1 | $652k | 200k | 3.26 | |
Terraform Global | 0.1 | $547k | 115k | 4.75 | |
Bunge | 0.0 | $475k | 6.8k | 69.50 | |
Cardinal Health (CAH) | 0.0 | $512k | 7.7k | 66.91 | |
American Eagle Outfitters (AEO) | 0.0 | $443k | 31k | 14.31 | |
Genuine Parts Company (GPC) | 0.0 | $454k | 4.7k | 95.68 | |
Union Pacific Corporation (UNP) | 0.0 | $506k | 4.4k | 115.90 | |
Whirlpool Corporation (WHR) | 0.0 | $495k | 2.7k | 184.56 | |
Williams-Sonoma (WSM) | 0.0 | $500k | 10k | 49.88 | |
Amgen (AMGN) | 0.0 | $507k | 2.7k | 186.60 | |
Penske Automotive (PAG) | 0.0 | $419k | 8.8k | 47.54 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $347k | 77k | 4.48 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $297k | 2.8k | 107.03 |