Perella Weinberg Partners Capital Management

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