Perella Weinberg Partners Capital Management as of Dec. 31, 2017
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 128 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 11.7 | $123M | 986k | 124.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.8 | $60M | 527k | 114.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.7 | $49M | 678k | 72.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $47M | 671k | 70.31 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $40M | 149k | 266.86 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.1 | $32M | 1.2M | 27.47 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $31M | 382k | 81.57 | |
| Vanguard Total World Stock Idx (VT) | 2.5 | $26M | 349k | 74.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $23M | 486k | 47.12 | |
| Rockwell Collins | 1.9 | $20M | 146k | 135.62 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $18M | 155k | 117.09 | |
| Altaba | 1.6 | $17M | 247k | 69.85 | |
| Time Warner | 1.6 | $16M | 179k | 91.47 | |
| Cavium | 1.5 | $16M | 188k | 83.83 | |
| Aetna | 1.5 | $15M | 85k | 180.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $15M | 281k | 54.37 | |
| Calpine Corporation | 1.4 | $15M | 1.0M | 15.13 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $14M | 130k | 109.33 | |
| Dell Technologies Inc Class V equity | 1.3 | $14M | 169k | 81.28 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.2 | $13M | 390k | 33.29 | |
| Vaneck Vectors Agribusiness alt (MOO) | 1.2 | $13M | 210k | 61.60 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 380k | 29.52 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $9.9M | 324k | 30.52 | |
| Ishares Tr core strm usbd (ISTB) | 0.9 | $9.9M | 198k | 49.87 | |
| Apple (AAPL) | 0.9 | $9.6M | 57k | 169.23 | |
| Scripps Networks Interactive | 0.9 | $9.2M | 107k | 85.38 | |
| Halliburton Company (HAL) | 0.8 | $8.8M | 181k | 48.87 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $8.4M | 143k | 58.85 | |
| Paypal Holdings (PYPL) | 0.8 | $8.4M | 114k | 73.62 | |
| Huntsman Corporation (HUN) | 0.8 | $8.2M | 245k | 33.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.0M | 57k | 139.72 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.8M | 79k | 98.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.9M | 171k | 45.91 | |
| Orbital Atk | 0.8 | $7.9M | 60k | 131.50 | |
| Berry Plastics (BERY) | 0.7 | $7.7M | 132k | 58.67 | |
| Dowdupont | 0.7 | $7.6M | 107k | 71.22 | |
| General Motors Company (GM) | 0.7 | $7.5M | 184k | 40.99 | |
| Facebook Inc cl a (META) | 0.7 | $7.5M | 43k | 176.47 | |
| Regal Entertainment | 0.7 | $7.5M | 324k | 23.01 | |
| Citigroup (C) | 0.7 | $7.4M | 99k | 74.41 | |
| Dynegy | 0.7 | $7.3M | 616k | 11.85 | |
| Monsanto Company | 0.7 | $7.2M | 62k | 116.78 | |
| Quanta Services (PWR) | 0.7 | $7.1M | 182k | 39.11 | |
| iShares S&P Global Financials Sect. (IXG) | 0.7 | $7.1M | 102k | 69.93 | |
| Mondelez Int (MDLZ) | 0.7 | $7.1M | 167k | 42.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $6.9M | 66k | 104.54 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $6.8M | 57k | 119.27 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $6.5M | 90k | 72.05 | |
| Twenty-first Century Fox | 0.6 | $6.5M | 188k | 34.53 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.3M | 32k | 198.23 | |
| Sherwin-Williams Company (SHW) | 0.6 | $6.1M | 15k | 410.04 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.6 | $6.1M | 94k | 64.80 | |
| Las Vegas Sands (LVS) | 0.6 | $5.9M | 86k | 69.49 | |
| Lennar Corporation (LEN) | 0.6 | $5.9M | 93k | 63.24 | |
| American Tower Reit (AMT) | 0.6 | $5.9M | 41k | 142.68 | |
| Mohawk Industries (MHK) | 0.6 | $5.7M | 21k | 275.89 | |
| Royal Dutch Shell | 0.5 | $5.5M | 83k | 66.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $5.3M | 49k | 109.22 | |
| Constellation Brands (STZ) | 0.5 | $5.2M | 23k | 228.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $5.3M | 156k | 33.79 | |
| Marriott International (MAR) | 0.5 | $4.9M | 36k | 135.72 | |
| Micro Focus Intl | 0.5 | $4.9M | 146k | 33.59 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.6M | 22k | 214.07 | |
| Pioneer Natural Resources (PXD) | 0.4 | $4.6M | 27k | 172.85 | |
| Pepsi (PEP) | 0.4 | $4.4M | 37k | 119.93 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $4.4M | 180k | 24.19 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $4.3M | 72k | 60.50 | |
| Caterpillar (CAT) | 0.4 | $4.2M | 27k | 157.60 | |
| Qualcomm (QCOM) | 0.4 | $4.1M | 63k | 64.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 62k | 61.29 | |
| Marvell Technology Group | 0.4 | $3.9M | 180k | 21.47 | |
| MGM Resorts International. (MGM) | 0.4 | $3.9M | 117k | 33.39 | |
| Powershares Senior Loan Portfo mf | 0.4 | $3.9M | 170k | 23.04 | |
| Ggp | 0.4 | $3.8M | 161k | 23.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 43k | 85.55 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 29k | 125.20 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.3 | $3.3M | 41k | 81.62 | |
| General Electric Company | 0.3 | $3.3M | 189k | 17.45 | |
| Raytheon Company | 0.3 | $3.2M | 17k | 187.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.3M | 73k | 44.87 | |
| Westrock (WRK) | 0.3 | $3.2M | 51k | 63.21 | |
| Caesars Entertainment | 0.3 | $3.1M | 243k | 12.65 | |
| Delta Air Lines (DAL) | 0.3 | $2.9M | 51k | 55.99 | |
| Hess (HES) | 0.3 | $2.7M | 57k | 47.47 | |
| Humana (HUM) | 0.3 | $2.7M | 11k | 248.04 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $2.7M | 24k | 112.03 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $2.7M | 45k | 60.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.3M | 61k | 38.07 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $2.3M | 49k | 47.11 | |
| MetLife (MET) | 0.2 | $2.2M | 43k | 50.55 | |
| Kindred Healthcare | 0.2 | $2.1M | 212k | 9.70 | |
| NxStage Medical | 0.2 | $2.1M | 88k | 24.23 | |
| Exchange Traded Concepts Tr sust no am oil | 0.2 | $2.0M | 101k | 19.48 | |
| BroadSoft | 0.2 | $1.6M | 30k | 54.89 | |
| PowerShares Preferred Portfolio | 0.1 | $1.5M | 100k | 14.86 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 24k | 54.71 | |
| Parsley Energy Inc-class A | 0.1 | $1.4M | 47k | 29.43 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 20k | 63.59 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.6k | 127.56 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 14k | 85.81 | |
| RPM International (RPM) | 0.1 | $1.1M | 21k | 52.43 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 20k | 60.74 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 11k | 97.03 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 11k | 105.07 | |
| KAR Auction Services (KAR) | 0.1 | $1.2M | 24k | 50.51 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 12k | 96.69 | |
| Allete (ALE) | 0.1 | $1.0M | 14k | 74.36 | |
| Spire (SR) | 0.1 | $1.0M | 14k | 75.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $958k | 19k | 49.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $844k | 10k | 84.50 | |
| Paccar (PCAR) | 0.1 | $847k | 12k | 71.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $743k | 5.5k | 134.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $719k | 11k | 65.97 | |
| Fgl Holdings | 0.1 | $693k | 69k | 10.07 | |
| Borqs Technologies | 0.1 | $633k | 116k | 5.45 | |
| Genuine Parts Company (GPC) | 0.1 | $519k | 5.5k | 95.04 | |
| MSC Industrial Direct (MSM) | 0.1 | $488k | 5.0k | 96.69 | |
| Ep Energy | 0.1 | $472k | 200k | 2.36 | |
| V.F. Corporation (VFC) | 0.0 | $410k | 5.5k | 74.06 | |
| Nordstrom (JWN) | 0.0 | $371k | 7.8k | 47.43 | |
| Foot Locker (FL) | 0.0 | $464k | 9.9k | 46.84 | |
| Williams-Sonoma (WSM) | 0.0 | $368k | 7.1k | 51.72 | |
| Penske Automotive (PAG) | 0.0 | $388k | 8.1k | 47.85 | |
| Coty Inc Cl A (COTY) | 0.0 | $411k | 21k | 19.88 | |
| Tapestry (TPR) | 0.0 | $383k | 8.7k | 44.24 | |
| Cardinal Health (CAH) | 0.0 | $312k | 5.1k | 61.18 | |
| Carnival Corporation (CCL) | 0.0 | $338k | 5.1k | 66.38 | |
| Patterson Companies (PDCO) | 0.0 | $315k | 8.7k | 36.10 |
