Perella Weinberg Partners Capital Management as of June 30, 2019
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.5 | $127M | 462k | 275.46 | |
iShares MSCI ACWI Index Fund (ACWI) | 4.5 | $103M | 1.4M | 73.71 | |
iShares Russell 1000 Value Index (IWD) | 3.9 | $91M | 721k | 125.82 | |
Flexshares Tr mornstar upstr (GUNR) | 3.6 | $83M | 2.6M | 32.65 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 3.6 | $83M | 1.7M | 48.87 | |
Vanguard Total World Stock Idx (VT) | 2.8 | $66M | 871k | 75.16 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $65M | 993k | 65.73 | |
Diamondback Energy (FANG) | 1.9 | $45M | 412k | 108.97 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.9 | $43M | 1.7M | 24.97 | |
Energy Transfer Equity (ET) | 1.8 | $41M | 2.9M | 14.08 | |
Concho Resources | 1.7 | $40M | 388k | 103.18 | |
Enterprise Products Partners (EPD) | 1.6 | $38M | 1.3M | 28.87 | |
Celgene Corporation | 1.5 | $35M | 374k | 92.44 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $34M | 795k | 42.53 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $32M | 382k | 83.07 | |
Anadarko Petroleum Corporation | 1.4 | $32M | 448k | 70.56 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $32M | 758k | 41.71 | |
Chevron Corporation (CVX) | 1.3 | $29M | 235k | 124.44 | |
Transocean (RIG) | 1.2 | $29M | 4.5M | 6.41 | |
EOG Resources (EOG) | 1.1 | $27M | 284k | 93.16 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 1.1 | $26M | 390k | 67.27 | |
Wpx Energy | 1.1 | $26M | 2.2M | 11.51 | |
First Data | 1.1 | $26M | 940k | 27.07 | |
Cheniere Energy (LNG) | 1.1 | $25M | 368k | 68.45 | |
Vaneck Vectors Agribusiness alt (MOO) | 1.1 | $25M | 413k | 60.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $25M | 576k | 42.91 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $25M | 164k | 150.09 | |
Oasis Petroleum | 1.0 | $24M | 4.2M | 5.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $23M | 358k | 63.03 | |
Red Hat | 0.9 | $22M | 117k | 187.76 | |
Williams Companies (WMB) | 0.9 | $21M | 741k | 28.04 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $20M | 344k | 59.00 | |
Tableau Software Inc Cl A | 0.9 | $20M | 122k | 166.02 | |
Oneok (OKE) | 0.8 | $19M | 272k | 68.81 | |
Allergan | 0.8 | $18M | 107k | 167.43 | |
Versum Matls | 0.8 | $18M | 344k | 51.58 | |
Vanguard REIT ETF (VNQ) | 0.8 | $18M | 201k | 87.40 | |
Buckeye Partners | 0.7 | $17M | 417k | 41.05 | |
Forum Energy Technolo | 0.7 | $17M | 5.0M | 3.42 | |
Cactus Inc - A (WHD) | 0.7 | $16M | 494k | 33.12 | |
Crestwood Equity Partners master ltd part | 0.7 | $16M | 444k | 35.77 | |
ConocoPhillips (COP) | 0.7 | $15M | 251k | 61.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $15M | 221k | 67.59 | |
Caesars Entertainment | 0.7 | $15M | 1.3M | 11.82 | |
Whiting Petroleum Corp | 0.6 | $14M | 747k | 18.68 | |
Mplx (MPLX) | 0.6 | $14M | 431k | 32.19 | |
Mellanox Technologies | 0.6 | $13M | 118k | 110.67 | |
Ishares Msci Japan (EWJ) | 0.6 | $13M | 237k | 54.58 | |
Pembina Pipeline Corp (PBA) | 0.6 | $13M | 343k | 37.23 | |
Tribune Co New Cl A | 0.6 | $13M | 275k | 46.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $12M | 141k | 87.18 | |
Microsoft Corporation (MSFT) | 0.5 | $12M | 87k | 133.96 | |
Magellan Midstream Partners | 0.5 | $11M | 179k | 64.00 | |
Enable Midstream | 0.5 | $11M | 834k | 13.71 | |
Devon Energy Corporation (DVN) | 0.5 | $11M | 388k | 28.52 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $11M | 129k | 86.50 | |
Targa Res Corp (TRGP) | 0.5 | $11M | 284k | 39.26 | |
United Technologies Corporation | 0.5 | $11M | 83k | 130.21 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $11M | 205k | 52.87 | |
Wal-Mart Stores (WMT) | 0.5 | $11M | 97k | 110.48 | |
Kinder Morgan (KMI) | 0.5 | $11M | 505k | 20.88 | |
Cypress Semiconductor Corporation | 0.5 | $10M | 465k | 22.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $10M | 94k | 111.35 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $10M | 182k | 57.30 | |
Qualcomm (QCOM) | 0.4 | $9.5M | 125k | 76.07 | |
Marathon Oil Corporation (MRO) | 0.4 | $9.4M | 659k | 14.21 | |
Encana Corp | 0.4 | $9.2M | 1.8M | 5.13 | |
Western Midstream Partners (WES) | 0.4 | $9.1M | 297k | 30.77 | |
Pepsi (PEP) | 0.4 | $8.8M | 67k | 131.13 | |
Royal Dutch Shell | 0.4 | $8.7M | 134k | 65.07 | |
Valero Energy Corporation (VLO) | 0.4 | $8.5M | 99k | 85.61 | |
Select Energy Svcs Inc cl a (WTTR) | 0.4 | $8.5M | 734k | 11.61 | |
Worldpay Ord | 0.4 | $8.6M | 70k | 122.56 | |
Citigroup (C) | 0.4 | $8.2M | 117k | 70.03 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $8.1M | 83k | 97.61 | |
Parsley Energy Inc-class A | 0.3 | $8.0M | 419k | 19.01 | |
NuStar Energy (NS) | 0.3 | $7.8M | 288k | 27.14 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $7.8M | 167k | 46.70 | |
Walt Disney Company (DIS) | 0.3 | $7.5M | 54k | 139.64 | |
Array BioPharma | 0.3 | $7.4M | 160k | 46.33 | |
Thermo Fisher Scientific (TMO) | 0.3 | $7.1M | 24k | 293.66 | |
Centene Corporation (CNC) | 0.3 | $7.1M | 135k | 52.44 | |
Oasis Midstream Partners Lp equity | 0.3 | $7.0M | 327k | 21.50 | |
Zayo Group Hldgs | 0.3 | $7.0M | 211k | 32.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $6.6M | 105k | 62.85 | |
At&t (T) | 0.3 | $6.4M | 190k | 33.51 | |
Weyerhaeuser Company (WY) | 0.3 | $6.4M | 242k | 26.34 | |
Marvell Technology Group | 0.3 | $6.5M | 273k | 23.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $6.5M | 57k | 115.50 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $6.6M | 118k | 55.58 | |
Equinix (EQIX) | 0.3 | $6.5M | 13k | 504.33 | |
Halliburton Company (HAL) | 0.3 | $6.0M | 265k | 22.74 | |
Jacobs Engineering | 0.3 | $6.0M | 71k | 84.39 | |
Harris Corporation | 0.2 | $5.8M | 30k | 189.14 | |
Total System Services | 0.2 | $5.6M | 44k | 128.26 | |
Boeing Company (BA) | 0.2 | $5.4M | 15k | 364.01 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $5.3M | 72k | 74.68 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $5.3M | 172k | 30.78 | |
Mosaic (MOS) | 0.2 | $5.4M | 215k | 25.03 | |
Honeywell International (HON) | 0.2 | $5.0M | 29k | 174.58 | |
Dcp Midstream Partners | 0.2 | $5.0M | 170k | 29.30 | |
O'reilly Automotive (ORLY) | 0.2 | $5.2M | 14k | 369.31 | |
Ishares Tr core strm usbd (ISTB) | 0.2 | $5.1M | 101k | 50.43 | |
Delek Us Holdings (DK) | 0.2 | $5.0M | 123k | 40.52 | |
Nextdecade Corp (NEXT) | 0.2 | $4.9M | 770k | 6.32 | |
Fidelity National Information Services (FIS) | 0.2 | $4.6M | 38k | 122.67 | |
Danaher Corporation (DHR) | 0.2 | $4.5M | 32k | 142.92 | |
Elanco Animal Health (ELAN) | 0.2 | $4.4M | 130k | 33.80 | |
Bank of America Corporation (BAC) | 0.2 | $4.1M | 140k | 29.00 | |
Intrepid Potash | 0.2 | $4.1M | 1.2M | 3.36 | |
Medidata Solutions | 0.2 | $4.2M | 46k | 90.51 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $4.2M | 93k | 44.66 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.2M | 75k | 55.87 | |
Facebook Inc cl a (META) | 0.2 | $4.2M | 22k | 193.01 | |
Best Buy (BBY) | 0.2 | $3.8M | 55k | 69.73 | |
Masco Corporation (MAS) | 0.2 | $3.9M | 101k | 39.24 | |
Industrial SPDR (XLI) | 0.2 | $3.9M | 51k | 77.42 | |
Genesis Energy (GEL) | 0.2 | $4.0M | 180k | 21.90 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $3.9M | 86k | 46.22 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $4.0M | 71k | 55.74 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $4.0M | 116k | 34.70 | |
UnitedHealth (UNH) | 0.2 | $3.7M | 15k | 244.01 | |
Ishares Tr rus200 grw idx (IWY) | 0.2 | $3.7M | 88k | 42.39 | |
Phillips 66 (PSX) | 0.2 | $3.8M | 41k | 93.53 | |
Tellurian (TELL) | 0.2 | $3.7M | 475k | 7.85 | |
Nike (NKE) | 0.1 | $3.5M | 41k | 83.94 | |
Mondelez Int (MDLZ) | 0.1 | $3.6M | 66k | 53.90 | |
CSX Corporation (CSX) | 0.1 | $3.1M | 41k | 77.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 61k | 54.49 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.3M | 131k | 25.11 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $3.1M | 140k | 22.33 | |
Edwards Lifesciences (EW) | 0.1 | $3.0M | 16k | 184.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 41k | 71.67 | |
Spdr Series Trust brcly em locl (EBND) | 0.1 | $3.1M | 110k | 27.82 | |
Wageworks | 0.1 | $3.0M | 59k | 50.80 | |
Servicenow (NOW) | 0.1 | $2.9M | 11k | 274.58 | |
Alibaba Group Holding (BABA) | 0.1 | $3.0M | 18k | 169.46 | |
Azure Pwr Global (AZREF) | 0.1 | $3.0M | 286k | 10.55 | |
Ross Stores (ROST) | 0.1 | $2.8M | 29k | 99.13 | |
Analog Devices (ADI) | 0.1 | $2.7M | 24k | 112.86 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $2.9M | 62k | 46.24 | |
Moody's Corporation (MCO) | 0.1 | $2.5M | 13k | 195.29 | |
Autodesk (ADSK) | 0.1 | $2.5M | 15k | 162.92 | |
V.F. Corporation (VFC) | 0.1 | $2.5M | 29k | 87.36 | |
Ecolab (ECL) | 0.1 | $2.3M | 12k | 197.48 | |
Digital Realty Trust (DLR) | 0.1 | $2.2M | 19k | 117.77 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.3M | 41k | 55.44 | |
AmeriGas Partners | 0.1 | $2.3M | 67k | 34.84 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.1M | 20k | 107.59 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.0M | 52k | 38.75 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $2.0M | 94k | 21.11 | |
3M Company (MMM) | 0.1 | $1.8M | 11k | 173.30 | |
El Paso Electric Company | 0.1 | $1.9M | 29k | 65.41 | |
Ametek (AME) | 0.1 | $1.9M | 21k | 90.86 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.9M | 11k | 172.37 | |
Pacific Biosciences of California (PACB) | 0.1 | $1.7M | 287k | 6.05 | |
Progressive Corporation (PGR) | 0.1 | $1.7M | 21k | 79.95 | |
Western Union Company (WU) | 0.1 | $1.6M | 82k | 19.89 | |
Consolidated Edison (ED) | 0.1 | $1.6M | 18k | 87.69 | |
Dominion Resources (D) | 0.1 | $1.6M | 20k | 77.30 | |
United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 103.27 | |
Genuine Parts Company (GPC) | 0.1 | $1.6M | 16k | 103.60 | |
Sonoco Products Company (SON) | 0.1 | $1.6M | 25k | 65.36 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 69k | 22.60 | |
International Business Machines (IBM) | 0.1 | $1.6M | 11k | 137.87 | |
Paccar (PCAR) | 0.1 | $1.6M | 22k | 71.66 | |
DTE Energy Company (DTE) | 0.1 | $1.6M | 13k | 127.91 | |
Flowers Foods (FLO) | 0.1 | $1.7M | 73k | 23.26 | |
Southern Copper Corporation (SCCO) | 0.1 | $1.6M | 42k | 38.85 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.5M | 25k | 60.92 | |
Evergy (EVRG) | 0.1 | $1.6M | 26k | 60.14 | |
Loews Corporation (L) | 0.1 | $1.5M | 27k | 54.67 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 29k | 50.90 | |
Waste Management (WM) | 0.1 | $1.4M | 12k | 115.34 | |
Lennar Corporation (LEN) | 0.1 | $1.3M | 26k | 48.45 | |
Carnival Corporation (CCL) | 0.1 | $1.3M | 29k | 46.55 | |
iShares MSCI Canada Index (EWC) | 0.1 | $1.5M | 52k | 28.61 | |
Oaktree Cap | 0.1 | $1.4M | 28k | 49.53 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.4M | 62k | 22.59 | |
FirstEnergy (FE) | 0.1 | $1.2M | 27k | 42.81 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | 19k | 65.92 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.0M | 36k | 28.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 12k | 87.40 | |
Renewable Energy | 0.1 | $1.2M | 79k | 15.86 | |
Aquaventure Holdings | 0.1 | $1.1M | 57k | 19.98 | |
American Electric Power Company (AEP) | 0.0 | $1.0M | 12k | 88.00 | |
Exelon Corporation (EXC) | 0.0 | $1.0M | 21k | 47.94 | |
Allete (ALE) | 0.0 | $937k | 11k | 83.21 | |
Garmin (GRMN) | 0.0 | $983k | 12k | 79.79 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $847k | 28k | 30.73 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $896k | 19k | 46.74 | |
Nextera Energy Partners (NEP) | 0.0 | $1.0M | 21k | 48.26 | |
Atlantica Yield (AY) | 0.0 | $1.0M | 44k | 22.67 | |
Tpi Composites (TPIC) | 0.0 | $829k | 34k | 24.72 | |
Docusign (DOCU) | 0.0 | $968k | 20k | 49.69 | |
Itron (ITRI) | 0.0 | $710k | 11k | 62.58 | |
Live Nation Entertainment (LYV) | 0.0 | $709k | 11k | 66.21 | |
Public Service Enterprise (PEG) | 0.0 | $698k | 12k | 58.79 | |
Edison International (EIX) | 0.0 | $682k | 10k | 67.36 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $667k | 24k | 28.38 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $653k | 11k | 57.82 | |
Liberty Global Inc Com Ser A | 0.0 | $791k | 29k | 27.00 | |
Alarm Com Hldgs (ALRM) | 0.0 | $598k | 11k | 53.48 | |
Bristol Myers Squibb (BMY) | 0.0 | $515k | 11k | 45.38 | |
Noble Energy | 0.0 | $390k | 17k | 22.41 | |
Olin Corporation (OLN) | 0.0 | $555k | 25k | 21.93 | |
Penske Automotive (PAG) | 0.0 | $552k | 12k | 47.29 | |
Alliant Energy Corporation (LNT) | 0.0 | $548k | 11k | 49.04 | |
New Jersey Resources Corporation (NJR) | 0.0 | $524k | 11k | 49.77 | |
Trinity Industries (TRN) | 0.0 | $422k | 20k | 20.76 | |
General Motors Company (GM) | 0.0 | $516k | 13k | 38.52 | |
Vivint Solar | 0.0 | $567k | 78k | 7.30 | |
Sunrun (RUN) | 0.0 | $559k | 30k | 18.77 | |
Tapestry (TPR) | 0.0 | $518k | 16k | 31.74 | |
Bloom Energy Corp (BE) | 0.0 | $575k | 47k | 12.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $126k | 14k | 9.20 | |
Summit Midstream Partners | 0.0 | $145k | 20k | 7.44 | |
Navient Corporation equity (NAVI) | 0.0 | $245k | 18k | 13.68 | |
Borqs Technologies | 0.0 | $266k | 199k | 1.34 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $89k | 24k | 3.77 |