Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Sept. 30, 2019

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 8.0 $35M 468k 74.82
iShares MSCI ACWI Index Fund (ACWI) 4.5 $20M 267k 73.75
Spdr Ser Tr sp500 fosl etf (SPYX) 3.1 $14M 186k 72.65
Microsoft Corporation (MSFT) 2.8 $12M 87k 139.02
Vaneck Vectors Agribusiness alt (MOO) 2.8 $12M 184k 65.86
Vanguard Total Stock Market ETF (VTI) 2.7 $12M 80k 151.00
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $11M 232k 49.05
Adobe Systems Incorporated (ADBE) 2.2 $9.7M 35k 276.24
Apple (AAPL) 2.1 $9.4M 42k 223.97
Berkshire Hathaway (BRK.B) 2.1 $9.3M 45k 208.03
Alibaba Group Holding (BABA) 1.9 $8.2M 49k 167.24
Visa (V) 1.9 $8.2M 48k 172.01
Citigroup (C) 1.8 $8.0M 115k 69.08
Vanguard REIT ETF (VNQ) 1.6 $7.0M 75k 93.25
Facebook Inc cl a (META) 1.6 $6.9M 39k 178.09
Comcast Corporation (CMCSA) 1.6 $6.9M 153k 45.08
Goldman Sachs (GS) 1.5 $6.6M 32k 207.24
Wells Fargo & Company (WFC) 1.4 $6.1M 121k 50.44
Paypal Holdings (PYPL) 1.4 $6.1M 59k 103.60
D.R. Horton (DHI) 1.4 $6.1M 115k 52.71
Automatic Data Processing (ADP) 1.3 $5.9M 37k 161.42
Pfizer (PFE) 1.3 $5.8M 162k 35.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $5.8M 101k 57.92
Zoetis Inc Cl A (ZTS) 1.3 $5.7M 46k 124.58
Caterpillar (CAT) 1.2 $5.4M 43k 126.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $5.2M 88k 58.59
Liberty Broadband Corporation (LBRDA) 1.2 $5.1M 49k 104.52
General Electric Company 1.1 $5.1M 565k 8.94
Marriott International (MAR) 1.1 $5.1M 41k 124.38
Verizon Communications (VZ) 1.1 $4.7M 78k 60.36
Medtronic (MDT) 1.0 $4.6M 42k 108.63
Bank of America Corporation (BAC) 1.0 $4.5M 154k 29.17
Flexshares Tr mornstar upstr (GUNR) 1.0 $4.3M 137k 31.15
Becton, Dickinson and (BDX) 1.0 $4.2M 17k 252.96
Liberty Global Inc C 0.9 $4.1M 174k 23.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $4.1M 76k 53.68
Lennar Corporation (LEN) 0.9 $4.0M 71k 55.85
Cigna Corp (CI) 0.9 $3.8M 25k 151.77
Aon 0.9 $3.8M 20k 193.59
Oracle Corporation (ORCL) 0.8 $3.7M 66k 55.03
Intuit (INTU) 0.8 $3.6M 14k 265.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.5M 71k 49.90
Palo Alto Networks (PANW) 0.8 $3.5M 17k 203.82
Anthem (ELV) 0.8 $3.4M 14k 240.10
Monster Beverage Corp (MNST) 0.8 $3.4M 59k 58.06
Fifth Third Ban (FITB) 0.7 $3.3M 119k 27.38
Abbott Laboratories (ABT) 0.7 $3.2M 39k 83.67
Gilead Sciences (GILD) 0.7 $3.2M 51k 63.39
UnitedHealth (UNH) 0.7 $3.2M 15k 217.35
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 27k 117.69
General Motors Company (GM) 0.7 $3.1M 84k 37.48
iShares Lehman Aggregate Bond (AGG) 0.7 $3.0M 26k 113.15
Epam Systems (EPAM) 0.7 $2.9M 16k 182.30
Thermo Fisher Scientific (TMO) 0.7 $2.9M 10k 291.30
Sirius Xm Holdings (SIRI) 0.7 $2.9M 463k 6.26
Vanguard Emerging Markets ETF (VWO) 0.6 $2.8M 70k 40.26
Hilton Worldwide Holdings (HLT) 0.6 $2.8M 30k 93.12
Morgan Stanley (MS) 0.6 $2.8M 65k 42.67
Burlington Stores (BURL) 0.6 $2.7M 14k 199.85
Pepsi (PEP) 0.6 $2.7M 20k 137.09
Royal Caribbean Cruises (RCL) 0.6 $2.6M 24k 108.34
Halliburton Company (HAL) 0.6 $2.6M 137k 18.85
Liberty Broadband Cl C (LBRDK) 0.6 $2.6M 25k 104.65
Fidelity National Information Services (FIS) 0.6 $2.6M 19k 132.74
Msci (MSCI) 0.6 $2.5M 12k 217.78
Mohawk Industries (MHK) 0.5 $2.4M 19k 124.07
Global Payments (GPN) 0.5 $2.2M 14k 159.00
Autohome Inc- (ATHM) 0.5 $2.2M 27k 83.12
Elanco Animal Health (ELAN) 0.5 $2.2M 82k 26.59
Aercap Holdings Nv Ord Cmn (AER) 0.5 $2.1M 38k 54.75
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $2.1M 48k 44.21
Equity Residential (EQR) 0.5 $2.0M 23k 86.27
DISH Network 0.4 $1.9M 57k 34.07
Gci Liberty Incorporated 0.4 $1.8M 29k 62.08
Boston Properties (BXP) 0.4 $1.7M 13k 129.64
Fiserv (FI) 0.4 $1.6M 16k 103.61
HCP 0.4 $1.6M 45k 35.63
Prologis (PLD) 0.4 $1.6M 18k 85.21
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 35k 41.08
Invitation Homes (INVH) 0.3 $1.5M 49k 29.61
Micron Technology (MU) 0.3 $1.4M 33k 42.84
Neurocrine Biosciences (NBIX) 0.3 $1.4M 16k 90.10
Tripadvisor (TRIP) 0.3 $1.4M 36k 38.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 21k 65.20
Wabtec Corporation (WAB) 0.3 $1.3M 18k 71.86
Healthcare Tr Amer Inc cl a 0.3 $1.3M 45k 29.38
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $1.3M 30k 43.98
Ventas (VTR) 0.3 $1.3M 18k 73.03
Hudson Pacific Properties (HPP) 0.3 $1.3M 38k 33.46
Brixmor Prty (BRX) 0.3 $1.3M 63k 20.29
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.1M 26k 44.02
Vareit, Inc reits 0.3 $1.2M 119k 9.78
Kroger (KR) 0.2 $1.1M 43k 25.79
Fox Corporation (FOX) 0.2 $1.1M 35k 31.54
Vici Pptys (VICI) 0.2 $1.1M 47k 22.65
Shinhan Financial (SHG) 0.2 $994k 28k 35.00
Macerich Company (MAC) 0.2 $1.0M 33k 31.59
Cubesmart (CUBE) 0.2 $1.0M 29k 34.91
Mgm Growth Properties 0.2 $1000k 33k 30.04
Qts Realty Trust 0.2 $941k 18k 51.42
Synchrony Financial (SYF) 0.2 $859k 25k 34.10
Store Capital Corp reit 0.1 $639k 17k 37.43
Taiwan Semiconductor Mfg (TSM) 0.1 $588k 13k 46.45
Host Hotels & Resorts (HST) 0.1 $552k 32k 17.28
KT Corporation (KT) 0.1 $403k 36k 11.30
Abb (ABBNY) 0.1 $325k 17k 19.66
ICICI Bank (IBN) 0.1 $272k 22k 12.17
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $214k 23k 9.42