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 |