Perella Weinberg Partners Capital Management as of Dec. 31, 2019
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total World Stock Idx (VT) | 8.1 | $38M | 472k | 80.99 | |
iShares MSCI ACWI Index Fund (ACWI) | 4.5 | $21M | 267k | 79.25 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 3.1 | $15M | 186k | 78.87 | |
Microsoft Corporation (MSFT) | 2.9 | $14M | 87k | 157.71 | |
Vaneck Vectors Agribusiness alt (MOO) | 2.7 | $13M | 184k | 68.73 | |
Apple (AAPL) | 2.6 | $12M | 42k | 293.64 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $12M | 35k | 329.80 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 2.4 | $11M | 441k | 25.49 | |
Alibaba Group Holding (BABA) | 2.2 | $10M | 49k | 212.09 | |
Berkshire Hathaway (BRK.B) | 2.1 | $10M | 45k | 226.49 | |
Citigroup (C) | 1.9 | $9.2M | 115k | 79.89 | |
Visa (V) | 1.9 | $8.9M | 48k | 187.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $8.5M | 73k | 116.58 | |
Facebook Inc cl a (META) | 1.7 | $8.0M | 39k | 205.26 | |
Goldman Sachs (GS) | 1.5 | $7.3M | 32k | 229.93 | |
Vanguard REIT ETF (VNQ) | 1.5 | $7.1M | 75k | 93.93 | |
Comcast Corporation (CMCSA) | 1.4 | $6.9M | 153k | 44.97 | |
Automatic Data Processing (ADP) | 1.4 | $6.8M | 40k | 170.49 | |
Wells Fargo & Company (WFC) | 1.4 | $6.5M | 121k | 53.80 | |
Pfizer (PFE) | 1.3 | $6.4M | 162k | 39.18 | |
Paypal Holdings (PYPL) | 1.3 | $6.4M | 59k | 108.18 | |
Caterpillar (CAT) | 1.3 | $6.3M | 43k | 147.68 | |
General Electric Company | 1.3 | $6.3M | 565k | 11.16 | |
Marriott International (MAR) | 1.3 | $6.2M | 41k | 151.42 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $6.1M | 46k | 132.34 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $5.8M | 101k | 57.98 | |
Cigna Corp (CI) | 1.1 | $5.2M | 25k | 204.50 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $5.1M | 88k | 57.51 | |
Liberty Broadband Corporation (LBRDA) | 1.1 | $5.1M | 39k | 131.58 | |
Medtronic (MDT) | 1.0 | $4.8M | 42k | 113.45 | |
Verizon Communications (VZ) | 1.0 | $4.8M | 78k | 61.41 | |
Flexshares Tr mornstar upstr (GUNR) | 1.0 | $4.6M | 137k | 33.53 | |
Becton, Dickinson and (BDX) | 1.0 | $4.6M | 17k | 271.94 | |
D.R. Horton (DHI) | 0.9 | $4.4M | 84k | 52.75 | |
Micron Technology (MU) | 0.9 | $4.4M | 81k | 53.78 | |
UnitedHealth (UNH) | 0.9 | $4.3M | 15k | 293.95 | |
Anthem (ELV) | 0.9 | $4.3M | 14k | 302.04 | |
Aon | 0.9 | $4.1M | 20k | 208.27 | |
Bank of America Corporation (BAC) | 0.8 | $4.0M | 113k | 35.22 | |
Intuit (INTU) | 0.8 | $4.0M | 15k | 261.96 | |
Epam Systems (EPAM) | 0.8 | $4.0M | 19k | 212.14 | |
Palo Alto Networks (PANW) | 0.8 | $4.0M | 17k | 231.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.8M | 71k | 53.76 | |
Liberty Global Inc C | 0.8 | $3.8M | 174k | 21.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.8M | 13k | 295.83 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 27k | 139.42 | |
Fifth Third Ban (FITB) | 0.8 | $3.7M | 119k | 30.74 | |
Lennar Corporation (LEN) | 0.7 | $3.5M | 63k | 55.78 | |
Oracle Corporation (ORCL) | 0.7 | $3.5M | 66k | 52.99 | |
Abbott Laboratories (ABT) | 0.7 | $3.4M | 39k | 86.86 | |
Halliburton Company (HAL) | 0.7 | $3.4M | 137k | 24.47 | |
Morgan Stanley (MS) | 0.7 | $3.3M | 65k | 51.11 | |
Sirius Xm Holdings (SIRI) | 0.7 | $3.3M | 463k | 7.15 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $3.3M | 30k | 110.90 | |
Gilead Sciences (GILD) | 0.7 | $3.3M | 51k | 64.97 | |
Royal Caribbean Cruises (RCL) | 0.7 | $3.3M | 24k | 133.51 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 10k | 324.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.2M | 71k | 44.47 | |
Liberty Broadband Cl C (LBRDK) | 0.7 | $3.1M | 25k | 125.76 | |
Burlington Stores (BURL) | 0.7 | $3.1M | 14k | 228.01 | |
Elanco Animal Health (ELAN) | 0.7 | $3.1M | 104k | 29.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.8M | 25k | 112.38 | |
Fidelity National Information Services (FIS) | 0.6 | $2.7M | 19k | 139.08 | |
Pepsi (PEP) | 0.6 | $2.7M | 20k | 136.68 | |
Global Payments (GPN) | 0.5 | $2.5M | 14k | 182.58 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $2.4M | 38k | 61.48 | |
Monster Beverage Corp (MNST) | 0.5 | $2.3M | 36k | 63.56 | |
Boston Scientific Corporation (BSX) | 0.5 | $2.3M | 50k | 45.23 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $2.1M | 48k | 43.89 | |
Gci Liberty Incorporated | 0.4 | $2.0M | 29k | 70.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.9M | 35k | 53.63 | |
Host Hotels & Resorts (HST) | 0.4 | $1.8M | 98k | 18.55 | |
Fiserv (FI) | 0.4 | $1.8M | 16k | 115.61 | |
iShares Dow Jones US Financial (IYF) | 0.4 | $1.8M | 13k | 137.76 | |
Neurocrine Biosciences (NBIX) | 0.3 | $1.7M | 16k | 107.46 | |
Peak (DOC) | 0.3 | $1.6M | 47k | 34.47 | |
Duke Realty Corporation | 0.3 | $1.6M | 45k | 34.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 35k | 44.06 | |
Healthcare Tr Amer Inc cl a | 0.3 | $1.5M | 48k | 30.27 | |
Invitation Homes (INVH) | 0.3 | $1.5M | 49k | 29.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 21k | 69.45 | |
Wabtec Corporation (WAB) | 0.3 | $1.4M | 18k | 77.78 | |
DISH Network | 0.3 | $1.4M | 39k | 35.46 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.4M | 58k | 23.70 | |
Hudson Pacific Properties (HPP) | 0.3 | $1.4M | 37k | 37.66 | |
Udr (UDR) | 0.3 | $1.3M | 28k | 46.71 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.3M | 28k | 45.65 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $1.3M | 35k | 36.25 | |
Fox Corporation (FOX) | 0.3 | $1.3M | 35k | 36.40 | |
Vici Pptys (VICI) | 0.2 | $1.1M | 44k | 25.55 | |
Shinhan Financial (SHG) | 0.2 | $1.1M | 28k | 38.06 | |
Tripadvisor (TRIP) | 0.2 | $1.1M | 36k | 30.37 | |
Vareit, Inc reits | 0.2 | $1.1M | 119k | 9.24 | |
Mgm Growth Properties | 0.2 | $1.1M | 36k | 30.97 | |
Western Union Company (WU) | 0.2 | $1.0M | 38k | 26.78 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.0M | 44k | 23.11 | |
Cubesmart (CUBE) | 0.2 | $1.1M | 34k | 31.47 | |
Qts Realty Trust | 0.2 | $993k | 18k | 54.26 | |
Ventas (VTR) | 0.2 | $940k | 16k | 57.74 | |
Flowers Foods (FLO) | 0.2 | $956k | 44k | 21.74 | |
Synchrony Financial (SYF) | 0.2 | $907k | 25k | 36.01 | |
Paccar (PCAR) | 0.2 | $836k | 11k | 79.13 | |
Carnival Corporation (CCL) | 0.2 | $811k | 16k | 50.83 | |
MSC Industrial Direct (MSM) | 0.2 | $825k | 11k | 78.45 | |
Southern Copper Corporation (SCCO) | 0.2 | $799k | 19k | 42.48 | |
Store Capital Corp reit | 0.2 | $740k | 20k | 37.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $735k | 13k | 58.07 | |
Sonoco Products Company (SON) | 0.1 | $729k | 12k | 61.71 | |
H&R Block (HRB) | 0.1 | $513k | 22k | 23.49 | |
KT Corporation (KT) | 0.1 | $414k | 36k | 11.61 | |
Abb (ABBNY) | 0.1 | $398k | 17k | 24.07 | |
ICICI Bank (IBN) | 0.1 | $280k | 19k | 15.09 |