Perella Weinberg Partners Capital Management

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