Perella Weinberg Partners Capital Management as of June 30, 2017
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 155 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 5.8 | $47M | 417k | 113.43 | |
iShares MSCI ACWI Index Fund (ACWI) | 4.4 | $36M | 548k | 65.49 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.6 | $29M | 523k | 56.25 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $26M | 107k | 241.80 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $26M | 395k | 65.20 | |
Vanguard Total Bond Market ETF (BND) | 2.9 | $24M | 291k | 81.83 | |
iShares Russell 1000 Value Index (IWD) | 2.6 | $21M | 181k | 116.43 | |
Altaba | 2.2 | $18M | 329k | 54.48 | |
Reynolds American | 1.9 | $16M | 241k | 65.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $15M | 390k | 39.17 | |
Vanguard Total World Stock Idx (VT) | 1.8 | $15M | 222k | 67.53 | |
Flexshares Tr mornstar upstr (GUNR) | 1.8 | $15M | 522k | 28.57 | |
iShares Lehman Aggregate Bond (AGG) | 1.8 | $15M | 132k | 109.51 | |
Vaneck Vectors Agribusiness alt (MOO) | 1.7 | $14M | 251k | 55.01 | |
C.R. Bard | 1.7 | $14M | 43k | 316.11 | |
Mobileye | 1.5 | $12M | 191k | 62.80 | |
Time Warner | 1.3 | $11M | 108k | 100.41 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $11M | 194k | 54.36 | |
FelCor Lodging Trust Incorporated | 1.3 | $10M | 1.4M | 7.21 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $10M | 94k | 109.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $10M | 243k | 41.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $9.4M | 112k | 83.88 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $9.2M | 309k | 29.70 | |
Rice Energy | 1.1 | $9.2M | 346k | 26.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $8.5M | 81k | 105.31 | |
Akorn | 1.0 | $8.1M | 240k | 33.54 | |
Dow Chemical Company | 0.9 | $7.5M | 118k | 63.07 | |
Dell Technologies Inc Class V equity | 0.9 | $7.4M | 121k | 61.11 | |
Citigroup (C) | 0.9 | $7.3M | 109k | 66.88 | |
Bristol Myers Squibb (BMY) | 0.9 | $7.2M | 129k | 55.72 | |
DISH Network | 0.9 | $7.1M | 114k | 62.76 | |
Alere | 0.9 | $7.2M | 143k | 50.19 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $7.1M | 216k | 32.72 | |
West | 0.9 | $7.1M | 304k | 23.32 | |
Coca-Cola Company (KO) | 0.8 | $6.7M | 149k | 44.85 | |
Level 3 Communications | 0.8 | $6.3M | 107k | 59.30 | |
Delphi Automotive | 0.8 | $6.2M | 71k | 87.65 | |
Huntsman Corporation (HUN) | 0.8 | $6.1M | 236k | 25.84 | |
Vanguard REIT ETF (VNQ) | 0.8 | $6.1M | 73k | 83.23 | |
Wal-Mart Stores (WMT) | 0.7 | $5.9M | 78k | 75.68 | |
Marvell Technology Group | 0.7 | $5.4M | 328k | 16.52 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $5.4M | 204k | 26.66 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $5.3M | 49k | 109.77 | |
Hca Holdings (HCA) | 0.7 | $5.4M | 62k | 87.20 | |
Starwood Property Trust (STWD) | 0.7 | $5.3M | 237k | 22.39 | |
Swift Transportation Company | 0.7 | $5.3M | 199k | 26.50 | |
Paypal Holdings (PYPL) | 0.7 | $5.3M | 99k | 53.67 | |
Oracle Corporation (ORCL) | 0.6 | $5.2M | 103k | 50.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.1M | 126k | 40.83 | |
Mohawk Industries (MHK) | 0.6 | $4.9M | 20k | 241.68 | |
Powershares Senior Loan Portfo mf | 0.6 | $4.7M | 201k | 23.14 | |
Mondelez Int (MDLZ) | 0.6 | $4.6M | 107k | 43.19 | |
Monsanto Company | 0.5 | $4.4M | 37k | 118.37 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.3M | 53k | 80.46 | |
MGM Resorts International. (MGM) | 0.5 | $4.3M | 137k | 31.29 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 25k | 169.37 | |
PAREXEL International Corporation | 0.5 | $4.1M | 47k | 86.91 | |
Apple (AAPL) | 0.5 | $4.2M | 60k | 70.18 | |
Constellation Brands (STZ) | 0.5 | $4.2M | 22k | 193.71 | |
Rockwell Collins | 0.5 | $4.1M | 39k | 105.09 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.5 | $4.1M | 69k | 58.80 | |
Patheon N V | 0.5 | $4.0M | 116k | 34.88 | |
Exchange Traded Concepts Tr sust no am oil | 0.5 | $4.0M | 203k | 19.56 | |
Caterpillar (CAT) | 0.5 | $3.9M | 37k | 107.47 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $3.8M | 11k | 336.88 | |
Royal Dutch Shell | 0.5 | $3.7M | 40k | 93.37 | |
Paccar (PCAR) | 0.5 | $3.7M | 57k | 66.04 | |
iShares Barclays Credit Bond Fund (USIG) | 0.5 | $3.6M | 33k | 111.68 | |
Powershares Act Mang Comm Fd db opt yld div | 0.4 | $3.6M | 227k | 15.78 | |
Kraft Heinz (KHC) | 0.4 | $3.4M | 40k | 85.63 | |
General Mills (GIS) | 0.4 | $3.3M | 60k | 55.41 | |
Caesars Entertainment | 0.4 | $3.2M | 264k | 12.00 | |
Johnson & Johnson (JNJ) | 0.4 | $3.1M | 23k | 132.31 | |
Cummins (CMI) | 0.4 | $3.1M | 19k | 162.20 | |
Hanesbrands (HBI) | 0.4 | $3.1M | 134k | 23.16 | |
Alaska Air (ALK) | 0.4 | $3.1M | 34k | 89.76 | |
Oneok Partners | 0.4 | $3.1M | 60k | 51.07 | |
Abbvie (ABBV) | 0.4 | $3.1M | 42k | 72.51 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $3.0M | 55k | 54.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.0M | 73k | 41.31 | |
Abbott Laboratories (ABT) | 0.4 | $3.0M | 61k | 48.61 | |
Humana (HUM) | 0.4 | $3.0M | 12k | 240.60 | |
Brookdale Senior Living (BKD) | 0.4 | $3.0M | 202k | 14.71 | |
American Tower Reit (AMT) | 0.4 | $2.9M | 22k | 132.32 | |
Pepsi (PEP) | 0.3 | $2.8M | 25k | 115.51 | |
Kate Spade & Co | 0.3 | $2.8M | 153k | 18.49 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $2.7M | 30k | 91.50 | |
Vwr Corp cash securities | 0.3 | $2.8M | 84k | 33.02 | |
Walt Disney Company (DIS) | 0.3 | $2.6M | 25k | 106.26 | |
Cisco Systems (CSCO) | 0.3 | $2.6M | 83k | 31.30 | |
Nucor Corporation (NUE) | 0.3 | $2.6M | 46k | 57.88 | |
General Motors Company (GM) | 0.3 | $2.6M | 74k | 34.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 2.8k | 929.84 | |
Microsoft Corporation (MSFT) | 0.3 | $2.5M | 36k | 68.92 | |
SYSCO Corporation (SYY) | 0.3 | $2.5M | 50k | 50.33 | |
Sonoco Products Company (SON) | 0.3 | $2.5M | 48k | 51.42 | |
KAR Auction Services (KAR) | 0.3 | $2.4M | 58k | 41.97 | |
Hubbell (HUBB) | 0.3 | $2.4M | 21k | 113.17 | |
Intel Corporation (INTC) | 0.3 | $2.4M | 71k | 33.74 | |
Fortress Investment | 0.3 | $2.4M | 294k | 7.99 | |
Forestar | 0.3 | $2.2M | 129k | 17.15 | |
Bank of America Corporation (BAC) | 0.3 | $2.1M | 87k | 24.26 | |
Best Buy (BBY) | 0.3 | $2.1M | 37k | 57.32 | |
Delta Air Lines (DAL) | 0.3 | $2.2M | 40k | 53.73 | |
Energy Select Sector SPDR (XLE) | 0.3 | $2.1M | 32k | 64.93 | |
Calpine Corporation | 0.2 | $2.0M | 152k | 13.53 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.2 | $2.0M | 84k | 24.27 | |
ConAgra Foods (CAG) | 0.2 | $1.9M | 53k | 35.75 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $1.9M | 27k | 68.67 | |
Berry Plastics (BERY) | 0.2 | $1.8M | 32k | 57.01 | |
VCA Antech | 0.2 | $1.6M | 17k | 92.28 | |
Halliburton Company (HAL) | 0.2 | $1.6M | 36k | 42.70 | |
PowerShares Preferred Portfolio | 0.2 | $1.5M | 100k | 15.11 | |
Oasis Petroleum | 0.2 | $1.4M | 178k | 8.05 | |
Vtti Energy Partners | 0.2 | $1.5M | 75k | 19.65 | |
EOG Resources (EOG) | 0.2 | $1.4M | 16k | 90.51 | |
Weatherford Intl Plc ord | 0.2 | $1.4M | 368k | 3.87 | |
Rite Aid Corporation | 0.2 | $1.3M | 444k | 2.95 | |
Laredo Petroleum Holdings | 0.2 | $1.3M | 120k | 10.52 | |
Diamondback Energy (FANG) | 0.2 | $1.3M | 15k | 88.82 | |
Wpx Energy | 0.1 | $1.2M | 124k | 9.66 | |
Forum Energy Technolo | 0.1 | $1.2M | 77k | 15.60 | |
Cardinal Health (CAH) | 0.1 | $1.1M | 14k | 77.89 | |
Coach | 0.1 | $1.1M | 23k | 47.36 | |
Pacific Spl Acquisition Corp | 0.1 | $1.1M | 211k | 5.42 | |
Carnival Corporation (CCL) | 0.1 | $1.0M | 16k | 65.57 | |
V.F. Corporation (VFC) | 0.1 | $1.0M | 18k | 57.59 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 24k | 45.35 | |
Activision Blizzard | 0.1 | $1.0M | 18k | 57.57 | |
Packaging Corporation of America (PKG) | 0.1 | $1.0M | 9.1k | 111.44 | |
Bunge | 0.1 | $952k | 13k | 74.64 | |
Polaris Industries (PII) | 0.1 | $944k | 10k | 92.21 | |
Whirlpool Corporation (WHR) | 0.1 | $962k | 5.0k | 191.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $957k | 18k | 52.33 | |
Union Pacific Corporation (UNP) | 0.1 | $886k | 8.1k | 108.90 | |
Williams-Sonoma (WSM) | 0.1 | $909k | 19k | 48.51 | |
Amgen (AMGN) | 0.1 | $875k | 5.1k | 172.28 | |
Target Corporation (TGT) | 0.1 | $929k | 18k | 52.31 | |
Gilead Sciences (GILD) | 0.1 | $917k | 13k | 70.78 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $874k | 19k | 45.59 | |
Genuine Parts Company (GPC) | 0.1 | $822k | 8.9k | 92.80 | |
American Eagle Outfitters (AEO) | 0.1 | $698k | 58k | 12.06 | |
Continental Resources | 0.1 | $706k | 22k | 32.32 | |
Penske Automotive (PAG) | 0.1 | $723k | 17k | 43.91 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $720k | 51k | 14.08 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $698k | 153k | 4.56 | |
Ep Energy | 0.1 | $732k | 200k | 3.66 | |
Fairmount Santrol Holdings | 0.1 | $685k | 176k | 3.90 | |
Cf Corp shs cl a | 0.1 | $622k | 55k | 11.24 | |
Terraform Global | 0.1 | $505k | 100k | 5.05 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $296k | 2.8k | 106.67 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $340k | 28k | 12.16 | |
Pampa Energia (PAM) | 0.0 | $229k | 3.9k | 58.90 | |
MercadoLibre (MELI) | 0.0 | $243k | 970.00 | 250.52 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $226k | 30k | 7.43 |