Perella Weinberg Partners Capital Management

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