Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of June 30, 2020

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 106 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $46M 225k 203.51
Ishares Tr Tips Bd Etf (TIP) 6.4 $34M 273k 123.00
Facebook Cl A (META) 4.2 $22M 97k 227.07
Amazon (AMZN) 4.2 $22M 7.9k 2758.88
Alphabet Cap Stk Cl C (GOOG) 3.8 $20M 14k 1413.62
UnitedHealth (UNH) 3.1 $16M 54k 294.96
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $16M 72k 215.70
Apple (AAPL) 2.9 $15M 42k 364.79
Adobe Systems Incorporated (ADBE) 2.8 $15M 34k 435.32
Spdr Gold Tr Gold Shs (GLD) 2.5 $13M 78k 167.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $12M 219k 56.77
Paypal Holdings (PYPL) 2.4 $12M 71k 174.23
Alphabet Cap Stk Cl A (GOOGL) 2.4 $12M 8.7k 1418.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $10M 115k 86.61
Citigroup Com New (C) 1.9 $9.8M 191k 51.10
Visa Com Cl A (V) 1.9 $9.7M 50k 193.17
Aon Shs Cl A (AON) 1.8 $9.5M 50k 192.60
Comcast Corp Cl A (CMCSA) 1.5 $8.0M 204k 38.98
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $7.9M 229k 34.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $6.9M 145k 47.61
Epam Systems (EPAM) 1.3 $6.8M 27k 251.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.6M 37k 178.50
Anthem (ELV) 1.2 $6.3M 24k 262.97
Micron Technology (MU) 1.2 $6.2M 120k 51.52
Marriott Intl Cl A (MAR) 1.1 $5.8M 68k 85.73
Intuit (INTU) 1.1 $5.7M 19k 296.21
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $5.7M 285k 19.94
Automatic Data Processing (ADP) 1.0 $5.5M 37k 148.90
Goldman Sachs (GS) 1.0 $5.4M 27k 197.63
Pfizer (PFE) 1.0 $5.3M 162k 32.70
Alcon Ord Shs (ALC) 0.9 $4.9M 90k 54.36
Cigna Corp (CI) 0.9 $4.7M 25k 187.65
D.R. Horton (DHI) 0.9 $4.6M 84k 55.45
General Electric Company 0.9 $4.5M 654k 6.83
Wells Fargo & Company (WFC) 0.9 $4.5M 174k 25.60
Verizon Communications (VZ) 0.8 $4.3M 78k 55.14
Zoetis Cl A (ZTS) 0.8 $4.2M 31k 137.04
Fidelity National Information Services (FIS) 0.8 $4.1M 31k 134.11
Lennar Corp Cl A (LEN) 0.7 $3.9M 63k 61.62
Medtronic SHS (MDT) 0.7 $3.9M 42k 91.70
PerkinElmer (RVTY) 0.7 $3.8M 39k 98.09
Ihs Markit SHS 0.7 $3.8M 50k 75.51
Netflix (NFLX) 0.7 $3.8M 8.3k 455.00
Caterpillar (CAT) 0.7 $3.8M 30k 126.50
Hilton Worldwide Holdings (HLT) 0.6 $3.1M 42k 73.46
Burlington Stores (BURL) 0.6 $3.0M 15k 196.90
Morgan Stanley Com New (MS) 0.6 $2.9M 61k 48.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $2.8M 22k 123.95
Sirius Xm Holdings (SIRI) 0.5 $2.7M 465k 5.87
Global Payments (GPN) 0.5 $2.7M 16k 169.62
Pepsi (PEP) 0.5 $2.6M 20k 132.24
Hca Holdings (HCA) 0.5 $2.6M 27k 97.07
Neurocrine Biosciences (NBIX) 0.5 $2.4M 20k 122.02
Monster Beverage Corp (MNST) 0.5 $2.4M 35k 69.32
Prologis (PLD) 0.4 $2.2M 23k 93.32
General Motors Company (GM) 0.4 $2.1M 84k 25.30
Disney Walt Com Disney (DIS) 0.4 $2.0M 18k 111.50
Godaddy Cl A (GDDY) 0.4 $2.0M 27k 73.35
Essex Property Trust (ESS) 0.4 $1.8M 8.0k 229.22
Charter Communications Inc N Cl A (CHTR) 0.3 $1.8M 3.6k 509.94
Halliburton Company (HAL) 0.3 $1.8M 137k 12.98
Fifth Third Ban (FITB) 0.3 $1.7M 90k 19.28
Extra Space Storage (EXR) 0.3 $1.7M 18k 92.37
Varian Medical Systems 0.3 $1.7M 14k 122.55
Invitation Homes (INVH) 0.3 $1.7M 61k 27.53
Equinix (EQIX) 0.3 $1.7M 2.4k 702.24
Becton, Dickinson and (BDX) 0.3 $1.7M 6.9k 239.28
Abbott Laboratories (ABT) 0.3 $1.6M 18k 91.41
Gci Liberty Com Class A 0.3 $1.6M 23k 71.12
Boston Scientific Corporation (BSX) 0.3 $1.6M 46k 35.12
Udr (UDR) 0.3 $1.6M 42k 37.37
Sun Communities (SUI) 0.3 $1.5M 11k 135.65
Peak (DOC) 0.3 $1.4M 52k 27.55
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 15k 94.07
Alexandria Real Estate Equities (ARE) 0.3 $1.4M 8.7k 162.20
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.4M 34k 41.44
Hudson Pacific Properties (HPP) 0.3 $1.4M 55k 25.15
Americold Rlty Tr (COLD) 0.3 $1.4M 38k 36.30
Kimco Realty Corporation (KIM) 0.3 $1.3M 105k 12.84
Dish Network Corporation Cl A 0.3 $1.3M 39k 34.51
Liberty Global SHS CL C 0.2 $1.3M 60k 21.52
Welltower Inc Com reit (WELL) 0.2 $1.3M 25k 51.76
Mgm Growth Pptys Cl A Com 0.2 $1.2M 45k 27.21
Aercap Holdings Nv SHS (AER) 0.2 $1.2M 38k 30.79
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.2M 18k 65.72
Vareit, Inc reits 0.2 $1.1M 179k 6.43
Spirit Rlty Cap Com New 0.2 $1.0M 30k 34.86
Wabtec Corporation (WAB) 0.2 $1.0M 18k 57.59
Healthcare Tr Amer Cl A New 0.2 $907k 34k 26.51
Crown Castle Intl (CCI) 0.2 $838k 5.0k 167.30
Clarivate Ord Shs (CLVT) 0.2 $837k 38k 22.32
Stanley Black & Decker (SWK) 0.1 $725k 5.2k 139.42
Cousins Pptys Com New (CUZ) 0.1 $707k 24k 29.83
Tripadvisor (TRIP) 0.1 $689k 36k 19.02
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $683k 28k 24.05
Federal Realty Invt Tr Sh Ben Int New 0.1 $656k 7.7k 85.25
Synchrony Financial (SYF) 0.1 $581k 26k 22.16
Woodward Governor Company (WWD) 0.1 $488k 6.3k 77.55
Apple Hospitality Reit Com New (APLE) 0.1 $458k 47k 9.66
Hexcel Corporation (HXL) 0.1 $454k 10k 45.19
American Tower Reit (AMT) 0.1 $434k 1.7k 258.33
Glaxosmithkline Sponsored Adr 0.1 $421k 10k 40.77
Abb Sponsored Adr (ABBNY) 0.0 $230k 10k 22.59
Kt Corp Sponsored Adr (KT) 0.0 $214k 22k 9.75
Icici Bank Adr (IBN) 0.0 $156k 17k 9.26
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $48k 23k 2.11