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 |