Perella Weinberg Partners Capital Management as of Dec. 31, 2016
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 17.9 | $71M | 632k | 112.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 10.4 | $41M | 694k | 59.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.3 | $33M | 290k | 113.17 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $33M | 146k | 223.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $25M | 429k | 57.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $8.5M | 79k | 108.19 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.1 | $8.4M | 293k | 28.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $8.2M | 233k | 35.01 | |
| St. Jude Medical | 1.4 | $5.3M | 67k | 80.20 | |
| Vaneck Vectors Agribusiness alt (MOO) | 1.2 | $4.7M | 91k | 51.34 | |
| iShares S&P Global Financials Sect. (IXG) | 1.2 | $4.6M | 80k | 57.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $4.1M | 82k | 49.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $4.0M | 135k | 29.56 | |
| BE Aerospace | 0.9 | $3.8M | 63k | 60.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $3.7M | 118k | 31.61 | |
| Rite Aid Corporation | 0.9 | $3.7M | 445k | 8.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.6M | 101k | 35.78 | |
| Whitewave Foods | 0.9 | $3.6M | 64k | 55.59 | |
| American Capital | 0.8 | $3.4M | 188k | 17.92 | |
| Valspar Corporation | 0.8 | $3.3M | 31k | 103.62 | |
| Reynolds American | 0.8 | $3.2M | 57k | 56.04 | |
| Spectra Energy | 0.8 | $3.2M | 78k | 41.09 | |
| Westar Energy | 0.8 | $3.2M | 57k | 56.35 | |
| PrivateBan | 0.7 | $2.9M | 54k | 54.19 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.8M | 29k | 98.00 | |
| Level 3 Communications | 0.7 | $2.8M | 50k | 56.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $2.8M | 100k | 28.06 | |
| Harman International Industries | 0.7 | $2.7M | 24k | 111.16 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 25k | 104.23 | |
| Tesoro Corporation | 0.6 | $2.5M | 29k | 87.45 | |
| Mondelez Int (MDLZ) | 0.6 | $2.4M | 55k | 44.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 39k | 62.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.3M | 61k | 37.21 | |
| Anadarko Petroleum Corporation | 0.6 | $2.3M | 33k | 69.74 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $2.3M | 80k | 28.41 | |
| Linear Technology Corporation | 0.6 | $2.2M | 36k | 62.35 | |
| InterOil Corporation | 0.6 | $2.2M | 46k | 47.57 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.2M | 40k | 54.98 | |
| Ametek (AME) | 0.5 | $2.2M | 44k | 48.59 | |
| Cst Brands | 0.5 | $2.1M | 45k | 48.15 | |
| Broad | 0.5 | $2.1M | 12k | 176.81 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.1M | 47k | 44.65 | |
| Post Holdings Inc Common (POST) | 0.5 | $2.1M | 26k | 80.39 | |
| Bats Global Mkts | 0.5 | $2.0M | 59k | 33.51 | |
| Dow Chemical Company | 0.5 | $1.9M | 33k | 57.23 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.9M | 33k | 55.56 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 48k | 38.41 | |
| Apple (AAPL) | 0.5 | $1.8M | 16k | 115.81 | |
| Equity One | 0.5 | $1.8M | 59k | 30.69 | |
| Endurance Specialty Hldgs Lt | 0.4 | $1.7M | 19k | 92.41 | |
| Everbank Finl | 0.4 | $1.6M | 83k | 19.45 | |
| Adient (ADNT) | 0.4 | $1.6M | 28k | 58.59 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.6M | 16k | 97.31 | |
| Alaska Air (ALK) | 0.4 | $1.5M | 17k | 88.73 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 37k | 39.46 | |
| Monsanto Company | 0.4 | $1.4M | 14k | 105.19 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 20k | 72.99 | |
| PowerShares Preferred Portfolio | 0.4 | $1.4M | 100k | 14.23 | |
| Westrock (WRK) | 0.4 | $1.4M | 28k | 50.79 | |
| Intersil Corporation | 0.3 | $1.4M | 61k | 22.30 | |
| Berry Plastics (BERY) | 0.3 | $1.4M | 28k | 48.73 | |
| Ep Energy | 0.3 | $1.3M | 200k | 6.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 22k | 55.10 | |
| Marvell Technology Group | 0.3 | $1.2M | 90k | 13.87 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 20k | 59.51 | |
| Mentor Graphics Corporation | 0.3 | $1.2M | 32k | 36.90 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 14k | 87.28 | |
| Versum Matls | 0.3 | $1.2M | 42k | 28.08 | |
| CBS Corporation | 0.3 | $1.2M | 18k | 63.59 | |
| Macy's (M) | 0.3 | $1.1M | 32k | 35.81 | |
| Paccar (PCAR) | 0.3 | $1.1M | 18k | 63.88 | |
| General Motors Company (GM) | 0.3 | $1.1M | 33k | 34.84 | |
| Pentair cs (PNR) | 0.3 | $1.2M | 21k | 56.09 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 20k | 55.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 11k | 104.91 | |
| Via | 0.3 | $1.1M | 31k | 35.09 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 35k | 30.22 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 30k | 36.26 | |
| Huntsman Corporation (HUN) | 0.3 | $1.1M | 56k | 19.07 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 17k | 62.61 | |
| Sonoco Products Company (SON) | 0.3 | $1.0M | 19k | 52.68 | |
| Williams Companies (WMB) | 0.3 | $1.0M | 33k | 31.13 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.0M | 13k | 78.71 | |
| KAR Auction Services (KAR) | 0.2 | $983k | 23k | 42.64 | |
| Analog Devices (ADI) | 0.2 | $912k | 13k | 72.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $805k | 11k | 73.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $772k | 19k | 40.27 | |
| Delphi Automotive | 0.2 | $803k | 12k | 67.37 | |
| Citigroup (C) | 0.2 | $695k | 12k | 59.40 | |
| Cabela's Incorporated | 0.2 | $621k | 11k | 58.52 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $634k | 15k | 41.19 | |
| 0.1 | $605k | 37k | 16.31 | ||
| Devon Energy Corporation (DVN) | 0.1 | $567k | 12k | 45.64 | |
| SM Energy (SM) | 0.1 | $571k | 17k | 34.50 | |
| DepoMed | 0.1 | $480k | 27k | 18.01 | |
| SPDR KBW Bank (KBE) | 0.1 | $484k | 11k | 43.43 | |
| American Eagle Outfitters (AEO) | 0.1 | $294k | 19k | 15.17 |
