Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of March 31, 2017

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 17.8 $108M 941k 114.94
iShares Barclays TIPS Bond Fund (TIP) 8.1 $49M 430k 114.65
iShares MSCI ACWI Index Fund (ACWI) 7.7 $47M 746k 63.26
Spdr S&p 500 Etf (SPY) 7.1 $43M 183k 235.74
iShares MSCI EAFE Index Fund (EFA) 6.6 $40M 649k 62.29
Jp Morgan Alerian Mlp Index (AMJ) 4.6 $28M 874k 32.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.4 $21M 387k 53.26
Flexshares Tr mornstar upstr (GUNR) 2.5 $15M 522k 29.45
Vaneck Vectors Agribusiness alt (MOO) 2.2 $13M 251k 53.45
iShares MSCI Emerging Markets Indx (EEM) 1.9 $12M 301k 39.39
iShares Lehman Aggregate Bond (AGG) 1.6 $9.8M 90k 108.49
iShares Russell 2000 Index (IWM) 1.3 $8.0M 58k 137.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $7.8M 144k 54.13
Vanguard REIT ETF (VNQ) 1.1 $7.0M 85k 82.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $6.8M 216k 31.46
Reynolds American 1.1 $6.6M 105k 63.02
iShares S&P Global Financials Sect. (IXG) 1.0 $5.8M 96k 60.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $5.3M 49k 108.95
Ubs Ag Jersey Brh Alerian Infrst 0.7 $4.3M 149k 29.18
Vanguard Emerging Markets ETF (VWO) 0.7 $4.0M 101k 39.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $4.0M 38k 105.22
Nxp Semiconductors N V (NXPI) 0.6 $3.8M 36k 103.49
Powershares Act Mang Comm Fd db opt yld div 0.6 $3.8M 227k 16.63
BE Aerospace 0.6 $3.7M 58k 64.11
Mead Johnson Nutrition 0.6 $3.6M 41k 89.09
PrivateBan 0.6 $3.5M 59k 59.37
Western Refining 0.6 $3.5M 99k 35.07
Mobileye 0.5 $3.3M 54k 61.41
Valspar Corporation 0.5 $3.2M 29k 110.95
Microsoft Corporation (MSFT) 0.5 $3.2M 48k 65.86
Westar Energy 0.5 $2.9M 53k 54.26
Whitewave Foods 0.5 $2.8M 50k 56.14
Time Warner 0.5 $2.7M 28k 97.74
Level 3 Communications 0.4 $2.6M 46k 57.22
Broad 0.4 $2.6M 12k 219.00
Coca-Cola Company (KO) 0.4 $2.5M 60k 42.45
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $2.4M 522k 4.63
Synchrony Financial (SYF) 0.4 $2.5M 72k 34.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.4M 61k 38.69
Dell Technologies Inc Class V equity 0.4 $2.4M 37k 64.07
DISH Network 0.4 $2.3M 36k 63.51
Bristol Myers Squibb (BMY) 0.4 $2.2M 40k 54.37
Mondelez Int (MDLZ) 0.3 $2.0M 46k 43.07
Cst Brands 0.3 $2.0M 41k 48.09
Alaska Air (ALK) 0.3 $1.9M 21k 92.25
Berkshire Hathaway (BRK.B) 0.3 $1.8M 11k 166.59
Monsanto Company 0.3 $1.8M 16k 113.21
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.8M 5.6k 327.35
Berry Plastics (BERY) 0.3 $1.8M 37k 48.59
VCA Antech 0.3 $1.7M 19k 91.52
Citigroup (C) 0.3 $1.7M 29k 59.81
American Tower Reit (AMT) 0.3 $1.7M 14k 121.59
Nimble Storage 0.3 $1.7M 136k 12.50
Chevron Corporation (CVX) 0.3 $1.6M 15k 107.38
Ametek (AME) 0.3 $1.7M 31k 54.07
Johnson & Johnson (JNJ) 0.3 $1.6M 13k 124.51
Molson Coors Brewing Company (TAP) 0.3 $1.6M 17k 95.70
Cavium 0.3 $1.6M 22k 71.68
Comcast Corporation (CMCSA) 0.2 $1.6M 41k 37.58
Cisco Systems (CSCO) 0.2 $1.5M 45k 33.81
Humana (HUM) 0.2 $1.5M 7.4k 206.14
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 16k 95.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.5M 104k 14.49
Abbott Laboratories (ABT) 0.2 $1.5M 33k 44.41
Nucor Corporation (NUE) 0.2 $1.5M 25k 59.72
Pepsi (PEP) 0.2 $1.5M 13k 111.88
PowerShares Preferred Portfolio 0.2 $1.5M 100k 14.82
Everbank Finl 0.2 $1.5M 77k 19.48
Abbvie (ABBV) 0.2 $1.5M 23k 65.15
Paypal Holdings (PYPL) 0.2 $1.5M 34k 43.04
SYSCO Corporation (SYY) 0.2 $1.4M 27k 51.92
Intel Corporation (INTC) 0.2 $1.4M 39k 36.07
Paccar (PCAR) 0.2 $1.4M 21k 67.21
General Motors Company (GM) 0.2 $1.4M 40k 35.36
Allergan 0.2 $1.4M 6.0k 238.81
Kraft Heinz (KHC) 0.2 $1.4M 16k 90.81
Sonoco Products Company (SON) 0.2 $1.4M 26k 52.90
KAR Auction Services (KAR) 0.2 $1.4M 31k 43.66
Hubbell (HUBB) 0.2 $1.4M 11k 120.08
Adient (ADNT) 0.2 $1.4M 19k 72.68
Huntsman Corporation (HUN) 0.2 $1.2M 50k 24.53
Apple (AAPL) 0.2 $1.1M 7.9k 143.61
Macy's (M) 0.2 $1.2M 39k 29.66
Mohawk Industries (MHK) 0.2 $1.1M 4.7k 229.62
General Mills (GIS) 0.2 $1.1M 19k 59.00
Target Corporation (TGT) 0.2 $1.1M 20k 55.15
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 15k 77.26
Estee Lauder Companies (EL) 0.2 $1.1M 13k 84.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.1M 127k 8.69
Delphi Automotive 0.2 $1.1M 14k 80.46
Metropcs Communications (TMUS) 0.2 $1.1M 17k 64.57
Pacific Spl Acquisition Corp 0.2 $1.1M 106k 10.35
Dow Chemical Company 0.2 $1.0M 16k 63.51
E.I. du Pont de Nemours & Company 0.2 $1.0M 13k 80.37
Amazon (AMZN) 0.2 $1.0M 1.1k 887.14
Pandora Media 0.2 $1.1M 90k 11.81
Teva Pharmaceutical Industries (TEVA) 0.2 $997k 31k 32.06
Roper Industries (ROP) 0.2 $991k 4.8k 206.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $983k 195k 5.04
Ep Energy 0.2 $950k 200k 4.75
Westrock (WRK) 0.2 $1.0M 19k 52.05
Wheeler Real Estate Investme 0.1 $936k 541k 1.73
Starwood Property Trust (STWD) 0.1 $840k 37k 22.58
Walt Disney Company (DIS) 0.1 $858k 7.6k 113.34
Syngenta 0.1 $852k 9.6k 88.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $836k 19k 43.61
Cardinal Health (CAH) 0.1 $624k 7.7k 81.55
Rite Aid Corporation 0.1 $597k 141k 4.25
iShares Russell 1000 Growth Index (IWF) 0.1 $628k 5.5k 113.87
Bunge 0.1 $545k 6.9k 79.38
V.F. Corporation (VFC) 0.1 $520k 9.5k 54.93
Williams-Sonoma (WSM) 0.1 $537k 10k 53.57
Anadarko Petroleum Corporation 0.1 $569k 9.2k 62.05
Lululemon Athletica (LULU) 0.1 $568k 11k 51.80
Carnival Corporation (CCL) 0.1 $501k 8.5k 58.90
Coach 0.1 $517k 13k 41.34
Cummins (CMI) 0.1 $482k 3.2k 151.05
Polaris Industries (PII) 0.1 $459k 5.5k 83.74
Union Pacific Corporation (UNP) 0.1 $462k 4.4k 105.82
Whirlpool Corporation (WHR) 0.1 $462k 2.7k 171.30
Gilead Sciences (GILD) 0.1 $471k 6.9k 67.98
Marathon Petroleum Corp (MPC) 0.1 $501k 9.9k 50.51
Servicenow (NOW) 0.1 $511k 5.8k 87.38
Candj Energy Svcs 0.1 $480k 14k 34.04
Packaging Corporation of America (PKG) 0.1 $446k 4.9k 91.69
American Eagle Outfitters (AEO) 0.1 $434k 31k 14.02
Genuine Parts Company (GPC) 0.1 $438k 4.7k 92.31
Amgen (AMGN) 0.1 $446k 2.7k 164.15
Penske Automotive (PAG) 0.1 $413k 8.8k 46.86
Activision Blizzard 0.1 $364k 7.3k 49.82
Blackrock Debt Strat (DSU) 0.1 $395k 34k 11.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $301k 2.8k 106.62
Arcos Dorados Holdings (ARCO) 0.0 $245k 30k 8.06
Pampa Energia (PAM) 0.0 $211k 3.9k 54.27
MercadoLibre (MELI) 0.0 $205k 970.00 211.34
Facebook Inc cl a (META) 0.0 $60k 992k 0.06
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $45k 106k 0.43
Cit 0.0 $5.2k 130k 0.04