$235 Million is the total value of Perella Weinberg Partners Capital Management LP's 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $56,348,000 | -0.3% | 1,005,144 | -0.7% | 23.94% | +23.9% |
| TIP | Buy | ISHARES TRtips bd etf | $35,684,000 | +134.8% | 311,267 | +124.7% | 15.16% | +191.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $33,381,000 | -35.4% | 584,293 | -33.5% | 14.18% | -19.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,409,000 | -32.0% | 84,688 | -32.6% | 7.40% | -15.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $11,191,000 | +41.5% | 560,372 | -2.8% | 4.75% | +75.9% |
| EEM | ISHARES TRmsci emg mkt etf | $9,151,000 | +6.4% | 267,168 | 0.0% | 3.89% | +32.2% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,132,000 | +21.2% | 151,970 | +15.7% | 3.46% | +50.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,446,000 | +39.5% | 53,055 | +32.7% | 1.89% | +73.3% |
| TWC | TIME WARNER CABLE INC | $3,785,000 | +10.3% | 18,500 | 0.0% | 1.61% | +37.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,495,000 | +5.7% | 101,080 | 0.0% | 1.48% | +31.4% | |
| JAH | Buy | JARDEN CORP | $3,419,000 | +49.6% | 58,000 | +45.0% | 1.45% | +85.9% |
| IGLB | New | ISHARES10+ yr cr bd etf | $3,203,000 | – | 54,035 | +100.0% | 1.36% | – |
| CAM | CAMERON INTERNATIONAL CORP | $2,864,000 | +6.1% | 42,713 | 0.0% | 1.22% | +31.9% | |
| EMC | Buy | E M C CORP MASS | $2,779,000 | +46.7% | 104,281 | +41.4% | 1.18% | +82.5% |
| SNDK | Buy | SANDISK CORP | $2,169,000 | +35.0% | 28,514 | +34.9% | 0.92% | +67.8% |
| KLAC | Buy | KLA-TENCOR CORP | $2,082,000 | +34.5% | 28,590 | +28.1% | 0.88% | +67.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,986,000 | +34.4% | 50,895 | +33.8% | 0.84% | +67.1% |
| MEG | New | MEDIA GEN INC NEW | $1,863,000 | – | 114,220 | +100.0% | 0.79% | – |
| BXLT | New | BAXALTA INC | $1,841,000 | – | 45,580 | +100.0% | 0.78% | – |
| ARG | AIRGAS INC | $1,833,000 | +2.4% | 12,940 | 0.0% | 0.78% | +27.3% | |
| FMER | New | FIRSTMERIT CORP | $1,751,000 | – | 83,170 | +100.0% | 0.74% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,564,000 | -27.4% | 47,380 | -29.8% | 0.66% | -9.8% |
| FNFG | FIRST NIAGARA FINL GP INC | $1,496,000 | -10.8% | 154,570 | 0.0% | 0.64% | +11.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,452,000 | -23.1% | 15,096 | -24.9% | 0.62% | -4.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,335,000 | – | 53,190 | +100.0% | 0.57% | – |
| BAC | Buy | BANK AMER CORP | $1,294,000 | +173.0% | 95,697 | +240.0% | 0.55% | +239.5% |
| RAD | Sell | RITE AID CORP | $1,208,000 | -16.1% | 148,270 | -19.2% | 0.51% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,159,000 | +70.7% | 20,976 | +71.2% | 0.49% | +112.1% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $1,066,000 | – | 34,343 | +100.0% | 0.45% | – |
| WMT | New | WAL-MART STORES INC | $984,000 | – | 14,360 | +100.0% | 0.42% | – |
| DAL | New | DELTA AIR LINES INC DEL | $971,000 | – | 19,950 | +100.0% | 0.41% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $951,000 | -67.3% | 59,160 | -47.6% | 0.40% | -59.3% |
| EPEGQ | EP ENERGY CORPcl a | $904,000 | +3.2% | 200,000 | 0.0% | 0.38% | +28.4% | |
| NKE | Buy | NIKE INCcl b | $844,000 | +3.8% | 13,730 | +5.6% | 0.36% | +29.1% |
| YOKU | YOUKU TUDOU INCsponsored adr | $833,000 | +1.3% | 30,300 | 0.0% | 0.35% | +26.0% | |
| ZTS | Buy | ZOETIS INCcl a | $805,000 | +58.8% | 18,170 | +71.7% | 0.34% | +97.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $751,000 | – | 12,281 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $723,000 | – | 24,414 | +100.0% | 0.31% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $691,000 | +6.3% | 17,000 | +1.7% | 0.29% | +32.4% |
| CCL | New | CARNIVAL CORPpaired ctf | $684,000 | – | 12,950 | +100.0% | 0.29% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $631,000 | – | 17,149 | +100.0% | 0.27% | – |
| TYC | New | TYCO INTL PLC | $620,000 | – | 16,880 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $603,000 | – | 13,000 | +100.0% | 0.26% | – |
| M | New | MACYS INC | $598,000 | – | 13,570 | +100.0% | 0.25% | – |
| AFFX | New | AFFYMETRIX INC | $592,000 | – | 42,240 | +100.0% | 0.25% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $570,000 | – | 15,140 | +100.0% | 0.24% | – |
| GE | Sell | GENERAL ELECTRIC CO | $542,000 | -53.0% | 17,042 | -54.0% | 0.23% | -41.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $522,000 | -16.9% | 14,430 | -16.8% | 0.22% | +3.3% |
| ADT | New | THE ADT CORPORATION | $495,000 | – | 12,000 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $408,000 | – | 12,617 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO | $339,000 | – | 10,801 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $322,000 | – | 12,874 | +100.0% | 0.14% | – |
| NATI | New | NATIONAL INSTRS CORP | $311,000 | – | 10,324 | +100.0% | 0.13% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $305,000 | -55.8% | 14,240 | -53.1% | 0.13% | -44.9% |
| PFE | New | PFIZER INCcall | $12,000 | – | 50,000 | +100.0% | 0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,238 | -100.0% | -0.09% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -14,323 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,568 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,000 | -100.0% | -0.14% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,150 | -100.0% | -0.22% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -92,630 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,000 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,001 | -100.0% | -0.23% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -17,013 | -100.0% | -0.27% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -41,986 | -100.0% | -0.30% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -47,328 | -100.0% | -0.42% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -20,000 | -100.0% | -0.43% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,300 | -100.0% | -0.44% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,159 | -100.0% | -0.46% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -23,750 | -100.0% | -0.56% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -18,790 | -100.0% | -0.58% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -74,127 | -100.0% | -0.67% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -46,350 | -100.0% | -0.76% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -105,000 | -100.0% | -0.85% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -12,178 | -100.0% | -0.97% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -67,571 | -100.0% | -1.34% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -118,899 | -100.0% | -1.59% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -91,241 | -100.0% | -2.52% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -141,751 | -100.0% | -2.56% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -131,648 | -100.0% | -4.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -320,807 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 27.3% |
| ISHARES TR | 38 | Q3 2023 | 15.2% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q3 2023 | 3.2% |
| ISHARES TR | 34 | Q4 2022 | 24.4% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 5.4% |
| ISHARES TR | 30 | Q4 2022 | 18.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 3.2% |
| VANECK VECTORS ETF TRUST | 25 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 14.8% |
View Perella Weinberg Partners Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oasis Midstream Partners LP | February 12, 2019 | 738,011 | 3.7% |
| Imprimis Pharmaceuticals, Inc. | February 17, 2017 | 125,000 | 0.9% |
| NANOSPHERE INC | March 02, 2016 | 900,000 | 6.9% |
| NANOSPHERE INC | May 26, 2015 | 600,000 | 9.3% |
| FelCor Lodging Trust Inc | May 26, 2011 | ? | ? |
| ADA-ES INC | January 25, 2010 | ? | ? |
| Air Transport Services Group, Inc. | November 19, 2008 | 2,961,390 | - |
View Perella Weinberg Partners Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-29 |
View Perella Weinberg Partners Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.