$203 Million is the total value of Perella Weinberg Partners Capital Management LP's 49 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 116.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $47,792,000 | -15.2% | 849,931 | -15.4% | 23.56% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $25,137,000 | -24.7% | 450,405 | -22.9% | 12.39% | -12.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $22,500,000 | – | 217,900 | +100.0% | 11.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,267,000 | -6.6% | 77,638 | -8.3% | 8.02% | +8.4% |
| TIP | Sell | ISHARES TRtips bd etf | $15,579,000 | -56.3% | 133,534 | -57.1% | 7.68% | -49.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,196,000 | +25.4% | 188,606 | +24.1% | 5.03% | +45.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,308,000 | – | 120,214 | +100.0% | 3.11% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,079,000 | -33.6% | 176,918 | -33.8% | 3.00% | -22.9% |
| VNQ | New | VANGUARD INDEX FDScall | $5,785,000 | – | 6,524,300 | +100.0% | 2.85% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,560,000 | +1.9% | 101,080 | 0.0% | 1.76% | +18.2% | |
| IGLB | ISHARES10+ yr cr bd etf | $3,385,000 | +5.7% | 54,035 | 0.0% | 1.67% | +22.6% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,309,000 | – | 119,429 | +100.0% | 1.63% | – |
| LNKD | New | LINKEDIN CORP | $2,715,000 | – | 14,345 | +100.0% | 1.34% | – |
| EMC | Sell | E M C CORP MASS | $2,706,000 | -2.6% | 99,578 | -4.5% | 1.33% | +13.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,960,000 | – | 40,820 | +100.0% | 0.97% | – |
| STJ | New | ST JUDE MED INC | $1,562,000 | – | 20,030 | +100.0% | 0.77% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,530,000 | – | 53,437 | +100.0% | 0.75% | – |
| ACAS | New | AMERICAN CAP LTD | $1,513,000 | – | 95,583 | +100.0% | 0.75% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,391,000 | -30.0% | 34,878 | -31.5% | 0.69% | -18.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,269,000 | +83.6% | 27,035 | +59.0% | 0.63% | +112.9% |
| T | New | AT&T INC | $1,191,000 | – | 27,554 | +100.0% | 0.59% | – |
| WR | New | WESTAR ENERGY INC | $1,171,000 | – | 20,870 | +100.0% | 0.58% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,096,000 | – | 41,610 | +100.0% | 0.54% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,073,000 | – | 42,310 | +100.0% | 0.53% | – |
| DHR | New | DANAHER CORP DEL | $1,057,000 | – | 10,466 | +100.0% | 0.52% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,042,000 | +38.7% | 15,990 | +30.2% | 0.51% | +61.1% |
| EPEGQ | EP ENERGY CORPcl a | $1,036,000 | +14.6% | 200,000 | 0.0% | 0.51% | +33.1% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,027,000 | -29.3% | 10,160 | -32.7% | 0.51% | -18.0% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $993,000 | – | 65,149 | +100.0% | 0.49% | – |
| AXLL | New | AXIALL CORP | $973,000 | – | 29,850 | +100.0% | 0.48% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $831,000 | +59.2% | 21,395 | +48.3% | 0.41% | +84.7% |
| PVTB | New | PRIVATEBANCORP INC | $797,000 | – | 18,095 | +100.0% | 0.39% | – |
| RAD | Sell | RITE AID CORP | $794,000 | -34.3% | 106,025 | -28.5% | 0.39% | -23.8% |
| M | Buy | MACYS INC | $794,000 | +32.8% | 23,620 | +74.1% | 0.39% | +53.9% |
| STRZA | New | STARZ | $783,000 | – | 26,180 | +100.0% | 0.39% | – |
| VIAB | New | VIACOM INC NEWcl b | $772,000 | – | 18,621 | +100.0% | 0.38% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $751,000 | – | 41,110 | +100.0% | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $711,000 | – | 16,309 | +100.0% | 0.35% | – |
| BX | New | BLACKSTONE GROUP L P | $641,000 | – | 26,103 | +100.0% | 0.32% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $608,000 | – | 12,111 | +100.0% | 0.30% | – |
| KSS | New | KOHLS CORP | $559,000 | – | 14,746 | +100.0% | 0.28% | – |
| WY | New | WEYERHAEUSER CO | $558,000 | – | 18,758 | +100.0% | 0.28% | – |
| DVN | New | DEVON ENERGY CORP NEW | $523,000 | – | 14,433 | +100.0% | 0.26% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $524,000 | – | 18,535 | +100.0% | 0.26% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $511,000 | – | 16,075 | +100.0% | 0.25% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $503,000 | -47.1% | 23,260 | -60.7% | 0.25% | -38.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $378,000 | -61.1% | 10,375 | -48.0% | 0.19% | -54.9% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $349,000 | -73.9% | 13,709 | -74.2% | 0.17% | -69.7% |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $284,000 | – | 13,348 | +100.0% | 0.14% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,240 | -100.0% | -0.13% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,324 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,874 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,801 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,617 | -100.0% | -0.17% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -12,000 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,042 | -100.0% | -0.23% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,140 | -100.0% | -0.24% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -42,240 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,000 | -100.0% | -0.26% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -16,880 | -100.0% | -0.26% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -17,149 | -100.0% | -0.27% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -12,950 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,414 | -100.0% | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -18,170 | -100.0% | -0.34% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -30,300 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,730 | -100.0% | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,360 | -100.0% | -0.42% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -34,343 | -100.0% | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,976 | -100.0% | -0.49% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -95,697 | -100.0% | -0.55% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -154,570 | -100.0% | -0.64% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -47,380 | -100.0% | -0.66% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -83,170 | -100.0% | -0.74% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -12,940 | -100.0% | -0.78% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -45,580 | -100.0% | -0.78% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -114,220 | -100.0% | -0.79% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -28,590 | -100.0% | -0.88% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -28,514 | -100.0% | -0.92% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -42,713 | -100.0% | -1.22% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -58,000 | -100.0% | -1.45% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -18,500 | -100.0% | -1.61% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -53,055 | -100.0% | -1.89% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -560,372 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-05-13 |
| 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 |
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.