$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $22,500,000 | – | 217,900 | +100.0% | 11.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,308,000 | – | 120,214 | +100.0% | 3.11% | – |
| VNQ | New | VANGUARD INDEX FDScall | $5,785,000 | – | 6,524,300 | +100.0% | 2.85% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PVTB | New | PRIVATEBANCORP INC | $797,000 | – | 18,095 | +100.0% | 0.39% | – |
| 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% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $284,000 | – | 13,348 | +100.0% | 0.14% | – |
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.