$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 74.5% .
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,079,000 | -33.6% | 176,918 | -33.8% | 3.00% | -22.9% |
| EMC | Sell | E M C CORP MASS | $2,706,000 | -2.6% | 99,578 | -4.5% | 1.33% | +13.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,391,000 | -30.0% | 34,878 | -31.5% | 0.69% | -18.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,027,000 | -29.3% | 10,160 | -32.7% | 0.51% | -18.0% |
| RAD | Sell | RITE AID CORP | $794,000 | -34.3% | 106,025 | -28.5% | 0.39% | -23.8% |
| 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% |
| 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.