$344 Million is the total value of Perella Weinberg Partners Capital Management LP's 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 112.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $49,758,000 | +4.1% | 841,932 | -0.9% | 14.48% | -38.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $33,630,000 | +49.5% | 318,409 | +46.1% | 9.79% | -11.7% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $25,843,000 | – | 365,990 | +100.0% | 7.52% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $25,377,000 | +1.0% | 429,180 | -4.7% | 7.39% | -40.4% |
| TIP | Buy | ISHARES TRtips bd etf | $20,094,000 | +29.0% | 172,494 | +29.2% | 5.85% | -23.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,494,000 | +19.8% | 90,127 | +16.1% | 5.68% | -29.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,718,000 | +43.4% | 232,799 | +31.6% | 2.54% | -15.3% |
| LNKD | Buy | LINKEDIN CORP | $7,737,000 | +185.0% | 40,483 | +182.2% | 2.25% | +68.3% |
| STJ | Buy | ST JUDE MED INC | $5,098,000 | +226.4% | 63,913 | +219.1% | 1.48% | +92.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,759,000 | +363.4% | 43,341 | +326.6% | 1.38% | +173.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,703,000 | +42.1% | 177,952 | +49.0% | 1.37% | -16.1% |
| PG | New | PROCTER AND GAMBLE CO | $4,607,000 | – | 51,327 | +100.0% | 1.34% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,598,000 | -54.9% | 81,856 | -56.6% | 1.34% | -73.4% |
| SE | New | SPECTRA ENERGY CORP | $4,292,000 | – | 100,393 | +100.0% | 1.25% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,804,000 | +6.9% | 101,080 | 0.0% | 1.11% | -36.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,511,000 | -44.3% | 71,664 | -40.4% | 1.02% | -67.1% |
| WR | Buy | WESTAR ENERGY INC | $3,479,000 | +197.1% | 61,308 | +193.8% | 1.01% | +75.6% |
| ACAS | Buy | AMERICAN CAP LTD | $3,453,000 | +128.2% | 204,208 | +113.6% | 1.00% | +34.7% |
| YHOO | New | YAHOO INC | $3,328,000 | – | 77,216 | +100.0% | 0.97% | – |
| PG | New | PROCTER AND GAMBLE COput | $3,276,000 | – | 36,500 | +100.0% | 0.95% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $3,012,000 | +180.7% | 135,242 | +219.6% | 0.88% | +65.8% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $2,999,000 | – | 113,666 | +100.0% | 0.87% | – |
| KHC | New | KRAFT HEINZ CO | $2,897,000 | – | 32,369 | +100.0% | 0.84% | – |
| RAD | Buy | RITE AID CORP | $2,854,000 | +259.4% | 371,103 | +250.0% | 0.83% | +112.5% |
| M | Buy | MACYS INC | $2,833,000 | +256.8% | 76,470 | +223.8% | 0.82% | +111.0% |
| KO | New | COCA COLA CO | $2,814,000 | – | 66,485 | +100.0% | 0.82% | – |
| CST | New | CST BRANDS INC | $2,784,000 | – | 57,886 | +100.0% | 0.81% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,779,000 | – | 46,872 | +100.0% | 0.81% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,762,000 | – | 62,922 | +100.0% | 0.80% | – |
| GM | New | GENERAL MTRS CO | $2,694,000 | – | 84,791 | +100.0% | 0.78% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $2,663,000 | +234.1% | 58,002 | +220.5% | 0.78% | +97.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,615,000 | – | 56,202 | +100.0% | 0.76% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,542,000 | +144.0% | 38,306 | +139.6% | 0.74% | +44.0% |
| WFC | New | WELLS FARGO & CO NEW | $2,527,000 | – | 57,075 | +100.0% | 0.74% | – |
| NWL | New | NEWELL BRANDS INC | $2,444,000 | – | 46,413 | +100.0% | 0.71% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $2,402,000 | – | 21,570 | +100.0% | 0.70% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,330,000 | +210.3% | 102,415 | +149.1% | 0.68% | +83.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,196,000 | +43.5% | 73,262 | +37.1% | 0.64% | -15.3% |
| CPHD | New | CEPHEID | $2,104,000 | – | 39,927 | +100.0% | 0.61% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,071,000 | +149.2% | 47,233 | +120.8% | 0.60% | +47.1% |
| EVER | New | EVERBANK FINL CORP | $2,065,000 | – | 106,647 | +100.0% | 0.60% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,059,000 | +62.3% | 37,832 | +39.9% | 0.60% | -4.3% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $2,039,000 | +4.0% | 40,820 | 0.0% | 0.59% | -38.5% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,041,000 | – | 48,278 | +100.0% | 0.59% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,024,000 | – | 152,539 | +100.0% | 0.59% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,986,000 | – | 24,639 | +100.0% | 0.58% | – |
| INXN | New | INTERXION HOLDING N.V | $1,898,000 | – | 52,404 | +100.0% | 0.55% | – |
| IR | New | INGERSOLL-RAND PLC | $1,821,000 | – | 26,799 | +100.0% | 0.53% | – |
| HUN | New | HUNTSMAN CORP | $1,813,000 | – | 111,440 | +100.0% | 0.53% | – |
| STRZA | Buy | STARZ | $1,748,000 | +123.2% | 56,038 | +114.0% | 0.51% | +31.9% |
| ISIL | New | INTERSIL CORPcl a | $1,746,000 | – | 79,615 | +100.0% | 0.51% | – |
| DHR | Buy | DANAHER CORP DEL | $1,742,000 | +64.8% | 22,224 | +112.3% | 0.51% | -2.7% |
| APC | New | ANADARKO PETE CORP | $1,677,000 | – | 26,460 | +100.0% | 0.49% | – |
| CBS | New | CBS CORP NEWcl b | $1,663,000 | – | 30,382 | +100.0% | 0.48% | – |
| IOC | New | INTEROIL CORP | $1,578,000 | – | 30,994 | +100.0% | 0.46% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,565,000 | – | 26,770 | +100.0% | 0.46% | – |
| NFX | New | NEWFIELD EXPL CO | $1,483,000 | – | 34,120 | +100.0% | 0.43% | – |
| VSM | New | VERSUM MATLS INC | $1,421,000 | – | 62,589 | +100.0% | 0.41% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,409,000 | +272.8% | 35,790 | +245.0% | 0.41% | +120.4% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,396,000 | – | 60,874 | +100.0% | 0.41% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $1,387,000 | – | 66,300 | +100.0% | 0.40% | – |
| PFF | ISHARES TRu.s. pfd stk etf | $1,378,000 | -0.9% | 34,878 | 0.0% | 0.40% | -41.5% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,289,000 | +152.3% | 40,932 | +154.6% | 0.38% | +48.8% |
| IXG | New | ISHARES TRglobal finls etf | $1,259,000 | – | 24,647 | +100.0% | 0.37% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $1,146,000 | +4.6% | 41,610 | 0.0% | 0.33% | -38.1% | |
| VIAB | Buy | VIACOM INC NEWcl b | $1,121,000 | +45.2% | 29,410 | +57.9% | 0.33% | -14.4% |
| C | New | CITIGROUP INC | $1,069,000 | – | 22,642 | +100.0% | 0.31% | – |
| DEPO | New | DEPOMED INC | $1,000,000 | – | 40,035 | +100.0% | 0.29% | – |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $986,000 | -0.7% | 65,149 | 0.0% | 0.29% | -41.3% | |
| BLOX | New | INFOBLOX INC | $974,000 | – | 36,930 | +100.0% | 0.28% | – |
| FTV | New | FORTIVE CORP | $921,000 | – | 18,100 | +100.0% | 0.27% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $882,000 | – | 18,443 | +100.0% | 0.26% | – |
| EPEGQ | EP ENERGY CORPcl a | $876,000 | -15.4% | 200,000 | 0.0% | 0.26% | -50.1% | |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $675,000 | +28.8% | 23,764 | +28.2% | 0.20% | -23.6% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $431,000 | – | 12,905 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $392,000 | – | 10,375 | +100.0% | 0.11% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $370,000 | +30.3% | 17,114 | +28.2% | 0.11% | -22.9% |
| NATI | New | NATIONAL INSTRS CORP | $298,000 | – | 10,485 | +100.0% | 0.09% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -13,709 | -100.0% | -0.17% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -23,260 | -100.0% | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,433 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -18,758 | -100.0% | -0.28% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,746 | -100.0% | -0.28% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -12,111 | -100.0% | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -26,103 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,309 | -100.0% | -0.35% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -29,850 | -100.0% | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -27,554 | -100.0% | -0.59% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -99,578 | -100.0% | -1.33% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -54,035 | -100.0% | -1.67% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -6,524,300 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.