$814 Million is the total value of Perella Weinberg Partners Capital Management LP's 155 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $47,321,000 | -4.1% | 417,185 | -3.1% | 5.81% | -28.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $35,893,000 | -23.9% | 548,074 | -26.5% | 4.41% | -43.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,431,000 | +42.8% | 523,209 | +35.2% | 3.62% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,933,000 | -40.0% | 107,251 | -41.5% | 3.18% | -55.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $25,725,000 | -36.4% | 394,548 | -39.2% | 3.16% | -52.4% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $23,809,000 | – | 290,954 | +100.0% | 2.92% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,104,000 | -80.5% | 181,263 | -80.7% | 2.59% | -85.4% |
| AABA | New | ALTABA INC | $17,923,000 | – | 328,978 | +100.0% | 2.20% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $15,704,000 | +137.1% | 241,445 | +129.7% | 1.93% | +77.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $15,265,000 | +542.5% | 389,708 | +534.6% | 1.88% | +380.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,985,000 | – | 221,903 | +100.0% | 1.84% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $14,921,000 | -3.0% | 522,249 | 0.0% | 1.83% | -27.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,475,000 | +47.8% | 132,183 | +46.5% | 1.78% | +10.7% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $13,788,000 | +2.9% | 250,646 | 0.0% | 1.69% | -23.0% | |
| BCR | New | BARD C R INC | $13,478,000 | – | 42,637 | +100.0% | 1.66% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $12,008,000 | +262.7% | 191,211 | +254.6% | 1.48% | +171.6% |
| TWX | Buy | TIME WARNER INC | $10,850,000 | +298.9% | 108,061 | +288.3% | 1.33% | +198.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,558,000 | +35.2% | 194,219 | +34.6% | 1.30% | +1.2% |
| FCH | New | FELCOR LODGING TR INC | $10,335,000 | – | 1,433,482 | +100.0% | 1.27% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,327,000 | +175.0% | 94,354 | +160.0% | 1.27% | +105.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,057,000 | -15.1% | 242,985 | -19.2% | 1.24% | -36.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,400,000 | – | 112,059 | +100.0% | 1.16% | – |
| RICE | New | RICE ENERGY INC | $9,202,000 | – | 345,548 | +100.0% | 1.13% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $9,185,000 | -67.5% | 309,268 | -64.6% | 1.13% | -75.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $8,497,000 | +112.3% | 80,685 | +112.1% | 1.04% | +58.9% |
| AKRXQ | New | AKORN INC | $8,063,000 | – | 240,413 | +100.0% | 0.99% | – |
| DOW | Buy | DOW CHEM CO | $7,459,000 | +616.5% | 118,267 | +621.5% | 0.92% | +435.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $7,420,000 | +209.6% | 121,417 | +224.5% | 0.91% | +131.8% |
| C | Buy | CITIGROUP INC | $7,313,000 | +324.2% | 109,352 | +279.3% | 0.90% | +217.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,204,000 | +231.4% | 129,298 | +223.4% | 0.88% | +147.9% |
| ALR | New | ALERE INC | $7,158,000 | – | 142,615 | +100.0% | 0.88% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $7,142,000 | +212.6% | 113,798 | +216.3% | 0.88% | +133.9% |
| WSTC | New | WEST CORP | $7,086,000 | – | 303,843 | +100.0% | 0.87% | – |
| IDV | ISHARES TRintl sel div etf | $7,082,000 | +4.0% | 216,440 | 0.0% | 0.87% | -22.1% | |
| KO | Buy | COCA COLA CO | $6,685,000 | +163.1% | 149,045 | +149.0% | 0.82% | +96.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,324,000 | +139.8% | 106,644 | +131.4% | 0.78% | +79.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,242,000 | +468.5% | 71,215 | +421.8% | 0.77% | +326.1% |
| HUN | Buy | HUNTSMAN CORP | $6,105,000 | +399.2% | 236,260 | +373.9% | 0.75% | +273.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,069,000 | -13.5% | 72,916 | -14.2% | 0.74% | -35.3% |
| WMT | New | WAL-MART STORES INC | $5,932,000 | – | 78,379 | +100.0% | 0.73% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $5,449,000 | +25.7% | 204,402 | +37.6% | 0.67% | -5.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,422,000 | – | 328,188 | +100.0% | 0.67% | – |
| HCA | New | HCA HEALTHCARE INC | $5,378,000 | – | 61,675 | +100.0% | 0.66% | – |
| IGIB | ISHARES TRinterm cr bd etf | $5,346,000 | +0.8% | 48,700 | 0.0% | 0.66% | -24.6% | |
| STWD | Buy | STARWOOD PPTY TR INC | $5,312,000 | +532.4% | 237,251 | +537.8% | 0.65% | +372.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,297,000 | +259.4% | 98,689 | +188.2% | 0.65% | +169.0% |
| SWFT | New | SWIFT TRANSN COcl a | $5,284,000 | – | 199,411 | +100.0% | 0.65% | – |
| ORCL | New | ORACLE CORP | $5,158,000 | – | 102,866 | +100.0% | 0.63% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,126,000 | +27.7% | 125,535 | +24.2% | 0.63% | -4.4% |
| MHK | Buy | MOHAWK INDS INC | $4,901,000 | +354.2% | 20,279 | +331.6% | 0.60% | +240.1% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $4,657,000 | – | 201,235 | +100.0% | 0.57% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,626,000 | +131.9% | 107,099 | +131.2% | 0.57% | +73.7% |
| MON | Buy | MONSANTO CO NEW | $4,400,000 | +141.1% | 37,171 | +130.6% | 0.54% | +80.6% |
| CVS | New | CVS HEALTH CORP | $4,298,000 | – | 53,415 | +100.0% | 0.53% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,290,000 | – | 137,111 | +100.0% | 0.53% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,181,000 | +126.5% | 24,686 | +122.8% | 0.51% | +69.6% |
| AAPL | Buy | APPLE INC | $4,184,000 | +267.3% | 59,618 | +651.7% | 0.51% | +174.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,166,000 | – | 21,506 | +100.0% | 0.51% | – |
| PRXL | New | PAREXEL INTL CORP | $4,116,000 | – | 47,357 | +100.0% | 0.51% | – |
| COL | New | ROCKWELL COLLINS INC | $4,099,000 | – | 39,004 | +100.0% | 0.50% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $4,075,000 | – | 69,305 | +100.0% | 0.50% | – |
| PTHN | New | PATHEON N V | $4,041,000 | – | 115,857 | +100.0% | 0.50% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $3,974,000 | – | 203,148 | +100.0% | 0.49% | – |
| CAT | New | CATERPILLAR INC DEL | $3,946,000 | – | 36,717 | +100.0% | 0.48% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,832,000 | +107.9% | 11,375 | +102.0% | 0.47% | +56.0% |
| PCAR | Buy | PACCAR INC | $3,736,000 | +168.2% | 56,569 | +173.0% | 0.46% | +100.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,708,000 | – | 39,712 | +100.0% | 0.46% | – |
| USIG | New | ISHARES TRus credit bd etf | $3,648,000 | – | 32,665 | +100.0% | 0.45% | – |
| PDBC | POWERSHARES ACT MANG COMM FDopt yld div | $3,589,000 | -5.1% | 227,439 | 0.0% | 0.44% | -29.0% | |
| KHC | Buy | KRAFT HEINZ CO | $3,447,000 | +145.0% | 40,255 | +159.8% | 0.42% | +83.1% |
| GIS | Buy | GENERAL MLS INC | $3,298,000 | +196.8% | 59,524 | +216.1% | 0.40% | +122.5% |
| CZR | New | CAESARS ENTMT CORP | $3,169,000 | – | 264,048 | +100.0% | 0.39% | – |
| HBI | New | HANESBRANDS INC | $3,104,000 | – | 134,023 | +100.0% | 0.38% | – |
| CMI | Buy | CUMMINS INC | $3,084,000 | +539.8% | 19,014 | +495.9% | 0.38% | +379.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,070,000 | +59.1% | 34,202 | +63.6% | 0.38% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,058,000 | +91.0% | 23,113 | +79.8% | 0.38% | +43.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $3,065,000 | – | 60,013 | +100.0% | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $3,064,000 | +107.9% | 42,255 | +86.8% | 0.38% | +55.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,033,000 | – | 55,195 | +100.0% | 0.37% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,001,000 | – | 72,640 | +100.0% | 0.37% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,971,000 | – | 202,003 | +100.0% | 0.36% | – |
| HUM | Buy | HUMANA INC | $2,970,000 | +94.0% | 12,344 | +66.2% | 0.36% | +45.4% |
| ABT | Buy | ABBOTT LABS | $2,961,000 | +102.7% | 60,914 | +85.1% | 0.36% | +51.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,945,000 | +70.4% | 22,256 | +56.6% | 0.36% | +27.5% |
| KATE | New | KATE SPADE & CO | $2,835,000 | – | 153,300 | +100.0% | 0.35% | – |
| PEP | Buy | PEPSICO INC | $2,837,000 | +92.7% | 24,561 | +86.7% | 0.35% | +43.8% |
| VWR | New | VWR CORP | $2,780,000 | – | 84,203 | +100.0% | 0.34% | – |
| KLAC | Buy | KLA-TENCOR CORP | $2,728,000 | +79.6% | 29,814 | +86.6% | 0.34% | +34.5% |
| NUE | Buy | NUCOR CORP | $2,646,000 | +80.0% | 45,716 | +85.7% | 0.32% | +34.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,624,000 | – | 2,822 | +100.0% | 0.32% | – |
| DIS | Buy | DISNEY WALT CO | $2,598,000 | +202.8% | 24,450 | +223.0% | 0.32% | +126.2% |
| CSCO | Buy | CISCO SYS INC | $2,594,000 | +68.9% | 82,863 | +82.4% | 0.32% | +26.6% |
| GM | Buy | GENERAL MTRS CO | $2,571,000 | +83.1% | 73,606 | +85.4% | 0.32% | +37.4% |
| SYY | Buy | SYSCO CORP | $2,532,000 | +80.5% | 50,312 | +86.2% | 0.31% | +35.2% |
| MSFT | Sell | MICROSOFT CORP | $2,507,000 | -21.4% | 36,373 | -24.9% | 0.31% | -41.1% |
| SON | Buy | SONOCO PRODS CO | $2,468,000 | +81.5% | 47,993 | +86.7% | 0.30% | +35.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,427,000 | +79.4% | 57,832 | +86.6% | 0.30% | +34.2% |
| HUBB | Buy | HUBBELL INC | $2,404,000 | +76.0% | 21,243 | +86.7% | 0.30% | +31.7% |
| INTC | Buy | INTEL CORP | $2,380,000 | +70.6% | 70,538 | +82.4% | 0.29% | +27.5% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,352,000 | – | 294,395 | +100.0% | 0.29% | – |
| FOR | New | FORESTAR GROUP INC | $2,206,000 | – | 128,653 | +100.0% | 0.27% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,153,000 | – | 40,068 | +100.0% | 0.26% | – |
| BAC | New | BANK AMER CORP | $2,102,000 | – | 86,631 | +100.0% | 0.26% | – |
| BBY | New | BEST BUY INC | $2,097,000 | – | 36,583 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,080,000 | – | 32,035 | +100.0% | 0.26% | – |
| CPN | New | CALPINE CORP | $2,049,000 | – | 151,464 | +100.0% | 0.25% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,047,000 | – | 84,338 | +100.0% | 0.25% | – |
| CAG | New | CONAGRA BRANDS INC | $1,896,000 | – | 53,029 | +100.0% | 0.23% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,859,000 | +65.8% | 27,072 | +86.6% | 0.23% | +23.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,838,000 | +3.3% | 32,238 | -12.0% | 0.23% | -22.6% |
| WOOF | Sell | VCA INC | $1,610,000 | -6.7% | 17,446 | -7.5% | 0.20% | -30.0% |
| HAL | New | HALLIBURTON CO | $1,556,000 | – | 36,440 | +100.0% | 0.19% | – |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $1,514,000 | +2.0% | 100,174 | 0.0% | 0.19% | -23.8% | |
| VTTI | New | VTTI ENERGY PARTNERS LP | $1,469,000 | – | 74,750 | +100.0% | 0.18% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,436,000 | – | 178,378 | +100.0% | 0.18% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,423,000 | – | 367,586 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC | $1,406,000 | – | 15,535 | +100.0% | 0.17% | – |
| RAD | Buy | RITE AID CORP | $1,310,000 | +119.4% | 444,150 | +216.0% | 0.16% | +64.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,284,000 | – | 14,456 | +100.0% | 0.16% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,266,000 | – | 120,333 | +100.0% | 0.16% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,204,000 | – | 77,201 | +100.0% | 0.15% | – |
| WPX | New | WPX ENERGY INC | $1,193,000 | – | 123,450 | +100.0% | 0.15% | – |
| PAAC | Buy | PACIFIC SPL ACQUISITION CORP | $1,145,000 | +4.9% | 211,104 | +100.0% | 0.14% | -21.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,113,000 | +78.4% | 14,290 | +86.7% | 0.14% | +34.3% |
| COH | Buy | COACH INC | $1,105,000 | +113.7% | 23,334 | +86.6% | 0.14% | +60.0% |
| APC | Buy | ANADARKO PETE CORP | $1,069,000 | +87.9% | 23,573 | +157.1% | 0.13% | +40.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,038,000 | +185.2% | 18,030 | +146.7% | 0.13% | +111.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,029,000 | +105.4% | 15,692 | +84.5% | 0.13% | +53.7% |
| VFC | Buy | V F CORP | $1,019,000 | +96.0% | 17,694 | +86.9% | 0.12% | +47.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,011,000 | +126.7% | 9,072 | +86.5% | 0.12% | +69.9% |
| MPC | Buy | MARATHON PETE CORP | $957,000 | +91.0% | 18,288 | +84.4% | 0.12% | +43.9% |
| WHR | Buy | WHIRLPOOL CORP | $962,000 | +108.2% | 5,019 | +86.1% | 0.12% | +55.3% |
| BG | Buy | BUNGE LIMITED | $952,000 | +74.7% | 12,755 | +85.8% | 0.12% | +31.5% |
| PII | Buy | POLARIS INDS INC | $944,000 | +105.7% | 10,238 | +86.8% | 0.12% | +54.7% |
| TGT | Sell | TARGET CORP | $929,000 | -15.2% | 17,759 | -10.6% | 0.11% | -36.7% |
| GILD | Buy | GILEAD SCIENCES INC | $917,000 | +94.7% | 12,956 | +87.0% | 0.11% | +46.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $909,000 | +69.3% | 18,740 | +87.0% | 0.11% | +27.3% |
| UNP | Buy | UNION PAC CORP | $886,000 | +91.8% | 8,136 | +86.3% | 0.11% | +43.4% |
| ACWX | ISHARES TRmsci acwi ex us | $874,000 | +4.5% | 19,170 | 0.0% | 0.11% | -21.9% | |
| AMGN | Buy | AMGEN INC | $875,000 | +96.2% | 5,079 | +86.9% | 0.11% | +46.6% |
| GPC | Buy | GENUINE PARTS CO | $822,000 | +87.7% | 8,858 | +86.7% | 0.10% | +40.3% |
| EPEGQ | EP ENERGY CORPcl a | $732,000 | -22.9% | 200,000 | 0.0% | 0.09% | -42.3% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $723,000 | +75.1% | 16,465 | +86.8% | 0.09% | +30.9% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $720,000 | -52.1% | 51,151 | -50.7% | 0.09% | -64.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $706,000 | – | 21,842 | +100.0% | 0.09% | – |
| VVR | Sell | INVESCO SR INCOME TR | $698,000 | -71.1% | 152,991 | -70.7% | 0.09% | -78.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $698,000 | +60.8% | 57,893 | +87.0% | 0.09% | +21.1% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $685,000 | – | 175,748 | +100.0% | 0.08% | – |
| CFCO | New | CF CORP | $622,000 | – | 55,321 | +100.0% | 0.08% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $505,000 | – | 100,000 | +100.0% | 0.06% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $340,000 | – | 27,972 | +100.0% | 0.04% | – |
| MBB | Sell | ISHARES TRmbs etf | $296,000 | -1.7% | 2,775 | -1.7% | 0.04% | -26.5% |
| MELI | MERCADOLIBRE INC | $243,000 | +18.5% | 970 | 0.0% | 0.03% | -11.8% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $226,000 | -7.8% | 30,399 | 0.0% | 0.03% | -30.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $229,000 | +8.5% | 3,888 | 0.0% | 0.03% | -20.0% | |
| CIT | Exit | CIT GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -130,300 | -100.0% | -0.00% | – |
| PAACR | Exit | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $0 | – | -105,552 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -992,200 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -34,320 | -100.0% | -0.06% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -14,099 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,848 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,965 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,515 | -100.0% | -0.10% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -9,625 | -100.0% | -0.14% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -540,725 | -100.0% | -0.15% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -195,000 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,799 | -100.0% | -0.16% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -31,094 | -100.0% | -0.16% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,307 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,143 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,841 | -100.0% | -0.17% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -89,703 | -100.0% | -0.17% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -127,111 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,045 | -100.0% | -0.18% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,236 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -39,384 | -100.0% | -0.19% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -18,672 | -100.0% | -0.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,988 | -100.0% | -0.24% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -76,633 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -41,326 | -100.0% | -0.26% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -21,974 | -100.0% | -0.26% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -16,855 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,105 | -100.0% | -0.27% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -30,551 | -100.0% | -0.27% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -135,561 | -100.0% | -0.28% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -41,318 | -100.0% | -0.33% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -71,581 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -11,831 | -100.0% | -0.42% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -50,022 | -100.0% | -0.46% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -52,576 | -100.0% | -0.47% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -29,130 | -100.0% | -0.53% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -99,057 | -100.0% | -0.57% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -59,175 | -100.0% | -0.58% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -40,534 | -100.0% | -0.59% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -58,229 | -100.0% | -0.61% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -95,882 | -100.0% | -0.96% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -58,400 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.