$1.05 Billion is the total value of Perella Weinberg Partners Capital Management LP's 128 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 69.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Buy | ISHARES TRrus 1000 val etf | $122,607,000 | +6.3% | 986,064 | +1.3% | 11.72% | +20.9% |
TIP | Buy | ISHARES TRtips bd etf | $60,119,000 | +5.7% | 526,987 | +5.3% | 5.75% | +20.3% |
ACWI | Buy | ISHARES TRmsci acwi etf | $48,851,000 | +76.0% | 677,633 | +68.1% | 4.67% | +100.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $47,162,000 | +116.5% | 670,775 | +110.8% | 4.51% | +146.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,678,000 | +122.3% | 148,683 | +109.3% | 3.79% | +152.8% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $32,193,000 | -5.7% | 1,171,925 | -3.2% | 3.08% | +7.2% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,176,000 | +30.7% | 382,195 | +31.4% | 2.98% | +48.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,910,000 | +65.1% | 348,905 | +57.2% | 2.48% | +87.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $22,902,000 | +112.8% | 486,036 | +102.4% | 2.19% | +142.1% |
COL | Buy | ROCKWELL COLLINS INC | $19,861,000 | +11.6% | 146,443 | +7.6% | 1.90% | +27.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $18,175,000 | +47.8% | 155,224 | +42.8% | 1.74% | +68.2% |
AABA | Sell | ALTABA INC | $17,225,000 | -30.3% | 246,599 | -33.9% | 1.65% | -20.7% |
TWX | Buy | TIME WARNER INC | $16,399,000 | +5.0% | 179,282 | +17.6% | 1.57% | +19.3% |
CAVM | Buy | CAVIUM INC | $15,751,000 | +913.6% | 187,896 | +697.5% | 1.50% | +1048.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,261,000 | +101.2% | 280,687 | +102.0% | 1.46% | +129.0% |
AET | New | AETNA INC NEW | $15,243,000 | – | 84,502 | +100.0% | 1.46% | – |
CPN | Sell | CALPINE CORP | $15,195,000 | -0.1% | 1,004,326 | -2.6% | 1.45% | +13.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $14,252,000 | -1.6% | 130,355 | -1.4% | 1.36% | +11.9% |
DVMT | Buy | DELL TECHNOLOGIES INC | $13,746,000 | +27.3% | 169,114 | +20.9% | 1.31% | +44.7% |
GUNR | FLEXSHARES TRmornstar upstr | $12,991,000 | +6.9% | 390,224 | 0.0% | 1.24% | +21.6% | |
MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $12,943,000 | -12.4% | 210,121 | -16.2% | 1.24% | -0.4% |
BAC | Buy | BANK AMER CORP | $11,218,000 | +24.8% | 380,014 | +7.1% | 1.07% | +42.0% |
SPSB | New | SPDR SERIES TRUSTportfolio short | $9,888,000 | – | 323,936 | +100.0% | 0.94% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $9,886,000 | – | 198,249 | +100.0% | 0.94% | – |
AAPL | New | APPLE INC | $9,608,000 | – | 56,775 | +100.0% | 0.92% | – |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $9,151,000 | -31.7% | 107,180 | -31.3% | 0.88% | -22.3% |
HAL | Buy | HALLIBURTON CO | $8,819,000 | +234.6% | 180,466 | +215.1% | 0.84% | +279.7% |
PYPL | Buy | PAYPAL HLDGS INC | $8,420,000 | +236.8% | 114,365 | +192.9% | 0.80% | +283.3% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $8,394,000 | – | 142,633 | +100.0% | 0.80% | – |
HUN | Sell | HUNTSMAN CORP | $8,163,000 | +0.6% | 245,197 | -17.1% | 0.78% | +14.4% |
JNJ | Buy | JOHNSON & JOHNSON | $8,023,000 | +398.9% | 57,423 | +364.4% | 0.77% | +468.1% |
OA | Sell | ORBITAL ATK INC | $7,871,000 | -14.4% | 59,857 | -13.3% | 0.75% | -2.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,866,000 | +43.8% | 171,346 | +36.5% | 0.75% | +63.5% |
WMT | Sell | WAL-MART STORES INC | $7,839,000 | +9.9% | 79,380 | -13.0% | 0.75% | +25.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $7,728,000 | +16.5% | 131,719 | +12.5% | 0.74% | +32.4% |
DWDP | Buy | DOWDUPONT INC | $7,635,000 | +28.4% | 107,209 | +24.9% | 0.73% | +46.0% |
GM | Buy | GENERAL MTRS CO | $7,542,000 | +12.3% | 183,992 | +10.6% | 0.72% | +27.8% |
FB | Buy | FACEBOOK INCcl a | $7,534,000 | +17.6% | 42,693 | +13.9% | 0.72% | +33.8% |
RGC | New | REGAL ENTMT GROUPcl a | $7,454,000 | – | 323,925 | +100.0% | 0.71% | – |
C | Sell | CITIGROUP INC | $7,371,000 | -21.3% | 99,063 | -23.0% | 0.70% | -10.5% |
DYN | Buy | DYNEGY INC NEW DEL | $7,301,000 | +583.0% | 616,140 | +464.4% | 0.70% | +675.6% |
MON | Buy | MONSANTO CO NEW | $7,186,000 | +40.0% | 61,537 | +43.7% | 0.69% | +59.4% |
IXG | ISHARES TRglobal finls etf | $7,131,000 | +4.8% | 101,976 | 0.0% | 0.68% | +19.2% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $7,136,000 | +60.5% | 166,728 | +52.5% | 0.68% | +82.4% |
PWR | Buy | QUANTA SVCS INC | $7,102,000 | +35.8% | 181,598 | +29.8% | 0.68% | +54.7% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $6,938,000 | -18.4% | 66,366 | -17.7% | 0.66% | -7.1% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,783,000 | +153.3% | 56,869 | +151.8% | 0.65% | +188.0% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,505,000 | – | 188,387 | +100.0% | 0.62% | – |
ZTS | Buy | ZOETIS INCcl a | $6,478,000 | +86.6% | 89,916 | +65.2% | 0.62% | +112.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,280,000 | – | 31,680 | +100.0% | 0.60% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $6,140,000 | -16.6% | 14,974 | -27.2% | 0.59% | -5.2% |
SPYX | SPDR SER TRspdr s&p 500 etf | $6,113,000 | +6.4% | 94,340 | 0.0% | 0.58% | +20.9% | |
LVS | New | LAS VEGAS SANDS CORP | $5,947,000 | – | 85,582 | +100.0% | 0.57% | – |
LEN | Buy | LENNAR CORPcl a | $5,899,000 | +138.2% | 93,282 | +98.8% | 0.56% | +171.2% |
AMT | New | AMERICAN TOWER CORP NEW | $5,856,000 | – | 41,044 | +100.0% | 0.56% | – |
MHK | Sell | MOHAWK INDS INC | $5,734,000 | -19.6% | 20,784 | -27.8% | 0.55% | -8.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,536,000 | -26.6% | 82,986 | -33.3% | 0.53% | -16.6% |
IGIB | ISHARES TRintrmd cr bd etf | $5,319,000 | -0.9% | 48,700 | 0.0% | 0.51% | +12.6% | |
IDV | Sell | ISHARES TRintl sel div etf | $5,275,000 | -27.8% | 156,118 | -27.9% | 0.50% | -17.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,180,000 | +64.1% | 22,661 | +43.2% | 0.50% | +86.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,925,000 | -31.7% | 36,288 | -44.5% | 0.47% | -22.3% |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,908,000 | -9.6% | 146,121 | -14.1% | 0.47% | +2.9% |
PXD | New | PIONEER NAT RES CO | $4,630,000 | – | 26,787 | +100.0% | 0.44% | – |
BDX | New | BECTON DICKINSON & CO | $4,624,000 | – | 21,600 | +100.0% | 0.44% | – |
PEP | Sell | PEPSICO INC | $4,438,000 | -24.7% | 37,005 | -30.0% | 0.42% | -14.3% |
MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $4,363,000 | -22.7% | 180,357 | -19.7% | 0.42% | -12.0% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,341,000 | -75.0% | 71,750 | -75.4% | 0.42% | -71.5% |
CAT | Buy | CATERPILLAR INC DEL | $4,200,000 | +52.6% | 26,650 | +20.7% | 0.40% | +73.6% |
QCOM | New | QUALCOMM INC | $4,060,000 | – | 63,425 | +100.0% | 0.39% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $3,918,000 | -26.8% | 117,342 | -28.5% | 0.37% | -16.9% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,911,000 | +13.9% | 169,758 | +14.5% | 0.37% | +29.4% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,867,000 | -6.3% | 180,106 | -21.9% | 0.37% | +6.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,826,000 | -40.9% | 62,428 | -38.5% | 0.37% | -32.7% |
GGP | New | GGP INC | $3,771,000 | – | 161,207 | +100.0% | 0.36% | – |
MSFT | Sell | MICROSOFT CORP | $3,702,000 | -27.6% | 43,273 | -37.0% | 0.35% | -17.7% |
CVX | New | CHEVRON CORP NEW | $3,681,000 | – | 29,402 | +100.0% | 0.35% | – |
AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $3,344,000 | – | 40,970 | +100.0% | 0.32% | – |
GE | New | GENERAL ELECTRIC CO | $3,293,000 | – | 188,687 | +100.0% | 0.32% | – |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,259,000 | +3.4% | 72,640 | 0.0% | 0.31% | +17.4% | |
RTN | New | RAYTHEON CO | $3,234,000 | – | 17,214 | +100.0% | 0.31% | – |
WRK | Sell | WESTROCK CO | $3,222,000 | -52.7% | 50,974 | -57.5% | 0.31% | -46.2% |
CZR | Sell | CAESARS ENTMT CORP | $3,070,000 | -43.0% | 242,708 | -39.8% | 0.29% | -35.3% |
DAL | New | DELTA AIR LINES INC DEL | $2,873,000 | – | 51,312 | +100.0% | 0.28% | – |
USIG | Sell | ISHARES TRus cr bd etf | $2,736,000 | -25.4% | 24,423 | -25.2% | 0.26% | -15.3% |
HES | New | HESS CORP | $2,713,000 | – | 57,154 | +100.0% | 0.26% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,692,000 | – | 44,603 | +100.0% | 0.26% | – |
HUM | Sell | HUMANA INC | $2,684,000 | -57.4% | 10,821 | -58.2% | 0.26% | -51.5% |
PFF | ISHARES TRs&p us pfd stk | $2,338,000 | -1.9% | 61,408 | 0.0% | 0.22% | +11.5% | |
SHYG | New | ISHARES TR0-5yr hi yl cp | $2,300,000 | – | 48,827 | +100.0% | 0.22% | – |
MET | New | METLIFE INC | $2,163,000 | – | 42,788 | +100.0% | 0.21% | – |
NXTM | Buy | NXSTAGE MEDICAL INC | $2,136,000 | -5.6% | 88,168 | +7.6% | 0.20% | +7.4% |
KND | New | KINDRED HEALTHCARE INC | $2,053,000 | – | 211,668 | +100.0% | 0.20% | – |
YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $1,959,000 | -51.3% | 100,584 | -50.5% | 0.19% | -44.7% |
BSFT | New | BROADSOFT INC | $1,645,000 | – | 29,968 | +100.0% | 0.16% | – |
PGX | POWERSHARES ETF TR IIpfd portfolio | $1,489,000 | -1.1% | 100,174 | 0.0% | 0.14% | +11.8% | |
PE | New | PARSLEY ENERGY INCcl a | $1,394,000 | – | 47,367 | +100.0% | 0.13% | – |
FAST | New | FASTENAL CO | $1,327,000 | – | 24,257 | +100.0% | 0.13% | – |
NUE | Sell | NUCOR CORP | $1,245,000 | -9.5% | 19,578 | -20.3% | 0.12% | +2.6% |
UTX | New | UNITED TECHNOLOGIES CORP | $1,228,000 | – | 9,627 | +100.0% | 0.12% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,212,000 | – | 14,125 | +100.0% | 0.12% | – |
SYY | Sell | SYSCO CORP | $1,202,000 | -17.3% | 19,789 | -26.5% | 0.12% | -5.7% |
KAR | Sell | KAR AUCTION SVCS INC | $1,186,000 | -19.8% | 23,482 | -24.2% | 0.11% | -8.9% |
ABBV | Sell | ABBVIE INC | $1,160,000 | -42.3% | 11,997 | -47.0% | 0.11% | -34.3% |
KLAC | Sell | KLA-TENCOR CORP | $1,134,000 | -33.1% | 10,793 | -32.5% | 0.11% | -23.9% |
RPM | New | RPM INTL INC | $1,116,000 | – | 21,286 | +100.0% | 0.11% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,110,000 | – | 11,440 | +100.0% | 0.11% | – |
SR | New | SPIRE INC | $1,043,000 | – | 13,885 | +100.0% | 0.10% | – |
ALE | New | ALLETE INC | $1,004,000 | – | 13,501 | +100.0% | 0.10% | – |
ACWX | ISHARES TRmsci acwi ex us | $958,000 | +3.3% | 19,170 | 0.0% | 0.09% | +17.9% | |
LLY | New | LILLY ELI & CO | $844,000 | – | 9,988 | +100.0% | 0.08% | – |
PCAR | Sell | PACCAR INC | $847,000 | -43.5% | 11,914 | -42.5% | 0.08% | -35.7% |
IWF | ISHARES TRrus 1000 grw etf | $743,000 | +7.7% | 5,515 | 0.0% | 0.07% | +22.4% | |
MPC | Buy | MARATHON PETE CORP | $719,000 | +30.5% | 10,899 | +11.0% | 0.07% | +50.0% |
FG | New | FGL HLDGS | $693,000 | – | 68,834 | +100.0% | 0.07% | – |
BRQS | New | BORQS TECHNOLOGIES INC | $633,000 | – | 116,107 | +100.0% | 0.06% | – |
GPC | Buy | GENUINE PARTS CO | $519,000 | +14.3% | 5,461 | +15.1% | 0.05% | +31.6% |
MSM | New | MSC INDL DIRECT INCcl a | $488,000 | – | 5,047 | +100.0% | 0.05% | – |
EPEGQ | EP ENERGY CORPcl a | $472,000 | -27.6% | 200,000 | 0.0% | 0.04% | -18.2% | |
FL | New | FOOT LOCKER INC | $464,000 | – | 9,906 | +100.0% | 0.04% | – |
VFC | Sell | V F CORP | $410,000 | -31.9% | 5,536 | -41.5% | 0.04% | -23.5% |
COTY | New | COTY INC | $411,000 | – | 20,669 | +100.0% | 0.04% | – |
TPR | New | TAPESTRY INC | $383,000 | – | 8,657 | +100.0% | 0.04% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $388,000 | -7.4% | 8,108 | -8.0% | 0.04% | +5.7% |
JWN | New | NORDSTROM INC | $371,000 | – | 7,822 | +100.0% | 0.04% | – |
WSM | Sell | WILLIAMS SONOMA INC | $368,000 | -26.4% | 7,115 | -29.0% | 0.04% | -16.7% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $338,000 | -37.9% | 5,092 | -39.5% | 0.03% | -30.4% |
CAH | Sell | CARDINAL HEALTH INC | $312,000 | -39.1% | 5,100 | -33.4% | 0.03% | -30.2% |
PDCO | New | PATTERSON COMPANIES INC | $315,000 | – | 8,725 | +100.0% | 0.03% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,775 | -100.0% | -0.02% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -77,385 | -100.0% | -0.03% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -30,963 | -100.0% | -0.04% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -6,835 | -100.0% | -0.04% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,682 | -100.0% | -0.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,717 | -100.0% | -0.04% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -4,366 | -100.0% | -0.04% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,191 | -100.0% | -0.04% | – |
GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -115,179 | -100.0% | -0.05% | – |
TGT | Exit | TARGET CORP | $0 | – | -9,512 | -100.0% | -0.05% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,928 | -100.0% | -0.05% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,864 | -100.0% | -0.05% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -5,481 | -100.0% | -0.05% | – |
CFCO | Exit | CF CORP | $0 | – | -63,853 | -100.0% | -0.06% | – |
FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -51,151 | -100.0% | -0.06% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,509 | -100.0% | -0.09% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -25,708 | -100.0% | -0.11% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -11,376 | -100.0% | -0.11% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -36,138 | -100.0% | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -37,795 | -100.0% | -0.12% | – |
ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -87,814 | -100.0% | -0.12% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -44,403 | -100.0% | -0.12% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,359 | -100.0% | -0.13% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,937 | -100.0% | -0.13% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -32,579 | -100.0% | -0.15% | – |
BBY | Exit | BEST BUY INC | $0 | – | -33,371 | -100.0% | -0.16% | – |
KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -84,338 | -100.0% | -0.17% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -19,711 | -100.0% | -0.20% | – |
FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -294,395 | -100.0% | -0.20% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -7,301 | -100.0% | -0.20% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -45,962 | -100.0% | -0.21% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -16,355 | -100.0% | -0.21% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -13,302 | -100.0% | -0.21% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -148,196 | -100.0% | -0.21% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -40,763 | -100.0% | -0.22% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -241,872 | -100.0% | -0.24% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,729 | -100.0% | -0.27% | – |
VWR | Exit | VWR CORP | $0 | – | -97,164 | -100.0% | -0.27% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -34,399 | -100.0% | -0.31% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -30,296 | -100.0% | -0.31% | – |
M | Exit | MACYS INC | $0 | – | -169,046 | -100.0% | -0.31% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -77,169 | -100.0% | -0.32% | – |
PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -227,439 | -100.0% | -0.32% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -120,223 | -100.0% | -0.39% | – |
GPS | Exit | GAP INC DEL | $0 | – | -158,806 | -100.0% | -0.39% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -54,564 | -100.0% | -0.40% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,201 | -100.0% | -0.43% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -249,328 | -100.0% | -0.45% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -55,305 | -100.0% | -0.46% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -272,999 | -100.0% | -0.50% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -73,268 | -100.0% | -0.50% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -72,916 | -100.0% | -0.51% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -67,992 | -100.0% | -0.56% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -129,859 | -100.0% | -0.59% | – |
WSTC | Exit | WEST CORP | $0 | – | -350,554 | -100.0% | -0.69% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -54,881 | -100.0% | -0.83% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -398,214 | -100.0% | -0.97% | – |
BCR | Exit | BARD C R INC | $0 | – | -58,271 | -100.0% | -1.57% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -143,534 | -100.0% | -20.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.