Perella Weinberg Partners Capital Management LP

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$2.23 Billion is the total value of Perella Weinberg Partners Capital Management LP's 216 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 131.2% .

All

			Value		Shares		↓ Weighting
IWD	Buy	ISHARES TRrus 1000 val etf	$118,514,000	-3.3%	987,946	+0.2%	5.32%	-54.6%
TIP	Sell	ISHARES TRtips bd etf	$52,529,000	-12.6%	464,653	-11.8%	2.36%	-59.0%
ACWI	Buy	ISHARES TRmsci acwi etf	$49,984,000	+2.3%	697,133	+2.9%	2.24%	-51.9%
WFTIQ	New	WEATHERFORD INTL PLC	$47,644,000	–	20,805,076	+100.0%	2.14%	–
EOG	New	EOG RES INC	$47,033,000	–	446,784	+100.0%	2.11%	–
CLR	New	CONTINENTAL RESOURCES INC	$46,598,000	–	790,470	+100.0%	2.09%	–
EFA	Sell	ISHARES TRmsci eafe etf	$45,660,000	-3.2%	655,275	-2.3%	2.05%	-54.5%
LNG	New	CHENIERE ENERGY INC	$44,133,000	–	825,688	+100.0%	1.98%	–
HAL	Buy	HALLIBURTON CO	$43,260,000	+390.5%	921,592	+410.7%	1.94%	+130.4%
FANG	New	DIAMONDBACK ENERGY INC	$42,288,000	–	334,238	+100.0%	1.90%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$40,154,000	+1.2%	152,588	+2.6%	1.80%	-52.5%
CVX	Buy	CHEVRON CORP NEW	$34,601,000	+840.0%	303,408	+931.9%	1.55%	+341.2%
APC	New	ANADARKO PETE CORP	$34,474,000	–	570,669	+100.0%	1.55%	–
XL	New	XL GROUP LTD	$32,552,000	–	589,064	+100.0%	1.46%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$32,217,000	–	1,316,083	+100.0%	1.45%	–
BND		VANGUARD BD INDEX FD INCtotal bnd mrkt	$30,549,000	-2.0%	382,195	0.0%	1.37%	-54.0%
WPX	New	WPX ENERGY INC	$30,524,000	–	2,065,201	+100.0%	1.37%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$29,449,000	+13.7%	399,957	+14.6%	1.32%	-46.6%
OASPQ	New	OASIS PETE INC NEW	$28,661,000	–	3,538,336	+100.0%	1.29%	–
MSCC	New	MICROSEMI CORP	$28,284,000	–	437,018	+100.0%	1.27%	–
AMJ		JPMORGAN CHASE & COalerian ml etn	$28,126,000	-12.6%	1,171,925	0.0%	1.26%	-59.0%
CXO	New	CONCHO RES INC	$27,382,000	–	182,149	+100.0%	1.23%	–
ET	New	ENERGY TRANSFER EQUITY L P	$25,707,000	–	1,806,508	+100.0%	1.15%	–
COL	Buy	ROCKWELL COLLINS INC	$25,330,000	+27.5%	187,837	+28.3%	1.14%	-40.1%
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$24,683,000	–	529,338	+100.0%	1.11%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$23,723,000	+249.7%	201,488	+254.3%	1.06%	+64.4%
EEM		ISHARES TRmsci emg mkt etf	$23,466,000	+2.5%	486,036	0.0%	1.05%	-51.9%
GLNG	New	GOLAR LNG LTD BERMUDA	$21,793,000	–	796,518	+100.0%	0.98%	–
TRGP	New	TARGA RES CORP	$21,660,000	–	492,280	+100.0%	0.97%	–
AMGP	New	ANTERO MIDSTREAM GP LP	$21,414,000	–	1,339,211	+100.0%	0.96%	–
VR	New	VALIDUS HOLDINGS LTD	$21,220,000	–	314,606	+100.0%	0.95%	–
TWX	Buy	TIME WARNER INC	$20,913,000	+27.5%	221,115	+23.3%	0.94%	-40.1%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$20,739,000	+274.6%	325,010	+291.6%	0.93%	+76.0%
AET	Buy	AETNA INC NEW	$19,749,000	+29.6%	116,857	+38.3%	0.89%	-39.1%
RSPP	New	RSP PERMIAN INC	$19,765,000	–	421,600	+100.0%	0.89%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$19,405,000	–	876,805	+100.0%	0.87%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$18,729,000	–	1,702,642	+100.0%	0.84%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$18,647,000	–	4,387,435	+100.0%	0.84%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$18,393,000	–	534,224	+100.0%	0.83%	–
MPLX	New	MPLX LP	$18,296,000	–	553,754	+100.0%	0.82%	–
KMI	New	KINDER MORGAN INC DEL	$17,712,000	–	1,174,169	+100.0%	0.80%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$17,630,000	-3.0%	150,682	-2.9%	0.79%	-54.5%
OKE	New	ONEOK INC NEW	$17,539,000	–	308,135	+100.0%	0.79%	–
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$17,447,000	+301.9%	286,395	+299.2%	0.78%	+88.7%
MSFT	Buy	MICROSOFT CORP	$17,101,000	+361.9%	187,367	+333.0%	0.77%	+116.9%
CAVM	Buy	CAVIUM INC	$16,940,000	+7.5%	213,405	+13.6%	0.76%	-49.5%
MON	Buy	MONSANTO CO NEW	$16,921,000	+135.5%	171,937	+179.4%	0.76%	+10.6%
BNDX		VANGUARD CHARLOTTE FDSintl bd idx etf	$15,362,000	+0.7%	280,687	0.0%	0.69%	-52.7%
AAPL	Buy	APPLE INC	$15,300,000	+59.2%	91,188	+60.6%	0.69%	-25.2%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$14,899,000	+114.7%	143,539	+116.3%	0.67%	+0.9%
OMP	New	OASIS MIDSTREAM PARTNERS LP	$14,681,000	–	828,943	+100.0%	0.66%	–
PBA	New	PEMBINA PIPELINE CORP	$14,596,000	–	467,771	+100.0%	0.66%	–
BAC	Buy	BANK AMER CORP	$14,242,000	+27.0%	524,762	+38.1%	0.64%	-40.4%
WGP	New	WESTERN GAS EQUITY PARTNERS	$13,651,000	–	412,160	+100.0%	0.61%	–
INTC	New	INTEL CORP	$13,540,000	–	259,985	+100.0%	0.61%	–
HD	New	HOME DEPOT INC	$13,501,000	–	75,746	+100.0%	0.61%	–
EQGP	New	EQT GP HLDGS LP	$13,293,000	–	575,968	+100.0%	0.60%	–
GUNR		FLEXSHARES TRmornstar upstr	$12,713,000	-2.1%	390,224	0.0%	0.57%	-54.0%
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$12,356,000	–	482,663	+100.0%	0.56%	–
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$12,010,000	-7.2%	194,276	-7.5%	0.54%	-56.4%
PFF	Buy	ISHARES TRs&p us pfd stk	$11,844,000	+406.6%	315,347	+413.5%	0.53%	+138.6%
AGG	Sell	ISHARES TRcore us aggbd et	$11,739,000	-17.6%	109,451	-16.0%	0.53%	-61.3%
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$11,675,000	–	1,149,154	+100.0%	0.52%	–
WHD	New	CACTUS INCcl a	$11,650,000	–	432,611	+100.0%	0.52%	–
MPC	Buy	MARATHON PETE CORP	$11,278,000	+1468.6%	154,257	+1315.3%	0.51%	+633.3%
PYPL	Buy	PAYPAL HLDGS INC	$10,876,000	+29.2%	143,355	+25.3%	0.49%	-39.4%
EWJ	New	ISHARES INCmsci jpn etf new	$10,748,000	–	177,118	+100.0%	0.48%	–
DYN	Buy	DYNEGY INC NEW DEL	$10,536,000	+44.3%	779,265	+26.5%	0.47%	-32.2%
KS	New	KAPSTONE PAPER & PACKAGING C	$10,512,000	–	306,377	+100.0%	0.47%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$10,357,000	–	149,933	+100.0%	0.46%	–
CAT	Buy	CATERPILLAR INC DEL	$10,321,000	+145.7%	70,031	+162.8%	0.46%	+15.5%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$9,992,000	+800.2%	84,408	+637.8%	0.45%	+323.6%
PEP	Buy	PEPSICO INC	$9,830,000	+121.5%	90,055	+143.4%	0.44%	+4.0%
OA	Buy	ORBITAL ATK INC	$8,978,000	+14.1%	67,705	+13.1%	0.40%	-46.4%
SGY	New	STONE ENERGY CORP	$8,907,000	–	240,081	+100.0%	0.40%	–
WMT	Buy	WALMART INC	$8,842,000	+12.8%	99,385	+25.2%	0.40%	-47.0%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$8,645,000	+32.9%	235,629	+25.1%	0.39%	-37.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$8,534,000	+123.1%	134,927	+116.1%	0.38%	+4.6%
GPS	New	GAP INC DEL	$8,442,000	–	270,582	+100.0%	0.38%	–
NGL	New	NGL ENERGY PARTNERS LP	$8,381,000	–	761,925	+100.0%	0.38%	–
DVMT	Sell	DELL TECHNOLOGIES INC	$8,176,000	-40.5%	111,675	-34.0%	0.37%	-72.1%
CSCO	New	CISCO SYS INC	$8,096,000	–	188,759	+100.0%	0.36%	–
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,050,000	+2.3%	171,346	0.0%	0.36%	-52.0%
CSRA	New	CSRA INC	$7,943,000	–	192,646	+100.0%	0.36%	–
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$7,934,000	-19.8%	260,214	-19.7%	0.36%	-62.3%
TRP	New	TRANSCANADA CORP	$7,938,000	–	192,166	+100.0%	0.36%	–
AVGO	New	BROADCOM LTD	$7,897,000	–	33,513	+100.0%	0.36%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$7,903,000	+101.7%	225,670	+92.3%	0.36%	-5.1%
LOW	New	LOWES COS INC	$7,798,000	–	88,864	+100.0%	0.35%	–
XOM	New	EXXON MOBIL CORP	$7,709,000	–	103,320	+100.0%	0.35%	–
USAC	New	USA COMPRESSION PARTNERS LP	$7,583,000	–	447,907	+100.0%	0.34%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$7,541,000	-23.7%	151,407	-23.6%	0.34%	-64.1%
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$7,444,000	–	542,595	+100.0%	0.33%	–
VLP	New	VALERO ENERGY PARTNERS LP	$7,440,000	–	209,986	+100.0%	0.33%	–
WTTR	New	SELECT ENERGY SVCS INC	$7,337,000	–	581,340	+100.0%	0.33%	–
K	New	KELLOGG CO	$7,093,000	–	109,113	+100.0%	0.32%	–
IXG		ISHARES TRglobal finls etf	$7,056,000	-1.1%	101,976	0.0%	0.32%	-53.5%
ZTS	Sell	ZOETIS INCcl a	$7,017,000	+8.3%	84,028	-6.5%	0.32%	-49.1%
EQT	New	EQT CORP	$6,994,000	–	147,210	+100.0%	0.31%	–
SLB	New	SCHLUMBERGER LTD	$6,980,000	–	107,745	+100.0%	0.31%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,728,000	-5.7%	161,217	-3.3%	0.30%	-55.7%
GGP	Buy	GGP INC	$6,650,000	+76.3%	325,006	+101.6%	0.30%	-16.9%
HUN	Sell	HUNTSMAN CORP	$6,608,000	-19.0%	225,910	-7.9%	0.30%	-61.9%
RTN	Buy	RAYTHEON CO	$6,502,000	+101.1%	30,129	+75.0%	0.29%	-5.5%
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$6,214,000	–	285,698	+100.0%	0.28%	–
COP	New	CONOCOPHILLIPS	$5,990,000	–	101,028	+100.0%	0.27%	–
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$5,969,000	-2.4%	92,697	-1.7%	0.27%	-54.1%
LQD	New	ISHARES TRiboxx inv cp etf	$5,950,000	–	50,686	+100.0%	0.27%	–
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$5,955,000	+52.3%	257,444	+51.7%	0.27%	-28.6%
WMB	New	WILLIAMS COS INC DEL	$5,656,000	–	227,520	+100.0%	0.25%	–
IGIB		ISHARES TRintrmd cr bd etf	$5,223,000	-1.8%	48,700	0.0%	0.23%	-53.9%
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$5,157,000	–	367,064	+100.0%	0.23%	–
IDV		ISHARES TRintl sel div etf	$5,153,000	-2.3%	156,118	0.0%	0.23%	-54.2%
MBB	New	ISHARES TRmbs etf	$4,919,000	–	47,009	+100.0%	0.22%	–
HON	New	HONEYWELL INTL INC	$4,635,000	–	32,072	+100.0%	0.21%	–
KND	Buy	KINDRED HEALTHCARE INC	$4,604,000	+124.3%	503,177	+137.7%	0.21%	+5.6%
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$4,554,000	–	96,040	+100.0%	0.20%	–
AY	New	ATLANTICA YIELD PLC	$4,511,000	–	230,384	+100.0%	0.20%	–
SHLM	New	SCHULMAN A INC	$4,444,000	–	103,354	+100.0%	0.20%	–
STB	New	STUDENT TRANSN INC	$3,953,000	–	527,806	+100.0%	0.18%	–
MLPI		UBS AG JERSEY BRHalerian infrst	$3,811,000	-12.7%	180,357	0.0%	0.17%	-59.0%
PXD	Sell	PIONEER NAT RES CO	$3,741,000	-19.2%	21,779	-18.7%	0.17%	-62.1%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,708,000	+13.8%	83,805	+15.4%	0.17%	-46.6%
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,609,000	–	17,478	+100.0%	0.16%	–
PSX	New	PHILLIPS 66	$3,605,000	–	37,583	+100.0%	0.16%	–
CZR	Buy	CAESARS ENTMT CORP	$3,550,000	+15.6%	315,557	+30.0%	0.16%	-45.7%
SLCA	New	U S SILICA HLDGS INC	$3,523,000	–	138,039	+100.0%	0.16%	–
MULE	New	MULESOFT INCcl a	$3,482,000	–	78,517	+100.0%	0.16%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$3,460,000	–	112,672	+100.0%	0.16%	–
M	New	MACYS INC	$3,451,000	–	116,028	+100.0%	0.16%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,428,000	–	67,835	+100.0%	0.15%	–
NEXT	New	NEXTDECADE CORP	$3,402,000	–	688,638	+100.0%	0.15%	–
FB	Sell	FACEBOOK INCcl a	$3,389,000	-55.0%	21,211	-50.3%	0.15%	-78.9%
EXC	New	EXELON CORP	$3,191,000	–	81,803	+100.0%	0.14%	–
MAA	New	MID AMER APT CMNTYS INC	$3,187,000	–	34,926	+100.0%	0.14%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$2,948,000	–	162,888	+100.0%	0.13%	–
GXP	New	GREAT PLAINS ENERGY INC	$2,891,000	–	90,949	+100.0%	0.13%	–
NXTM	Buy	NXSTAGE MEDICAL INC	$2,812,000	+31.6%	113,102	+28.3%	0.13%	-38.2%
KAR	Buy	KAR AUCTION SVCS INC	$2,778,000	+134.2%	51,260	+118.3%	0.12%	+10.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,766,000	-52.8%	19,034	-53.6%	0.12%	-77.9%
SR	Buy	SPIRE INC	$2,716,000	+160.4%	37,560	+170.5%	0.12%	+22.0%
NEE	New	NEXTERA ENERGY INC	$2,711,000	–	16,601	+100.0%	0.12%	–
GILD	New	GILEAD SCIENCES INC	$2,698,000	–	35,790	+100.0%	0.12%	–
HPQ	New	HP INC	$2,647,000	–	120,760	+100.0%	0.12%	–
SYY	Buy	SYSCO CORP	$2,585,000	+115.1%	43,105	+117.8%	0.12%	+0.9%
REM	New	ISHARES TRmortge rel etf	$2,580,000	–	60,738	+100.0%	0.12%	–
ABBV	Buy	ABBVIE INC	$2,494,000	+115.0%	26,349	+119.6%	0.11%	+0.9%
WES	New	WESTERN GAS PARTNERS LP	$2,502,000	–	58,625	+100.0%	0.11%	–
JNJ	Sell	JOHNSON & JOHNSON	$2,443,000	-69.6%	19,060	-66.8%	0.11%	-85.7%
RPM	Buy	RPM INTL INC	$2,454,000	+119.9%	51,480	+141.8%	0.11%	+2.8%
OCLR	New	OCLARO INC	$2,447,000	–	244,046	+100.0%	0.11%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$2,441,000	-9.3%	40,469	-9.3%	0.11%	-57.2%
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$2,402,000	–	145,132	+100.0%	0.11%	–
CMI	New	CUMMINS INC	$2,354,000	–	14,520	+100.0%	0.11%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,257,000	–	38,675	+100.0%	0.10%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$2,163,000	–	101,588	+100.0%	0.10%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,127,000	+186.3%	15,632	+183.4%	0.10%	+33.8%
DVN	New	DEVON ENERGY CORP NEW	$2,097,000	–	65,978	+100.0%	0.09%	–
TUP	New	TUPPERWARE BRANDS CORP	$2,098,000	–	43,375	+100.0%	0.09%	–
SRE	New	SEMPRA ENERGY	$1,855,000	–	16,682	+100.0%	0.08%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,749,000	–	123,692	+100.0%	0.08%	–
CALD	New	CALLIDUS SOFTWARE INC	$1,719,000	–	47,817	+100.0%	0.08%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,697,000	-26.2%	36,060	-26.1%	0.08%	-65.5%
IWR	New	ISHARES TRrus mid cap etf	$1,531,000	–	7,417	+100.0%	0.07%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,469,000	–	8,596	+100.0%	0.07%	–
ANDV	New	ANDEAVOR	$1,467,000	–	14,585	+100.0%	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,466,000	–	13,375	+100.0%	0.07%	–
VTR	New	VENTAS INC	$1,462,000	–	29,513	+100.0%	0.07%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,443,000	–	36,081	+100.0%	0.06%	–
WY	New	WEYERHAEUSER CO	$1,436,000	–	41,031	+100.0%	0.06%	–
MRO	New	MARATHON OIL CORP	$1,431,000	–	88,710	+100.0%	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,333,000	–	16,235	+100.0%	0.06%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$1,299,000	–	76,003	+100.0%	0.06%	–
ATO	New	ATMOS ENERGY CORP	$1,216,000	–	14,437	+100.0%	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,209,000	–	24,059	+100.0%	0.05%	–
ALE	Buy	ALLETE INC	$1,204,000	+19.9%	16,663	+23.4%	0.05%	-43.8%
AEP	New	AMERICAN ELEC PWR INC	$1,158,000	–	16,877	+100.0%	0.05%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$1,168,000	–	67,571	+100.0%	0.05%	–
NBL	New	NOBLE ENERGY INC	$1,112,000	–	36,715	+100.0%	0.05%	–
OMC	New	OMNICOM GROUP INC	$1,090,000	–	15,000	+100.0%	0.05%	–
COG	New	CABOT OIL & GAS CORP	$1,079,000	–	44,975	+100.0%	0.05%	–
BRQS	Buy	BORQS TECHNOLOGIES INC	$1,036,000	+63.7%	221,059	+90.4%	0.05%	-21.7%
FE	New	FIRSTENERGY CORP	$1,027,000	–	30,189	+100.0%	0.05%	–
GRMN	New	GARMIN LTD	$1,019,000	–	17,290	+100.0%	0.05%	–
AMGN	New	AMGEN INC	$1,001,000	–	5,870	+100.0%	0.04%	–
ACWX		ISHARES TRmsci acwi ex us	$953,000	-0.5%	19,170	0.0%	0.04%	-53.3%
FTI	New	TECHNIPFMC PLC	$886,000	–	30,080	+100.0%	0.04%	–
FG	Buy	FGL HLDGS	$886,000	+27.8%	87,245	+26.7%	0.04%	-39.4%
PE	Sell	PARSLEY ENERGY INCcl a	$878,000	-37.0%	30,285	-36.1%	0.04%	-70.7%
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$839,000	–	39,877	+100.0%	0.04%	–
NFLX	New	NETFLIX INC	$832,000	–	2,816	+100.0%	0.04%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$743,000	–	12,579	+100.0%	0.03%	–
WLL	New	WHITING PETE CORP NEW	$694,000	–	20,502	+100.0%	0.03%	–
EIX	New	EDISON INTL	$612,000	–	9,618	+100.0%	0.03%	–
TPR	Buy	TAPESTRY INC	$604,000	+57.7%	11,485	+32.7%	0.03%	-27.0%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$529,000	+56.5%	8,065	+58.4%	0.02%	-25.0%
VFC	Buy	V F CORP	$531,000	+29.5%	7,161	+29.4%	0.02%	-38.5%
CAH	Buy	CARDINAL HEALTH INC	$544,000	+74.4%	8,672	+70.0%	0.02%	-20.0%
WSM	Buy	WILLIAMS SONOMA INC	$531,000	+44.3%	10,060	+41.4%	0.02%	-31.4%
JWN	Buy	NORDSTROM INC	$521,000	+40.4%	10,770	+37.7%	0.02%	-34.3%
GM	Sell	GENERAL MTRS CO	$492,000	-93.5%	13,535	-92.6%	0.02%	-96.9%
HAS	New	HASBRO INC	$497,000	–	5,890	+100.0%	0.02%	–
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$484,000	+24.7%	10,910	+34.6%	0.02%	-40.5%
GPC	Sell	GENUINE PARTS CO	$482,000	-7.1%	5,360	-1.8%	0.02%	-56.0%
LLY	Sell	LILLY ELI & CO	$489,000	-42.1%	6,320	-36.7%	0.02%	-72.8%
NUE	Sell	NUCOR CORP	$489,000	-60.7%	8,010	-59.1%	0.02%	-81.5%
WHR	New	WHIRLPOOL CORP	$494,000	–	3,228	+100.0%	0.02%	–
HBI	New	HANESBRANDS INC	$460,000	–	24,965	+100.0%	0.02%	–
BKH	New	BLACK HILLS CORP	$432,000	–	7,957	+100.0%	0.02%	–
NWL	New	NEWELL BRANDS INC	$432,000	–	16,965	+100.0%	0.02%	–
VLO	New	VALERO ENERGY CORP NEW	$313,000	–	3,372	+100.0%	0.01%	–
ALRM	New	ALARM COM HLDGS INC	$281,000	–	7,454	+100.0%	0.01%	–
EPEGQ		EP ENERGY CORPcl a	$268,000	-43.2%	200,000	0.0%	0.01%	-73.3%
GOOG	New	ALPHABET INCcap stk cl c	$259,000	–	250	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$246,000	–	8,053	+100.0%	0.01%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$246,000	–	3,930	+100.0%	0.01%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-8,725	-100.0%	-0.03%	–
COTY	Exit	COTY INC	$0	–	-20,669	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-9,906	-100.0%	-0.04%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-5,047	-100.0%	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-11,914	-100.0%	-0.08%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-10,793	-100.0%	-0.11%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-14,125	-100.0%	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,627	-100.0%	-0.12%	–
FAST	Exit	FASTENAL CO	$0	–	-24,257	-100.0%	-0.13%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-100,174	-100.0%	-0.14%	–
BSFT	Exit	BROADSOFT INC	$0	–	-29,968	-100.0%	-0.16%	–
YYY	Exit	EXCHANGE TRADED CONCEPTS TR	$0	–	-100,584	-100.0%	-0.19%	–
MET	Exit	METLIFE INC	$0	–	-42,788	-100.0%	-0.21%	–
HUM	Exit	HUMANA INC	$0	–	-10,821	-100.0%	-0.26%	–
HES	Exit	HESS CORP	$0	–	-57,154	-100.0%	-0.26%	–
USIG	Exit	ISHARES TRus cr bd etf	$0	–	-24,423	-100.0%	-0.26%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-51,312	-100.0%	-0.28%	–
WRK	Exit	WESTROCK CO	$0	–	-50,974	-100.0%	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-188,687	-100.0%	-0.32%	–
AAAP	Exit	ADVANCED ACCELERATOR APPLICsponsored ads	$0	–	-40,970	-100.0%	-0.32%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-180,106	-100.0%	-0.37%	–
QCOM	Exit	QUALCOMM INC	$0	–	-63,425	-100.0%	-0.39%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-21,600	-100.0%	-0.44%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-146,121	-100.0%	-0.47%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-36,288	-100.0%	-0.47%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-22,661	-100.0%	-0.50%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-20,784	-100.0%	-0.55%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-93,282	-100.0%	-0.56%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-85,582	-100.0%	-0.57%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-14,974	-100.0%	-0.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-31,680	-100.0%	-0.60%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-181,598	-100.0%	-0.68%	–
C	Exit	CITIGROUP INC	$0	–	-99,063	-100.0%	-0.70%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-323,925	-100.0%	-0.71%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-107,209	-100.0%	-0.73%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-131,719	-100.0%	-0.74%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-142,633	-100.0%	-0.80%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-107,180	-100.0%	-0.88%	–
CPN	Exit	CALPINE CORP	$0	–	-1,004,326	-100.0%	-1.45%	–
AABA	Exit	ALTABA INC	$0	–	-246,599	-100.0%	-1.65%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Mark Polemeni — Chief Compliance Officer

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)

Perella Weinberg Partners Capital Management LP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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