$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 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $52,529,000 | -12.6% | 464,653 | -11.8% | 2.36% | -59.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $45,660,000 | -3.2% | 655,275 | -2.3% | 2.05% | -54.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,630,000 | -3.0% | 150,682 | -2.9% | 0.79% | -54.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $12,010,000 | -7.2% | 194,276 | -7.5% | 0.54% | -56.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,739,000 | -17.6% | 109,451 | -16.0% | 0.53% | -61.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $8,176,000 | -40.5% | 111,675 | -34.0% | 0.37% | -72.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $7,934,000 | -19.8% | 260,214 | -19.7% | 0.36% | -62.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $7,541,000 | -23.7% | 151,407 | -23.6% | 0.34% | -64.1% |
| ZTS | Sell | ZOETIS INCcl a | $7,017,000 | +8.3% | 84,028 | -6.5% | 0.32% | -49.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,728,000 | -5.7% | 161,217 | -3.3% | 0.30% | -55.7% |
| HUN | Sell | HUNTSMAN CORP | $6,608,000 | -19.0% | 225,910 | -7.9% | 0.30% | -61.9% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $5,969,000 | -2.4% | 92,697 | -1.7% | 0.27% | -54.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,741,000 | -19.2% | 21,779 | -18.7% | 0.17% | -62.1% |
| FB | Sell | FACEBOOK INCcl a | $3,389,000 | -55.0% | 21,211 | -50.3% | 0.15% | -78.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,766,000 | -52.8% | 19,034 | -53.6% | 0.12% | -77.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,443,000 | -69.6% | 19,060 | -66.8% | 0.11% | -85.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,441,000 | -9.3% | 40,469 | -9.3% | 0.11% | -57.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,697,000 | -26.2% | 36,060 | -26.1% | 0.08% | -65.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $878,000 | -37.0% | 30,285 | -36.1% | 0.04% | -70.7% |
| GM | Sell | GENERAL MTRS CO | $492,000 | -93.5% | 13,535 | -92.6% | 0.02% | -96.9% |
| 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% |
| 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
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.