$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.