$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,549,000 | -2.0% | 382,195 | 0.0% | 1.37% | -54.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $28,126,000 | -12.6% | 1,171,925 | 0.0% | 1.26% | -59.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $23,466,000 | +2.5% | 486,036 | 0.0% | 1.05% | -51.9% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,362,000 | +0.7% | 280,687 | 0.0% | 0.69% | -52.7% | |
| GUNR | FLEXSHARES TRmornstar upstr | $12,713,000 | -2.1% | 390,224 | 0.0% | 0.57% | -54.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,050,000 | +2.3% | 171,346 | 0.0% | 0.36% | -52.0% | |
| IXG | ISHARES TRglobal finls etf | $7,056,000 | -1.1% | 101,976 | 0.0% | 0.32% | -53.5% | |
| IGIB | ISHARES TRintrmd cr bd etf | $5,223,000 | -1.8% | 48,700 | 0.0% | 0.23% | -53.9% | |
| IDV | ISHARES TRintl sel div etf | $5,153,000 | -2.3% | 156,118 | 0.0% | 0.23% | -54.2% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $3,811,000 | -12.7% | 180,357 | 0.0% | 0.17% | -59.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $953,000 | -0.5% | 19,170 | 0.0% | 0.04% | -53.3% | |
| EPEGQ | EP ENERGY CORPcl a | $268,000 | -43.2% | 200,000 | 0.0% | 0.01% | -73.3% |
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.