$2.26 Billion is the total value of Perella Weinberg Partners Capital Management LP's 188 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $49,411,000 | -5.9% | 437,772 | -5.8% | 2.19% | -7.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $47,921,000 | +2.8% | 739,983 | -6.4% | 2.12% | +1.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $41,375,000 | +44.4% | 3,190,051 | -9.8% | 1.84% | +42.6% |
| APC | Sell | ANADARKO PETE CORP | $38,746,000 | +12.4% | 528,949 | -7.3% | 1.72% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,241,000 | -7.3% | 137,280 | -10.0% | 1.65% | -8.4% |
| EOG | Sell | EOG RES INC | $32,441,000 | -31.0% | 260,717 | -41.6% | 1.44% | -31.9% |
| COL | Sell | ROCKWELL COLLINS INC | $23,156,000 | -8.6% | 171,931 | -8.5% | 1.03% | -9.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $22,217,000 | -47.5% | 168,860 | -49.5% | 0.98% | -48.1% |
| HAL | Sell | HALLIBURTON CO | $19,741,000 | -54.4% | 438,104 | -52.5% | 0.88% | -54.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $18,117,000 | -14.6% | 267,998 | -14.8% | 0.80% | -15.7% |
| AAPL | Sell | APPLE INC | $14,267,000 | -6.8% | 77,071 | -15.5% | 0.63% | -7.9% |
| WHD | Sell | CACTUS INCcl a | $13,491,000 | +15.8% | 399,269 | -7.7% | 0.60% | +14.3% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $11,448,000 | -4.7% | 184,079 | -5.2% | 0.51% | -5.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $10,510,000 | -0.0% | 304,643 | -0.6% | 0.47% | -1.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,399,000 | +0.4% | 134,682 | -10.2% | 0.46% | -0.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,023,000 | -34.8% | 183,194 | -34.7% | 0.44% | -35.7% |
| EQGP | Sell | EQT GP HLDGS LP | $9,969,000 | -25.0% | 424,017 | -26.4% | 0.44% | -26.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,537,000 | -11.3% | 164,687 | -7.0% | 0.42% | -12.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,407,000 | +15.1% | 111,223 | -0.4% | 0.42% | +13.6% |
| PEP | Sell | PEPSICO INC | $9,316,000 | -5.2% | 85,573 | -5.0% | 0.41% | -6.3% |
| BAC | Sell | BANK AMER CORP | $9,127,000 | -35.9% | 323,772 | -38.3% | 0.40% | -36.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,113,000 | -8.8% | 74,693 | -11.5% | 0.40% | -10.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $8,756,000 | -53.2% | 709,023 | -58.4% | 0.39% | -53.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,985,000 | -71.6% | 300,418 | -74.4% | 0.35% | -72.0% |
| MSFT | Sell | MICROSOFT CORP | $7,769,000 | -54.6% | 78,787 | -58.0% | 0.34% | -55.2% |
| MPC | Sell | MARATHON PETE CORP | $7,659,000 | -32.1% | 109,159 | -29.2% | 0.34% | -32.8% |
| SLB | Sell | SCHLUMBERGER LTD | $6,929,000 | -0.7% | 103,374 | -4.1% | 0.31% | -1.9% |
| TRP | Sell | TRANSCANADA CORP | $6,687,000 | -15.8% | 154,791 | -19.4% | 0.30% | -16.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $5,360,000 | -32.4% | 177,708 | -31.7% | 0.24% | -33.1% |
| HUN | Sell | HUNTSMAN CORP | $5,095,000 | -22.9% | 174,481 | -22.8% | 0.23% | -23.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,909,000 | -27.0% | 119,732 | -25.7% | 0.22% | -27.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,617,000 | -73.5% | 79,497 | -72.2% | 0.20% | -73.8% |
| SHLM | Sell | SCHULMAN A INC | $4,323,000 | -2.7% | 97,136 | -6.0% | 0.19% | -3.5% |
| EXC | Sell | EXELON CORP | $2,934,000 | -8.1% | 68,869 | -15.8% | 0.13% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $2,263,000 | -33.2% | 11,644 | -45.1% | 0.10% | -34.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,146,000 | -20.8% | 12,849 | -22.6% | 0.10% | -22.1% |
| CZR | Sell | CAESARS ENTMT CORP | $2,147,000 | -39.5% | 200,608 | -36.4% | 0.10% | -40.3% |
| HON | Sell | HONEYWELL INTL INC | $2,149,000 | -53.6% | 14,919 | -53.5% | 0.10% | -54.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $2,038,000 | -55.7% | 226,461 | -55.0% | 0.09% | -56.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,630,000 | -33.2% | 27,205 | -32.8% | 0.07% | -34.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,289,000 | +6.0% | 14,299 | -1.0% | 0.06% | +3.6% |
| RPM | Sell | RPM INTL INC | $1,230,000 | -49.9% | 21,090 | -59.0% | 0.06% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,158,000 | 0.0% | 16,726 | -0.9% | 0.05% | -1.9% |
| FE | Sell | FIRSTENERGY CORP | $1,074,000 | +4.6% | 29,904 | -0.9% | 0.05% | +4.3% |
| ALE | Sell | ALLETE INC | $1,059,000 | -12.0% | 13,678 | -17.9% | 0.05% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $1,007,000 | -87.6% | 23,400 | -87.6% | 0.04% | -87.6% |
| NBL | Sell | NOBLE ENERGY INC | $962,000 | -13.5% | 27,281 | -25.7% | 0.04% | -14.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $901,000 | +2.6% | 29,758 | -1.7% | 0.04% | +2.6% |
| EQT | Sell | EQT CORP | $684,000 | -90.2% | 12,397 | -91.6% | 0.03% | -90.4% |
| BRQS | Sell | BORQS TECHNOLOGIES INC | $623,000 | -39.9% | 215,659 | -2.4% | 0.03% | -40.4% |
| COG | Sell | CABOT OIL & GAS CORP | $321,000 | -70.3% | 13,500 | -70.0% | 0.01% | -70.8% |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,053 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,930 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -250 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,965 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,957 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -24,965 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,010 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,320 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,910 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,228 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,890 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,770 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -7,161 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,672 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,060 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,485 | -100.0% | -0.03% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -12,579 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,816 | -100.0% | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -39,877 | -100.0% | -0.04% | – |
| FG | Exit | FGL HLDGS | $0 | – | -87,245 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -30,080 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -19,170 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,870 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -67,571 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -76,003 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -41,031 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -29,513 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -8,596 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,417 | -100.0% | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -36,060 | -100.0% | -0.08% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -47,817 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -123,692 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,682 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -43,375 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,632 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,520 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,349 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -43,105 | -100.0% | -0.12% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -60,738 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,790 | -100.0% | -0.12% | – |
| SR | Exit | SPIRE INC | $0 | – | -37,560 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,034 | -100.0% | -0.12% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -51,260 | -100.0% | -0.12% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -113,102 | -100.0% | -0.13% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -90,949 | -100.0% | -0.13% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -162,888 | -100.0% | -0.13% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -34,926 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -67,835 | -100.0% | -0.15% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -112,672 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -116,028 | -100.0% | -0.16% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -78,517 | -100.0% | -0.16% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -138,039 | -100.0% | -0.16% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -527,806 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -47,009 | -100.0% | -0.22% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -156,118 | -100.0% | -0.23% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -367,064 | -100.0% | -0.23% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -48,700 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -50,686 | -100.0% | -0.27% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -257,444 | -100.0% | -0.27% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -30,129 | -100.0% | -0.29% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -101,976 | -100.0% | -0.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -109,113 | -100.0% | -0.32% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -209,986 | -100.0% | -0.33% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -151,407 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -88,864 | -100.0% | -0.35% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -225,670 | -100.0% | -0.36% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -33,513 | -100.0% | -0.36% | – |
| CSRA | Exit | CSRA INC | $0 | – | -192,646 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -171,346 | -100.0% | -0.36% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -761,925 | -100.0% | -0.38% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -270,582 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -134,927 | -100.0% | -0.38% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -240,081 | -100.0% | -0.40% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -67,705 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -70,031 | -100.0% | -0.46% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -779,265 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -143,355 | -100.0% | -0.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -109,451 | -100.0% | -0.53% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -315,347 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -75,746 | -100.0% | -0.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -259,985 | -100.0% | -0.61% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -143,539 | -100.0% | -0.67% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -171,937 | -100.0% | -0.76% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -4,387,435 | -100.0% | -0.84% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -221,115 | -100.0% | -0.94% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -486,036 | -100.0% | -1.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -201,488 | -100.0% | -1.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -182,149 | -100.0% | -1.23% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -437,018 | -100.0% | -1.27% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -399,957 | -100.0% | -1.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -655,275 | -100.0% | -2.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -697,133 | -100.0% | -2.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -987,946 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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 | 2024-05-13 |
| 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 |
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.