$2.17 Billion is the total value of Perella Weinberg Partners Capital Management LP's 181 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -65,396 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -20,500 | -100.0% | -0.02% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -113,431 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,397 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,046 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,833 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -27,281 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -18,185 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -19,534 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -14,299 | -100.0% | -0.06% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -226,461 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -200,608 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,644 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -44,228 | -100.0% | -0.10% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -50,709 | -100.0% | -0.10% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -95,935 | -100.0% | -0.11% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -34,762 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -33,706 | -100.0% | -0.12% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -42,827 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -26,503 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -65,941 | -100.0% | -0.14% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -132,149 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,119 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,289 | -100.0% | -0.18% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -97,136 | -100.0% | -0.19% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -248,987 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -37,183 | -100.0% | -0.21% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -174,481 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -15,349 | -100.0% | -0.23% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -177,708 | -100.0% | -0.24% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -716,035 | -100.0% | -0.24% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -200,715 | -100.0% | -0.28% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -154,791 | -100.0% | -0.30% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -164,406 | -100.0% | -0.32% | – |
| GGP | Exit | GGP INC | $0 | – | -419,136 | -100.0% | -0.38% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -709,023 | -100.0% | -0.39% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -74,693 | -100.0% | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -114,124 | -100.0% | -0.42% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -424,017 | -100.0% | -0.44% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -118,622 | -100.0% | -0.45% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,425,766 | -100.0% | -0.76% | – |
| AABA | Exit | ALTABA INC | $0 | – | -236,843 | -100.0% | -0.77% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -267,998 | -100.0% | -0.80% | – |
| ILG | Exit | ILG INC | $0 | – | -560,815 | -100.0% | -0.82% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -220,018 | -100.0% | -0.84% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -438,104 | -100.0% | -0.88% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -486,405 | -100.0% | -0.95% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -604,068 | -100.0% | -1.50% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -951,632 | -100.0% | -1.71% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -437,772 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.