$443 Million is the total value of Perella Weinberg Partners Capital Management LP's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | Sell | ISHARES TRtips bd etf | $63,450,000 | -1.2% | 501,584 | -3.9% | 14.34% | +1.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,414,000 | -4.0% | 147,554 | -11.6% | 11.16% | -1.1% |
VOO | Sell | VANGUARD INDEX FDS | $12,942,000 | -23.9% | 42,066 | -29.9% | 2.92% | -21.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,497,000 | -12.0% | 173,371 | -19.4% | 1.69% | -9.3% |
IGSB | Sell | ISHARES TR | $6,044,000 | -20.3% | 110,065 | -20.6% | 1.37% | -17.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,298,000 | -98.3% | 14,999 | -98.3% | 0.29% | -98.3% |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -45,890 | -100.0% | -0.58% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -46,051 | -100.0% | -1.16% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,194 | -100.0% | -1.31% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -107,067 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
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.