$429 Million is the total value of Perella Weinberg Partners Capital Management LP's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,332,000 | +24.1% | 164,043 | +11.2% | 14.29% | +28.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $53,072,000 | +16.5% | 573,255 | +1.5% | 12.36% | +20.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $21,695,000 | – | 110,653 | +100.0% | 5.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $17,783,000 | +37.4% | 51,741 | +23.0% | 4.14% | +41.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,897,000 | +74.5% | 251,998 | +51.1% | 2.77% | +79.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,068,000 | +40.6% | 369,604 | +44.2% | 2.35% | +45.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,710,000 | +16.2% | 173,813 | +0.3% | 2.03% | +19.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,468,000 | +25.9% | 87,940 | +17.0% | 1.74% | +29.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $6,106,000 | +205.5% | 134,933 | +182.4% | 1.42% | +214.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,810,000 | +35.9% | 106,979 | +21.6% | 1.35% | +40.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,121,000 | +50.8% | 43,332 | +50.6% | 1.19% | +55.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-12 |
| 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.