Perella Weinberg Partners Capital Management LP — Q3 2015 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

Total reported value

$992.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	24.42%	—	+4.48%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	18.91%	—	-0.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.59%	—	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.86%	—	+0.56%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.78%	—	—
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.32%	—	-50.48%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.24%	—	—
8	BND	Vanguard Total Bond Market	ETF-Other	3.22%	—	—
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.18%	—	—
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.76%	—	-13.36%
11	RWX	State Street Spdr Dow Jones	ETF-Other	2.45%	—	-19.66%
12	BKR	Baker Hughes Company	Stock-Energy	1.53%	—	-12.90%
13	AVGO	Broadcom Inc.	Stock-Tech	1.49%	—	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	—
15	✓	Altera CORP	Stock-Other	1.44%	—	—
16	✓	Time Warner Cable INC	Stock-Other	1.43%	—	+20.91%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.30%	—	-77.05%
18	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.06%	—	—
19	✓		Stock-Other	0.99%	—	—
20	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.95%	—	—
21	WMB	Williams Cos INC	Stock-Energy	0.94%	—	+194.90%
22	HUM	Humana INC	Stock-Healthcare	0.77%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-28.51%
24	✓		Stock-Other	0.58%	—	—
25	CB	Chubb Limited	Stock-Financials	0.53%	—	—
26	✓		Stock-Other	0.49%	—	-24.07%
27	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.44%	—	-6.98%
28	✓	Dealertrack Technologies INC	Stock-Other	0.41%	—	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-6.48%
30	XLE	Ss Energy Select Sector	ETF-Other	0.40%	—	—
31	YUM	Yum! Brands INC	Stock-Consumer Disc	0.38%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	—
33	✓	Dot Hill Sys CORP	Stock-Other	0.29%	—	—
34	T	At&t INC	Stock-Comm Services	0.29%	—	—
35	OLN	Olin CORP	Stock-Materials	0.25%	—	—
36	✓		Stock-Other	0.23%	—	—
37	BERYEUR	Berry Global Group INC	Stock-Other	0.21%	—	—
38	PYPL	Paypal Holdings INC	Stock-Financials	0.20%	—	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.19%	—	-47.06%
40	ZTS	Zoetis INC	Stock-Healthcare	0.19%	—	-27.57%
41	ODPEUR	Office Depot INC	Stock-Other	0.18%	—	-46.92%
42	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	—
43	✓		Stock-Other	0.11%	—	-66.00%

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+5.2%	+4.48%	Add
2	EFA	Ishares Msci Eafe ETF	+3.2%	-0.00%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	—	Unchanged
4	IWD	Ishares Russell 1000 Value E	+0.9%	+0.56%	Add
5	WMB	Williams Cos INC	+0.6%	+194.90%	Add
6	EEM	Ishares Msci Emerging Market	+0.4%	—	Unchanged
7	TIP	Ishares Tips Bond ETF	+0.4%	-13.36%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Unchanged
9	RWX	State Street Spdr Dow Jones	0%	-19.66%	Trim
10	BKR	Baker Hughes Company	0%	-12.90%	Trim
11	✓		-0.2%	-66.00%	Trim
12	EPEEUR	Ep Energy Corp-cl A	-0.8%	-6.98%	Trim
13	VNQI	Vanguard Glbl Ex-us Real Est	-2.1%	-50.48%	Trim
14	VNQ	Vanguard Real Estate ETF	-2.9%	-77.05%	Trim
15	✓	Directv	—	EXIT	Sold out
16	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
17	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
18	✓		—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	✓	Susquehanna Bancshares INC Pa	—	EXIT	Sold out
21	✓		—	NEW	New buy
22	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
23	KHC	The Kraft Heinz Company	—	EXIT	Sold out
24	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	New buy
25	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓	Rosetta Resources INC	—	EXIT	Sold out
28	HUM	Humana INC	—	NEW	New buy
29	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
30	✓	Omnicare INC	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out
34	✓	Rti Intl Metals INC Com	—	EXIT	Sold out
35	✓	Yahoo INC	—	EXIT	Sold out
36	CB	Chubb Limited	—	NEW	New buy
37	✓	Informatica CORP	—	EXIT	Sold out
38	DHR	Danaher CORP	—	EXIT	Sold out
39	✓	Mylan N V	—	EXIT	Sold out
40	WEN	Wendy's Co/the	—	EXIT	Sold out
41	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
42	GM	General Motors Co	—	EXIT	Sold out
43	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
44	✓	Dealertrack Technologies INC	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	YUM	Yum! Brands INC	—	NEW	New buy
47	MSFT	Microsoft CORP	—	NEW	New buy
48	✓	Dot Hill Sys CORP	—	NEW	New buy
49	T	At&t INC	—	NEW	New buy
50	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out