Perella Weinberg Partners Capital Management LP — Q4 2015 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q4 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	19.32%	—	-3.55%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	17.65%	—	+14.92%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.76%	—	+8.26%
4	XLE	Ss Energy Select Sector	ETF-Other	6.64%	—	+2038.71%
5	TIP	Ishares Tips Bond ETF	ETF-Other	5.19%	—	+140.07%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	4.40%	—	+9.10%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.94%	—	—
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.70%	—	+7.46%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.56%	—	—
10	BND	Vanguard Total Bond Market	ETF-Other	2.52%	—	—
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.29%	—	-12.93%
12	RWX	State Street Spdr Dow Jones	ETF-Other	1.59%	—	-17.72%
13	AVGO	Broadcom Inc.	Stock-Tech	1.34%	—	+0.52%
14	✓	Time Warner Cable INC	Stock-Other	1.17%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	—
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	—
17	WMB	Williams Cos INC	Stock-Energy	0.99%	—	+91.56%
18	✓		Stock-Other	0.97%	—	—
19	✓		Stock-Other	0.92%	—	+13.66%
20	✓	Biomed Realty Trust INC	Stock-Other	0.85%	—	—
21	JAHEUR	Jarden CORP	Stock-Other	0.78%	—	—
22	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.76%	—	—
23	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.74%	—	—
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	—
25	IHDG	Wisdomtree International Hed	ETF-Other	0.67%	—	—
26	✓		Stock-Other	0.65%	—	—
27	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.65%	—	—
28	✓	Airgas INC	Stock-Other	0.61%	—	—
29	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.58%	—	—
30	FSLR	First Solar, Inc.	Stock-Tech	0.57%	—	—
31	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.56%	—	—
32	SNDK	Sandisk Corporation	Stock-Tech	0.55%	—	—
33	KLAC	Kla CORP	Stock-Tech	0.53%	—	—
34	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	—
35	✓		Stock-Other	0.49%	—	+331.76%
36	CB	Chubb Limited	Stock-Financials	0.46%	—	+1.59%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.44%	—	—
38	✓		Stock-Other	0.42%	—	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	—
40	SG7	Sage Therapeutics INC	Stock-Other	0.30%	—	—
41	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.30%	—	—
42	✓	Youku.com INC	Stock-Other	0.28%	—	—
43	BKR	Baker Hughes Company	Stock-Energy	0.27%	—	-75.06%
44	MGM	Mgm Resorts International	Stock-Consumer Disc	0.24%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-31.95%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.23%	—	—
47	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.22%	—	—
48	✓	Uti Worldwide INC	Stock-Other	0.22%	—	—
49	✓		Stock-Other	0.22%	—	—
50	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+6.2%	+2038.71%	Add
2	TIP	Ishares Tips Bond ETF	+2.4%	+140.07%	Add
3	✓		+0.4%	+331.76%	Add
4	WMB	Williams Cos INC	+0.1%	+91.56%	Add
5	AVGO	Broadcom Inc.	-0.2%	+0.52%	Add
6	IWD	Ishares Russell 1000 Value E	-0.5%	+9.10%	Add
7	SMHC	VanEck China Semiconductor ETF	-0.5%	+7.46%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+8.26%	Add
9	RWX	State Street Spdr Dow Jones	-0.9%	-17.72%	Trim
10	VNQI	Vanguard Glbl Ex-us Real Est	-1%	-12.93%	Trim
11	EFA	Ishares Msci Eafe ETF	-1.3%	+14.92%	Add
12	BKR	Baker Hughes Company	-1.3%	-75.06%	Trim
13	✓	Altera CORP	—	EXIT	Sold out
14	✓		—	NEW	New buy
15	✓	Biomed Realty Trust INC	—	NEW	New buy
16	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
17	JAHEUR	Jarden CORP	—	NEW	New buy
18	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
19	NKE	Nike INC -cl B	—	NEW	New buy
20	IHDG	Wisdomtree International Hed	—	NEW	New buy
21	✓		—	NEW	New buy
22	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
23	✓	Airgas INC	—	NEW	New buy
24	HUM	Humana INC	—	EXIT	Sold out
25	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
26	FSLR	First Solar, Inc.	—	NEW	New buy
27	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
28	SNDK	Sandisk Corporation	—	NEW	New buy
29	KLAC	Kla CORP	—	NEW	New buy
30	MCD	Mcdonald's CORP	—	EXIT	Sold out
31	PFF	Ishares Preferred & Income S	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
34	AEP	American Electric Power Company, Inc.	—	NEW	New buy
35	✓	Dealertrack Technologies INC	—	EXIT	Sold out
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	SG7	Sage Therapeutics INC	—	NEW	New buy
38	YUM	Yum! Brands INC	—	EXIT	Sold out
39	✓	Youku.com INC	—	NEW	New buy
40	MGM	Mgm Resorts International	—	NEW	New buy
41	✓	Dot Hill Sys CORP	—	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	—	NEW	New buy
43	T	At&t INC	—	EXIT	Sold out
44	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
45	✓	Uti Worldwide INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	BAC	Bank Of America CORP	—	NEW	New buy
49	PYPL	Paypal Holdings INC	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out