Perella Weinberg Partners Capital Management LP — Q1 2016 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q1 2016
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	23.94%	—	-0.72%
2	TIP	Ishares Tips Bond ETF	ETF-Other	15.16%	—	+124.68%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	14.18%	—	-33.53%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.40%	—	-32.59%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	4.75%	—	-2.77%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.89%	—	—
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.45%	—	+15.74%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.89%	—	+32.70%
9	✓	Time Warner Cable INC	Stock-Other	1.61%	—	—
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	—	—
11	JAHEUR	Jarden CORP	Stock-Other	1.45%	—	+45.00%
12	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.36%	—	—
13	✓		Stock-Other	1.22%	—	—
14	✓		Stock-Other	1.18%	—	+41.40%
15	SNDK	Sandisk Corporation	Stock-Tech	0.92%	—	+34.86%
16	KLAC	Kla CORP	Stock-Tech	0.88%	—	+28.09%
17	PFF	Ishares Preferred & Income S	ETF-Other	0.84%	—	+33.78%
18	✓	Media General INC	Stock-Other	0.79%	—	—
19	✓		Stock-Other	0.78%	—	—
20	✓	Airgas INC	Stock-Other	0.78%	—	—
21	✓	Firstmerit CORP Com	Stock-Other	0.74%	—	—
22	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.66%	—	-29.81%
23	FSLR	First Solar, Inc.	Stock-Tech	0.64%	—	—
24	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.62%	—	-24.88%
25	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.57%	—	—
26	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	+239.99%
27	✓		Stock-Other	0.51%	—	-19.20%
28	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	+71.25%
29	WCN	Waste Connections, Inc.	Stock-Industrials	0.45%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	—
31	DAL	Delta Air Lines INC	Stock-Industrials	0.41%	—	—
32	WMB	Williams Cos INC	Stock-Energy	0.40%	—	-47.64%
33	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.38%	—	—
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	-58.39%
35	✓	Youku.com INC	Stock-Other	0.35%	—	—
36	ZTS	Zoetis INC	Stock-Healthcare	0.34%	—	+71.74%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	—
39	✓		Stock-Other	0.29%	—	+1.74%
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.29%	—	—
41	MXIM	Maxim Integrated Products	Stock-Other	0.27%	—	—
42	✓	Tyco International LTD	Stock-Other	0.26%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	—
44	M	Macy's INC	Stock-Consumer Disc	0.25%	—	—
45	✓	Affymetrix INC Oc-cap Stk	Stock-Other	0.25%	—	—
46	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.24%	—	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	-53.97%
48	BERYEUR	Berry Global Group INC	Stock-Other	0.22%	—	-16.85%
49	ADT	ADT Inc.	Stock-Industrials	0.21%	—	—
50	INTC	Intel CORP	Stock-Tech	0.17%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+10%	+124.68%	Add
2	SMHC	VanEck China Semiconductor ETF	+2.1%	-2.77%	Trim
3	VNQI	Vanguard Glbl Ex-us Real Est	+1.2%	+15.74%	Add
4	VNQ	Vanguard Real Estate ETF	+0.8%	+32.70%	Add
5	JAHEUR	Jarden CORP	+0.7%	+45.00%	Add
6	✓		+0.5%	+41.40%	Add
7	BAC	Bank Of America CORP	+0.4%	+239.99%	Add
8	CVCEUR	Cablevision Systems-ny Grp-a	-0.1%	-29.81%	Trim
9	AEP	American Electric Power Company, Inc.	-0.2%	-53.97%	Trim
10	NKE	Nike INC -cl B	-0.4%	-58.39%	Trim
11	WMB	Williams Cos INC	-0.6%	-47.64%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-32.59%	Trim
13	EFA	Ishares Msci Eafe ETF	-3.5%	-33.53%	Trim
14	XLE	Ss Energy Select Sector	—	EXIT	Sold out
15	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
16	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
17	BND	Vanguard Total Bond Market	—	EXIT	Sold out
18	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
19	AVGO	Broadcom Inc.	—	EXIT	Sold out
20	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	✓	Biomed Realty Trust INC	—	EXIT	Sold out
23	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
24	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
25	✓	Media General INC	—	NEW	New buy
26	✓		—	NEW	New buy
27	✓	Firstmerit CORP Com	—	NEW	New buy
28	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
29	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
30	CB	Chubb Limited	—	EXIT	Sold out
31	TJX	The TJX Companies, Inc.	—	NEW	New buy
32	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	WCN	Waste Connections, Inc.	—	NEW	New buy
35	WMT	Walmart INC	—	NEW	New buy
36	DAL	Delta Air Lines INC	—	NEW	New buy
37	SG7	Sage Therapeutics INC	—	EXIT	Sold out
38	BKR	Baker Hughes Company	—	EXIT	Sold out
39	CMCSA	Comcast Corp-class A	—	NEW	New buy
40	PFE	Pfizer INC	—	NEW	New buy
41	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
42	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
43	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
44	✓	Uti Worldwide INC	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	MXIM	Maxim Integrated Products	—	NEW	New buy
47	✓	Tyco International LTD	—	NEW	New buy
48	KO	Coca-cola Co/the	—	NEW	New buy
49	M	Macy's INC	—	NEW	New buy
50	✓	Affymetrix INC Oc-cap Stk	—	NEW	New buy