Perella Weinberg Partners Capital Management LP — Q2 2016 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q2 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	23.56%	—	-15.44%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	12.39%	—	-22.91%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	11.09%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.02%	—	-8.32%
5	TIP	Ishares Tips Bond ETF	ETF-Other	7.68%	—	-57.10%
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	5.03%	—	+24.11%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.11%	—	—
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.00%	—	-33.78%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.85%	—	+12197.24%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.75%	—	—
11	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.67%	—	—
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.63%	—	—
13	✓	Linkedin CORP	Stock-Other	1.34%	—	—
14	✓		Stock-Other	1.33%	—	-4.51%
15	MOO	Vaneck Agribusiness ETF	ETF-Other	0.97%	—	—
16	✓	St Jude Med INC	Stock-Other	0.77%	—	—
17	IDV	Ishares International Select	ETF-Other	0.75%	—	—
18	✓		Stock-Other	0.75%	—	—
19	PFF	Ishares Preferred & Income S	ETF-Other	0.69%	—	-31.47%
20	✓		Stock-Other	0.63%	—	+59.03%
21	T	At&t INC	Stock-Comm Services	0.59%	—	—
22	WRUSD	Westar Energy INC	Stock-Other	0.58%	—	—
23	GUNR	Flexshares Global Upstream N	ETF-Other	0.54%	—	—
24	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	0.53%	—	—
25	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	—
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+30.20%
27	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.51%	—	—
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.51%	—	-32.70%
29	✓		Stock-Other	0.49%	—	—
30	✓	Axiall CORP	Stock-Other	0.48%	—	—
31	BERYEUR	Berry Global Group INC	Stock-Other	0.41%	—	+48.27%
32	✓	Privatebancorp INC Com	Stock-Other	0.39%	—	—
33	M	Macy's INC	Stock-Consumer Disc	0.39%	—	+74.06%
34	✓		Stock-Other	0.39%	—	-28.49%
35	STRZ	Starz Entertainment Corp.	Stock-Other	0.39%	—	—
36	VIAB	Viacom Inc-class B	Stock-Other	0.38%	—	—
37	HPE	Hewlett Packard Enterprise	Stock-Tech	0.37%	—	—
38	COP	Conocophillips	Stock-Energy	0.35%	—	—
39	BXUSD	Blackstone Group Lp/the	Stock-Other	0.32%	—	—
40	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.30%	—	—
41	KSS	Kohls CORP	Stock-Consumer Disc	0.28%	—	—
42	WY	Weyerhaeuser Co	Stock-Real Estate	0.28%	—	—
43	UBS	UBS Group AG	Stock-Financials	0.26%	—	—
44	DVN	Devon Energy CORP	Stock-Energy	0.26%	—	—
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.25%	—	—
46	WMB	Williams Cos INC	Stock-Energy	0.25%	—	-60.68%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.19%	—	-47.99%
48	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.17%	—	-74.23%
49	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQI	Vanguard Glbl Ex-us Real Est	+1.6%	+24.11%	Add
2	VNQ	Vanguard Real Estate ETF	+1%	+12197.24%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-8.32%	Trim
4	ACWI	Ishares Msci Acwi ETF	-0.4%	-15.44%	Trim
5	TJX	The TJX Companies, Inc.	-0.4%	-74.23%	Trim
6	EEM	Ishares Msci Emerging Market	-0.9%	-33.78%	Trim
7	EFA	Ishares Msci Eafe ETF	-1.8%	-22.91%	Trim
8	TIP	Ishares Tips Bond ETF	-7.5%	-57.10%	Trim
9	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
10	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
12	✓	Time Warner Cable INC	—	EXIT	Sold out
13	JAHEUR	Jarden CORP	—	EXIT	Sold out
14	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
15	✓		—	EXIT	Sold out
16	✓	Linkedin CORP	—	NEW	New buy
17	SNDK	Sandisk Corporation	—	EXIT	Sold out
18	KLAC	Kla CORP	—	EXIT	Sold out
19	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
20	✓	Media General INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	✓	Airgas INC	—	EXIT	Sold out
23	✓	Firstmerit CORP Com	—	EXIT	Sold out
24	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
25	✓	St Jude Med INC	—	NEW	New buy
26	IDV	Ishares International Select	—	NEW	New buy
27	✓		—	NEW	New buy
28	FSLR	First Solar, Inc.	—	EXIT	Sold out
29	BAC	Bank Of America CORP	—	EXIT	Sold out
30	T	At&t INC	—	NEW	New buy
31	WRUSD	Westar Energy INC	—	NEW	New buy
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	GUNR	Flexshares Global Upstream N	—	NEW	New buy
34	✓	EnvisionHealthcareI CS USD0.01	—	NEW	New buy
35	WCN	Waste Connections, Inc.	—	EXIT	Sold out
36	DHR	Danaher CORP	—	NEW	New buy
37	✓		—	NEW	New buy
38	WMT	Walmart INC	—	EXIT	Sold out
39	✓	Axiall CORP	—	NEW	New buy
40	NKE	Nike INC -cl B	—	EXIT	Sold out
41	✓	Youku.com INC	—	EXIT	Sold out
42	ZTS	Zoetis INC	—	EXIT	Sold out
43	✓	Privatebancorp INC Com	—	NEW	New buy
44	STRZ	Starz Entertainment Corp.	—	NEW	New buy
45	VIAB	Viacom Inc-class B	—	NEW	New buy
46	HPE	Hewlett Packard Enterprise	—	NEW	New buy
47	PFE	Pfizer INC	—	EXIT	Sold out
48	COP	Conocophillips	—	NEW	New buy
49	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
50	BXUSD	Blackstone Group Lp/the	—	NEW	New buy