Perella Weinberg Partners Capital Management LP — Q1 2017 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q1 2017
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	IWD	Ishares Russell 1000 Value E	ETF-Other	17.75%	—	+48.87%
2	TIP	Ishares Tips Bond ETF	ETF-Other	8.10%	—	+48.24%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	7.74%	—	+7.42%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.09%	—	+25.90%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.63%	—	+51.23%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.63%	—	+641.61%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.38%	—	+372.64%
8	GUNR	Flexshares Global Upstream N	ETF-Other	2.52%	—	+78.08%
9	MOO	Vaneck Agribusiness ETF	ETF-Other	2.20%	—	+176.25%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.94%	—	+29.20%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	—	—
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.32%	—	—
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.28%	—	—
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.15%	—	—
15	IDV	Ishares International Select	ETF-Other	1.12%	—	+60.42%
16	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.09%	—	+84.74%
17	IXG	Ishares Global Financials Et	ETF-Other	0.96%	—	+20.48%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.87%	—	-38.10%
19	UBS	UBS Group AG	Stock-Financials	0.71%	—	+85.49%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	—
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	—	—
22	✓	Powershares Act Mang Comm Fd	Stock-Other	0.62%	—	—
23	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.62%	—	+24.85%
24	GE	GE Aerospace	Stock-Industrials	0.61%	—	-7.12%
25	✓		Stock-Other	0.59%	—	—
26	✓	Privatebancorp INC Com	Stock-Other	0.58%	—	+10.46%
27	WDC	Western Digital Corporation	Stock-Tech	0.57%	—	—
28	MBLY	Mobileye Global Inc.	Stock-Other	0.54%	—	—
29	✓	Valsparcom	Stock-Other	0.53%	—	-7.13%
30	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+24.88%
31	WRUSD	Westar Energy INC	Stock-Other	0.47%	—	-7.13%
32	✓		Stock-Other	0.46%	—	-22.21%
33	TWXCHF	Time Warner INC	Stock-Other	0.45%	—	—
34	✓	Level 3 Communications INC	Stock-Other	0.43%	—	-7.14%
35	AVGO	Broadcom Inc.	Stock-Tech	0.43%	—	-2.48%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	—
37	SYF	Synchrony Financial	Stock-Financials	0.40%	—	—
38	VVR	Invesco Senior Income Trust	Stock-Other	0.40%	—	—
39	DELL	Dell Technologies Inc.	Stock-Tech	0.39%	—	-7.15%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.39%	—	—
41	DISH	Dish Network Corp-a	Stock-Other	0.37%	—	—
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	—
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.33%	—	-16.12%
44	✓	Cst Brands INC	Stock-Other	0.33%	—	-7.38%
45	ALK	Alaska Air Group INC	Stock-Industrials	0.32%	—	+25.45%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.30%	—	—
48	✓		Stock-Other	0.30%	—	+18.25%
49	BERYEUR	Berry Global Group INC	Stock-Other	0.29%	—	+31.54%
50	AMT	American Tower CORP	Stock-Real Estate	0.28%	—	—

1–50 of 138

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+3.7%	+641.61%	Add
2	VNQI	Vanguard Glbl Ex-us Real Est	+2.4%	+372.64%	Add
3	MOO	Vaneck Agribusiness ETF	+1%	+176.25%	Add
4	GUNR	Flexshares Global Upstream N	+0.4%	+78.08%	Add
5	EFA	Ishares Msci Eafe ETF	+0.4%	+51.23%	Add
6	REYN	Reynolds Consumer Products Inc.	+0.3%	+84.74%	Add
7	UBS	UBS Group AG	+0.1%	+85.49%	Add
8	IDV	Ishares International Select	+0.1%	+60.42%	Add
9	EEM	Ishares Msci Emerging Market	-0.1%	+29.20%	Add
10	IWD	Ishares Russell 1000 Value E	-0.2%	+48.87%	Add
11	TIP	Ishares Tips Bond ETF	-0.2%	+48.24%	Add
12	APC3EUR	Anadarko Petroleum CORP	-0.5%	-71.88%	Trim
13	DIS	Walt Disney Co/the	-0.5%	-69.50%	Trim
14	✓		-0.8%	-68.42%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	+25.90%	Add
16	IGIB	Ishares 5-10y Inv Grade CORP	-1.3%	-38.10%	Trim
17	ACWI	Ishares Msci Acwi ETF	-2.6%	+7.42%	Add
18	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
19	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
20	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
21	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
22	✓	St Jude Med INC	—	EXIT	Sold out
23	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
24	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
25	✓		—	NEW	New buy
26	WDC	Western Digital Corporation	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	MBLY	Mobileye Global Inc.	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
31	TWXCHF	Time Warner INC	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	NEW	New buy
34	✓	Tesoro CORP	—	EXIT	Sold out
35	SYF	Synchrony Financial	—	NEW	New buy
36	VVR	Invesco Senior Income Trust	—	NEW	New buy
37	DISH	Dish Network Corp-a	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	✓	Interoil CORP	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	NWL	Newell Brands INC	—	EXIT	Sold out
42	POST	Post Holdings INC	—	EXIT	Sold out
43	BATS1EUR	Bats Global Markets INC	—	EXIT	Sold out
44	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
46	CHTR	Charter Communications Inc-a	—	NEW	New buy
47	OKE	ONEOK, Inc.	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	AMT	American Tower CORP	—	NEW	New buy
50	✓		—	NEW	New buy