Perella Weinberg Partners Capital Management LP — Q2 2017 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q2 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	TIP	Ishares Tips Bond ETF	ETF-Other	5.81%	—	-3.07%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.41%	—	-26.48%
3	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.61%	—	+35.24%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.19%	—	-41.51%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.16%	—	-39.21%
6	BND	Vanguard Total Bond Market	ETF-Other	2.92%	—	—
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.59%	—	-80.74%
8	AABAUSD	Altaba INC	Stock-Other	2.20%	—	—
9	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.93%	—	+129.72%
10	PFF	Ishares Preferred & Income S	ETF-Other	1.87%	—	+534.62%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	1.84%	—	—
12	GUNR	Flexshares Global Upstream N	ETF-Other	1.83%	—	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.78%	—	+46.47%
14	MOO	Vaneck Agribusiness ETF	ETF-Other	1.69%	—	—
15	BCRUSD	Cr Bard INC	Stock-Other	1.66%	—	—
16	MBLY	Mobileye Global Inc.	Stock-Other	1.47%	—	+254.63%
17	TWXCHF	Time Warner INC	Stock-Other	1.33%	—	+288.32%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.30%	—	+34.60%
19	✓	Felcor Lodging Tr INC	Stock-Other	1.27%	—	—
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.27%	—	+160.04%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	—	-19.21%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.15%	—	—
23	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.13%	—	—
24	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.13%	—	-64.63%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.04%	—	+112.13%
26	AKRXEUR	Akorn INC	Stock-Other	0.99%	—	—
27	DOW	Dow Chem Co	Stock-Materials	0.92%	—	+621.54%
28	DELL	Dell Technologies Inc.	Stock-Tech	0.91%	—	+224.54%
29	C	Citigroup INC	Stock-Financials	0.90%	—	+279.34%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.88%	—	+223.35%
31	✓	Alere INC	Stock-Other	0.88%	—	—
32	DISH	Dish Network Corp-a	Stock-Other	0.88%	—	+216.27%
33	WLK	Westlake Corporation	Stock-Materials	0.87%	—	—
34	IDV	Ishares International Select	ETF-Other	0.87%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+148.99%
36	✓	Level 3 Communications INC	Stock-Other	0.78%	—	+131.40%
37	✓	Delphi Automotive PLC	Stock-Other	0.77%	—	+421.84%
38	HUN	Huntsman CORP	Stock-Materials	0.75%	—	+373.92%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.75%	—	-14.16%
40	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	—
41	UBS	UBS Group AG	Stock-Financials	0.67%	—	+37.61%
42	MRVL	Marvell Technology, Inc.	Stock-Tech	0.67%	—	—
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.66%	—	—
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.66%	—	—
45	STWD	Starwood Property Trust INC	Stock-Real Estate	0.65%	—	+537.77%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	+188.19%
47	✓	Swift Transn Co	Stock-Other	0.65%	—	—
48	ORCL	Oracle CORP	Stock-Tech	0.63%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+24.19%
50	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.60%	—	+331.56%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+1.5%	+534.62%	Add
2	MBLY	Mobileye Global Inc.	+0.9%	+254.63%	Add
3	TWXCHF	Time Warner INC	+0.9%	+288.32%	Add
4	REYN	Reynolds Consumer Products Inc.	+0.8%	+129.72%	Add
5	DOW	Dow Chem Co	+0.8%	+621.54%	Add
6	NXPI	NXP Semiconductors N.V.	+0.7%	+160.04%	Add
7	C	Citigroup INC	+0.6%	+279.34%	Add
8	✓	Delphi Automotive PLC	+0.6%	+421.84%	Add
9	HUN	Huntsman CORP	+0.6%	+373.92%	Add
10	BMY	Bristol-myers Squibb Co	+0.5%	+223.35%	Add
11	DELL	Dell Technologies Inc.	+0.5%	+224.54%	Add
12	DISH	Dish Network Corp-a	+0.5%	+216.27%	Add
13	STWD	Starwood Property Trust INC	+0.5%	+537.77%	Add
14	PYPL	Paypal Holdings INC	+0.4%	+188.19%	Add
15	KO	Coca-cola Co/the	+0.4%	+148.99%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+112.13%	Add
17	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+35.24%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.2%	+46.47%	Add
19	ACWI	Ishares Msci Acwi ETF	-3.3%	-26.48%	Trim
20	EFA	Ishares Msci Eafe ETF	-3.5%	-39.21%	Trim
21	AMJEUR	Jpmorgan Alerian Mlp Index	-3.5%	-64.63%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.9%	-41.51%	Trim
23	IWD	Ishares Russell 1000 Value E	-15.2%	-80.74%	Trim
24	BND	Vanguard Total Bond Market	—	NEW	New buy
25	AABAUSD	Altaba INC	—	NEW	New buy
26	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
27	BCRUSD	Cr Bard INC	—	NEW	New buy
28	✓	Felcor Lodging Tr INC	—	NEW	New buy
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
30	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
31	AKRXEUR	Akorn INC	—	NEW	New buy
32	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
33	✓	Alere INC	—	NEW	New buy
34	WLK	Westlake Corporation	—	NEW	New buy
35	WMT	Walmart INC	—	NEW	New buy
36	IXG	Ishares Global Financials Et	—	EXIT	Sold out
37	MRVL	Marvell Technology, Inc.	—	NEW	New buy
38	HCA	Hca Healthcare INC	—	NEW	New buy
39	✓	Swift Transn Co	—	NEW	New buy
40	ORCL	Oracle CORP	—	NEW	New buy
41	✓	Powershares	—	NEW	New buy
42	CVS	Cvs Health CORP	—	NEW	New buy
43	MGM	Mgm Resorts International	—	NEW	New buy
44	STZ	Constellation Brands Inc-a	—	NEW	New buy
45	✓	Parexel Intl CORP	—	NEW	New buy
46	ROK	Rockwell Automation, Inc.	—	NEW	New buy
47	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy
48	✓	Patheon N V	—	NEW	New buy
49	✓	Exchange Traded Concepts Tr	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy