Perella Weinberg Partners Capital Management LP — Q2 2019 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

Total reported value

$992.8M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.52%	—	+24.73%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.48%	—	+24.43%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.93%	—	+3.09%
4	GUNR	Flexshares Global Upstream N	ETF-Other	3.61%	—	+10.30%
5	VTIP	Vanguard Short-term Tips	ETF-Other	3.58%	—	-38.62%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	2.84%	—	-1.56%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.83%	—	+22.57%
8	FANG	Diamondback Energy INC	Stock-Energy	1.94%	—	+3.51%
9	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.88%	—	+18.39%
10	ET	Energy Transfer LP	Stock-Energy	1.76%	—	+7.12%
11	CXOEUR	Concho Resources INC	Stock-Other	1.74%	—	+19.36%
12	EPD	Enterprise Products Partners	Stock-Energy	1.63%	—	-5.37%
13	CELG	Celgene CORP	Stock-Other	1.50%	—	+26.05%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	—	+132.01%
15	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	—
16	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.37%	—	-45.08%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.37%	—	+248.21%
18	CVX	Chevron CORP	Stock-Energy	1.27%	—	-16.15%
19	RIG	Transocean Ltd.	Stock-Energy	1.25%	—	+5240.60%
20	EOG	Eog Resources INC	Stock-Energy	1.15%	—	+291.53%
21	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.14%	—	+49.46%
22	WPXUSD	Wpx Energy INC	Stock-Other	1.11%	—	+10.76%
23	FDC	First Data Corp- Class A	Stock-Other	1.10%	—	-6.07%
24	LNG	Cheniere Energy INC	Stock-Energy	1.09%	—	-13.11%
25	MOO	Vaneck Agribusiness ETF	ETF-Other	1.08%	—	+12.06%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.07%	—	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	—
28	OASEUR	Oasis Petroleum INC	Stock-Other	1.03%	—	+7.36%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.98%	—	+224.31%
30	RHT1EUR	Red Hat INC	Stock-Other	0.95%	—	—
31	WMB	Williams Cos INC	Stock-Energy	0.90%	—	-1.03%
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.88%	—	+26.37%
33	DATA	Tableau Software Inc-cl A	Stock-Other	0.88%	—	—
34	OKE	Oneok INC	Stock-Energy	0.81%	—	+16.90%
35	✓		Stock-Other	0.78%	—	—
36	VSMEUR	Versum Materials INC	Stock-Other	0.77%	—	+204.28%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	—
38	BPLUSD	Buckeye Partners LP	Stock-Other	0.74%	—	+190.02%
39	FETUSD	Forum Energy Technologies In	Stock-Other	0.74%	—	+33.37%
40	WHD	Cactus INC - A	Stock-Other	0.71%	—	-9.35%
41	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.69%	—	+16.35%
42	COP	Conocophillips	Stock-Energy	0.66%	—	+5.67%
43	CZREUR	Caesars Entertainment CORP	Stock-Other	0.65%	—	—
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.65%	—	+32.86%
45	WLLEUR	Whiting Petroleum CORP	Stock-Other	0.61%	—	+216.28%
46	MPLX	Mplx LP	Stock-Energy	0.60%	—	-23.92%
47	✓	Mellanox Technologies LTD	Stock-Other	0.57%	—	—
48	EWJ	Ishares Msci Japan ETF	ETF-Other	0.56%	—	+5.53%
49	PBA	Pembina Pipeline CORP	Stock-Energy	0.55%	—	-1.34%
50	TRCO	Tribune Media Co - A	Stock-Other	0.55%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RIG	Transocean Ltd.	+1.2%	+5240.60%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	+248.21%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+24.73%	Add
4	EOG	Eog Resources INC	+0.8%	+291.53%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.8%	+132.01%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.7%	+224.31%	Add
7	ACWI	Ishares Msci Acwi ETF	+0.6%	+24.43%	Add
8	BPLUSD	Buckeye Partners LP	+0.5%	+190.02%	Add
9	VSMEUR	Versum Materials INC	+0.5%	+204.28%	Add
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.3%	+49.46%	Add
11	EFA	Ishares Msci Eafe ETF	+0.3%	+22.57%	Add
12	WLLEUR	Whiting Petroleum CORP	+0.3%	+216.28%	Add
13	CELG	Celgene CORP	+0.2%	+26.05%	Add
14	PAGP	Plains Gp Holdings Lp-cl A	+0.1%	+18.39%	Add
15	GUNR	Flexshares Global Upstream N	0%	+10.30%	Add
16	IBM	Intl Business Machines CORP	-0.3%	-81.38%	Trim
17	✓	Encana CORP	-0.4%	-17.83%	Trim
18	IDV	Ishares International Select	-0.4%	-89.96%	Trim
19	BAC	Bank Of America CORP	-0.4%	-68.05%	Trim
20	VYM	Vanguard High Dvd Yield ETF	-0.5%	-91.57%	Trim
21	TRGP	Targa Resources CORP	-0.7%	-51.01%	Trim
22	WEP	Magellan Midstream Partners	-0.7%	-56.80%	Trim
23	VTIP	Vanguard Short-term Tips	-2.8%	-38.62%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
25	WFRD	Weatherford International plc	—	EXIT	Sold out
26	DATA	Tableau Software Inc-cl A	—	NEW	New buy
27	✓		—	NEW	New buy
28	✓	Bemis INC	—	EXIT	Sold out
29	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	BIV	Vanguard Intermediate-term B	—	NEW	New buy
32	✓	Luxoft Holding INC	—	EXIT	Sold out
33	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
34	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	NEW	New buy
36	WES	Western Midstream Partners L	—	NEW	New buy
37	✓	Integrated Device Technology INC	—	EXIT	Sold out
38	TMUS	T-mobile US INC	—	EXIT	Sold out
39	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	C	Citigroup INC	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	ARRYEUR	Array Biopharma INC	—	NEW	New buy
45	COTY	Coty Inc-cl A	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	CNC	Centene CORP	—	NEW	New buy
48	✓	Cbs CORP New	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	WIP	State Street Spdr Ftse Inter	—	NEW	New buy