Perella Weinberg Partners Capital Management LP — Q3 2019 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	14.79%	—	+139.01%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	13.61%	—	-35.08%
3	GUNR	Flexshares Global Upstream N	ETF-Other	11.65%	—	-54.45%
4	VTIP	Vanguard Short-term Tips	ETF-Other	11.13%	—	-58.30%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.55%	—	-82.87%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.64%	—	-80.04%
7	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	4.36%	—	-52.24%
8	EMLP	First Trust North American E	ETF-Other	3.95%	—	—
9	MOO	Vaneck Agribusiness ETF	ETF-Other	3.90%	—	-55.38%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.88%	—	-51.44%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.25%	—	-68.46%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.23%	—	-67.74%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.51%	—	-87.94%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.25%	—	-62.69%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.87%	—	-54.46%
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.66%	—	-74.41%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	-56.90%
18	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.68%	—	-22.65%
19	WU	Western Union Co	Stock-Financials	0.43%	—	-29.71%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.41%	—	-29.53%
21	ED	Consolidated Edison INC	Stock-Utilities	0.39%	—	-29.53%
22	FLO	Flowers Foods INC	Stock-Consumer Staples	0.38%	—	-29.69%

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+13.8%	+139.01%	Add
2	VT	Vanguard Tot World Stk ETF	+10.8%	-35.08%	Trim
3	GUNR	Flexshares Global Upstream N	+8%	-54.45%	Trim
4	VTIP	Vanguard Short-term Tips	+7.6%	-58.30%	Trim
5	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+3.2%	-52.24%	Trim
6	MOO	Vaneck Agribusiness ETF	+2.8%	-55.38%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	+2.8%	-51.44%	Trim
8	ACWI	Ishares Msci Acwi ETF	+2.2%	-80.04%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	-82.87%	Trim
10	VEA	Vanguard Ftse Developed ETF	+1.9%	-67.74%	Trim
11	VWO	Vanguard Ftse Emerging Marke	+1.8%	-68.46%	Trim
12	VNQI	Vanguard Glbl Ex-us Real Est	+0.8%	-74.41%	Trim
13	EFA	Ishares Msci Eafe ETF	-0.3%	-87.94%	Trim
14	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
15	FANG	Diamondback Energy INC	—	EXIT	Sold out
16	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
17	ET	Energy Transfer LP	—	EXIT	Sold out
18	CXOEUR	Concho Resources INC	—	EXIT	Sold out
19	EPD	Enterprise Products Partners	—	EXIT	Sold out
20	CELG	Celgene CORP	—	EXIT	Sold out
21	BND	Vanguard Total Bond Market	—	EXIT	Sold out
22	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	RIG	Transocean Ltd.	—	EXIT	Sold out
25	EOG	Eog Resources INC	—	EXIT	Sold out
26	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
27	FDC	First Data Corp- Class A	—	EXIT	Sold out
28	LNG	Cheniere Energy INC	—	EXIT	Sold out
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
31	RHT1EUR	Red Hat INC	—	EXIT	Sold out
32	WMB	Williams Cos INC	—	EXIT	Sold out
33	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
34	OKE	Oneok INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	VSMEUR	Versum Materials INC	—	EXIT	Sold out
37	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
38	FETUSD	Forum Energy Technologies In	—	EXIT	Sold out
39	WHD	Cactus INC - A	—	EXIT	Sold out
40	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
43	WLLEUR	Whiting Petroleum CORP	—	EXIT	Sold out
44	MPLX	Mplx LP	—	EXIT	Sold out
45	✓	Mellanox Technologies LTD	—	EXIT	Sold out
46	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
47	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
48	TRCO	Tribune Media Co - A	—	EXIT	Sold out
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
50	EMLP	First Trust North American E	—	NEW	New buy