Perella Weinberg Partners Capital Management LP — Q1 2020 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

Total reported value

$992.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.32%	—	+21.24%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	15.92%	—	-2.08%
3	TIP	Ishares Tips Bond ETF	ETF-Other	7.40%	—	+117.36%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.49%	—	-20.63%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.22%	—	+144.33%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.71%	—	—
7	FIXD	First Trust Smith Opportunis	ETF-Other	3.34%	—	—
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.96%	—	+35.55%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.88%	—	—
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.87%	—	-22.01%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.83%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.53%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.28%	—	+0.07%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.19%	—	—
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.07%	—	—
16	MUB	Ishares National Muni Bond E	ETF-Other	2.05%	—	—
17	EMLP	First Trust North American E	ETF-Other	2.00%	—	-35.47%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.49%	—	—
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.48%	—	—
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	—	+162.42%
21	MBB	Ishares Mbs ETF	ETF-Other	1.11%	—	—
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	-25.98%
23	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.71%	—	—

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.5%	+21.24%	Add
2	TIP	Ishares Tips Bond ETF	+4.9%	+117.36%	Add
3	VOO	Vanguard S&p 500 ETF	+3.2%	+144.33%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+1.3%	+35.55%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.8%	+162.42%	Add
6	VT	Vanguard Tot World Stk ETF	+0.4%	-2.08%	Trim
7	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
8	LEMB	Ishares Jp Morgan Em Local C	+0.1%	—	Unchanged
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	-22.01%	Trim
10	VWO	Vanguard Ftse Emerging Marke	0%	+0.07%	Add
11	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
12	AGG	Ishares Core U.s. Aggregate	0%	-25.98%	Trim
13	VNQI	Vanguard Glbl Ex-us Real Est	0%	—	Unchanged
14	ACWI	Ishares Msci Acwi ETF	-1%	-20.63%	Trim
15	EMLP	First Trust North American E	-1.3%	-35.47%	Trim
16	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
17	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
18	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	Sold out
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
20	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
21	APLT	Applied Therapeutics INC	—	EXIT	Sold out
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
23	FIXD	First Trust Smith Opportunis	—	NEW	New buy
24	PFF	Ishares Preferred & Income S	—	NEW	New buy
25	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
26	GLD	Spdr Gold Shares	—	NEW	New buy
27	MUB	Ishares National Muni Bond E	—	NEW	New buy
28	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
29	UBER	Uber Technologies INC	—	EXIT	Sold out
30	MBB	Ishares Mbs ETF	—	NEW	New buy
31	IYF	Ishares US Financials ETF	—	EXIT	Sold out