Perella Weinberg Partners Capital Management LP — Q3 2015 13F 持股

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

申报总市值

US$9.9亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ACWI	Ishares Msci Acwi ETF	ETF-其他	24.42%	—	+4.48%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	18.91%	—	-0.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.59%	—	—
4	IWD	Ishares Russell 1000 Value E	ETF-其他	4.86%	—	+0.56%
5	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.78%	—	—
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	3.32%	—	-50.48%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.24%	—	—
8	BND	Vanguard Total Bond Market	ETF-其他	3.22%	—	—
9	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	3.18%	—	—
10	TIP	Ishares Tips Bond ETF	ETF-其他	2.76%	—	-13.36%
11	RWX	State Street Spdr Dow Jones	ETF-其他	2.45%	—	-19.66%
12	BKR	Baker Hughes Company	股票-能源	1.53%	—	-12.90%
13	AVGO	Broadcom Inc.	股票-科技	1.49%	—	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.44%	—	—
15	✓	Altera CORP	股票-其他	1.44%	—	—
16	✓	Time Warner Cable INC	股票-其他	1.43%	—	+20.91%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	1.30%	—	-77.05%
18	NXPI	NXP Semiconductors N.V.	股票-科技	1.06%	—	—
19	✓		股票-其他	0.99%	—	—
20	CVCEUR	Cablevision Systems-ny Grp-a	股票-其他	0.95%	—	—
21	WMB	Williams Cos INC	股票-能源	0.94%	—	+194.90%
22	HUM	Humana INC	股票-医疗保健	0.77%	—	—
23	MCD	Mcdonald's CORP	股票-周期性消费	0.64%	—	-28.51%
24	✓		股票-其他	0.58%	—	—
25	CB	Chubb Limited	股票-金融	0.53%	—	—
26	✓		股票-其他	0.49%	—	-24.07%
27	EPEEUR	Ep Energy Corp-cl A	股票-其他	0.44%	—	-6.98%
28	✓	Dealertrack Technologies INC	股票-其他	0.41%	—	—
29	KO	Coca-cola Co/the	股票-非周期性消费	0.40%	—	-6.48%
30	XLE	Ss Energy Select Sector	ETF-其他	0.40%	—	—
31	YUM	Yum! Brands INC	股票-周期性消费	0.38%	—	—
32	MSFT	Microsoft CORP	股票-科技	0.34%	—	—
33	✓	Dot Hill Sys CORP	股票-其他	0.29%	—	—
34	T	At&t INC	股票-通信服务	0.29%	—	—
35	OLN	Olin CORP	股票-原材料	0.25%	—	—
36	✓		股票-其他	0.23%	—	—
37	BERYEUR	Berry Global Group INC	股票-其他	0.21%	—	—
38	PYPL	Paypal Holdings INC	股票-金融	0.20%	—	—
39	WFC	Wells Fargo & Co	股票-金融	0.19%	—	-47.06%
40	ZTS	Zoetis INC	股票-医疗保健	0.19%	—	-27.57%
41	ODPEUR	Office Depot INC	股票-其他	0.18%	—	-46.92%
42	PFE	Pfizer INC	股票-医疗保健	0.16%	—	—
43	✓		股票-其他	0.11%	—	-66.00%

本季持股变动

Perella Weinberg Partners Capital Management LP 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ACWI	Ishares Msci Acwi ETF	+5.2%	+4.48%	加仓
2	EFA	Ishares Msci Eafe ETF	+3.2%	-0.00%	减仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	—	不变
4	IWD	Ishares Russell 1000 Value E	+0.9%	+0.56%	加仓
5	WMB	Williams Cos INC	+0.6%	+194.90%	加仓
6	EEM	Ishares Msci Emerging Market	+0.4%	—	不变
7	TIP	Ishares Tips Bond ETF	+0.4%	-13.36%	减仓
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	不变
9	RWX	State Street Spdr Dow Jones	0%	-19.66%	减仓
10	BKR	Baker Hughes Company	0%	-12.90%	减仓
11	✓		-0.2%	-66.00%	减仓
12	EPEEUR	Ep Energy Corp-cl A	-0.8%	-6.98%	减仓
13	VNQI	Vanguard Glbl Ex-us Real Est	-2.1%	-50.48%	减仓
14	VNQ	Vanguard Real Estate ETF	-2.9%	-77.05%	减仓
15	✓	Directv	—	EXIT	清仓
16	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	清仓
17	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
18	✓		—	EXIT	清仓
19	✓		—	EXIT	清仓
20	✓	Susquehanna Bancshares INC Pa	—	EXIT	清仓
21	✓		—	NEW	新建仓
22	PDM	Piedmont Realty Trust, Inc.	—	EXIT	清仓
23	KHC	The Kraft Heinz Company	—	EXIT	清仓
24	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	新建仓
25	NLY	Annaly Capital Management, Inc.	—	EXIT	清仓
26	✓		—	EXIT	清仓
27	✓	Rosetta Resources INC	—	EXIT	清仓
28	HUM	Humana INC	—	NEW	新建仓
29	BKD	Brookdale Senior Living INC	—	EXIT	清仓
30	✓	Omnicare INC	—	EXIT	清仓
31	✓		—	EXIT	清仓
32	✓		—	EXIT	清仓
33	DRCEUR	Dresser-rand Group INC	—	EXIT	清仓
34	✓	Rti Intl Metals INC Com	—	EXIT	清仓
35	✓	Yahoo INC	—	EXIT	清仓
36	CB	Chubb Limited	—	NEW	新建仓
37	✓	Informatica CORP	—	EXIT	清仓
38	DHR	Danaher CORP	—	EXIT	清仓
39	✓	Mylan N V	—	EXIT	清仓
40	WEN	Wendy's Co/the	—	EXIT	清仓
41	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
42	GM	General Motors Co	—	EXIT	清仓
43	STWD	Starwood Property Trust, Inc.	—	EXIT	清仓
44	✓	Dealertrack Technologies INC	—	NEW	新建仓
45	XLE	Ss Energy Select Sector	—	NEW	新建仓
46	YUM	Yum! Brands INC	—	NEW	新建仓
47	MSFT	Microsoft CORP	—	NEW	新建仓
48	✓	Dot Hill Sys CORP	—	NEW	新建仓
49	T	At&t INC	—	NEW	新建仓
50	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓

Perella Weinberg Partners Capital Management LP — Q3 2015 13F 持股

CIK: 0001426083

申报总市值

US$9.9亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ACWI	Ishares Msci Acwi ETF	ETF-其他	24.42%	—	+4.48%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	18.91%	—	-0.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.59%	—	—
4	IWD	Ishares Russell 1000 Value E	ETF-其他	4.86%	—	+0.56%
5	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.78%	—	—
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	3.32%	—	-50.48%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.24%	—	—
8	BND	Vanguard Total Bond Market	ETF-其他	3.22%	—	—
9	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	3.18%	—	—
10	TIP	Ishares Tips Bond ETF	ETF-其他	2.76%	—	-13.36%
11	RWX	State Street Spdr Dow Jones	ETF-其他	2.45%	—	-19.66%
12	BKR	Baker Hughes Company	股票-能源	1.53%	—	-12.90%
13	AVGO	Broadcom Inc.	股票-科技	1.49%	—	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.44%	—	—
15	✓	Altera CORP	股票-其他	1.44%	—	—
16	✓	Time Warner Cable INC	股票-其他	1.43%	—	+20.91%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	1.30%	—	-77.05%
18	NXPI	NXP Semiconductors N.V.	股票-科技	1.06%	—	—
19	✓		股票-其他	0.99%	—	—
20	CVCEUR	Cablevision Systems-ny Grp-a	股票-其他	0.95%	—	—
21	WMB	Williams Cos INC	股票-能源	0.94%	—	+194.90%
22	HUM	Humana INC	股票-医疗保健	0.77%	—	—
23	MCD	Mcdonald's CORP	股票-周期性消费	0.64%	—	-28.51%
24	✓		股票-其他	0.58%	—	—
25	CB	Chubb Limited	股票-金融	0.53%	—	—
26	✓		股票-其他	0.49%	—	-24.07%
27	EPEEUR	Ep Energy Corp-cl A	股票-其他	0.44%	—	-6.98%
28	✓	Dealertrack Technologies INC	股票-其他	0.41%	—	—
29	KO	Coca-cola Co/the	股票-非周期性消费	0.40%	—	-6.48%
30	XLE	Ss Energy Select Sector	ETF-其他	0.40%	—	—
31	YUM	Yum! Brands INC	股票-周期性消费	0.38%	—	—
32	MSFT	Microsoft CORP	股票-科技	0.34%	—	—
33	✓	Dot Hill Sys CORP	股票-其他	0.29%	—	—
34	T	At&t INC	股票-通信服务	0.29%	—	—
35	OLN	Olin CORP	股票-原材料	0.25%	—	—
36	✓		股票-其他	0.23%	—	—
37	BERYEUR	Berry Global Group INC	股票-其他	0.21%	—	—
38	PYPL	Paypal Holdings INC	股票-金融	0.20%	—	—
39	WFC	Wells Fargo & Co	股票-金融	0.19%	—	-47.06%
40	ZTS	Zoetis INC	股票-医疗保健	0.19%	—	-27.57%
41	ODPEUR	Office Depot INC	股票-其他	0.18%	—	-46.92%
42	PFE	Pfizer INC	股票-医疗保健	0.16%	—	—
43	✓		股票-其他	0.11%	—	-66.00%

本季持股变动

Perella Weinberg Partners Capital Management LP 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ACWI	Ishares Msci Acwi ETF	+5.2%	+4.48%	加仓
2	EFA	Ishares Msci Eafe ETF	+3.2%	-0.00%	减仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	—	不变
4	IWD	Ishares Russell 1000 Value E	+0.9%	+0.56%	加仓
5	WMB	Williams Cos INC	+0.6%	+194.90%	加仓
6	EEM	Ishares Msci Emerging Market	+0.4%	—	不变
7	TIP	Ishares Tips Bond ETF	+0.4%	-13.36%	减仓
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	不变
9	RWX	State Street Spdr Dow Jones	0%	-19.66%	减仓
10	BKR	Baker Hughes Company	0%	-12.90%	减仓
11	✓		-0.2%	-66.00%	减仓
12	EPEEUR	Ep Energy Corp-cl A	-0.8%	-6.98%	减仓
13	VNQI	Vanguard Glbl Ex-us Real Est	-2.1%	-50.48%	减仓
14	VNQ	Vanguard Real Estate ETF	-2.9%	-77.05%	减仓
15	✓	Directv	—	EXIT	清仓
16	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	清仓
17	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
18	✓		—	EXIT	清仓
19	✓		—	EXIT	清仓
20	✓	Susquehanna Bancshares INC Pa	—	EXIT	清仓
21	✓		—	NEW	新建仓
22	PDM	Piedmont Realty Trust, Inc.	—	EXIT	清仓
23	KHC	The Kraft Heinz Company	—	EXIT	清仓
24	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	新建仓
25	NLY	Annaly Capital Management, Inc.	—	EXIT	清仓
26	✓		—	EXIT	清仓
27	✓	Rosetta Resources INC	—	EXIT	清仓
28	HUM	Humana INC	—	NEW	新建仓
29	BKD	Brookdale Senior Living INC	—	EXIT	清仓
30	✓	Omnicare INC	—	EXIT	清仓
31	✓		—	EXIT	清仓
32	✓		—	EXIT	清仓
33	DRCEUR	Dresser-rand Group INC	—	EXIT	清仓
34	✓	Rti Intl Metals INC Com	—	EXIT	清仓
35	✓	Yahoo INC	—	EXIT	清仓
36	CB	Chubb Limited	—	NEW	新建仓
37	✓	Informatica CORP	—	EXIT	清仓
38	DHR	Danaher CORP	—	EXIT	清仓
39	✓	Mylan N V	—	EXIT	清仓
40	WEN	Wendy's Co/the	—	EXIT	清仓
41	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
42	GM	General Motors Co	—	EXIT	清仓
43	STWD	Starwood Property Trust, Inc.	—	EXIT	清仓
44	✓	Dealertrack Technologies INC	—	NEW	新建仓
45	XLE	Ss Energy Select Sector	—	NEW	新建仓
46	YUM	Yum! Brands INC	—	NEW	新建仓
47	MSFT	Microsoft CORP	—	NEW	新建仓
48	✓	Dot Hill Sys CORP	—	NEW	新建仓
49	T	At&t INC	—	NEW	新建仓
50	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓