Perella Weinberg Partners Capital Management LP — Q4 2016 13F 持股

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

申报总市值

US$9.9亿

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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	IWD	Ishares Russell 1000 Value E	ETF-其他	17.90%	—	+98.54%
2	ACWI	Ishares Msci Acwi ETF	ETF-其他	10.38%	—	-17.57%
3	TIP	Ishares Tips Bond ETF	ETF-其他	8.30%	—	+68.32%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.23%	—	+61.61%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	6.26%	—	—
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.15%	—	+264.72%
7	GUNR	Flexshares Global Upstream N	ETF-其他	2.12%	—	+604.81%
8	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.06%	—	—
9	✓	St Jude Med INC	股票-其他	1.35%	—	+4.32%
10	MOO	Vaneck Agribusiness ETF	ETF-其他	1.18%	—	+122.27%
11	IXG	Ishares Global Financials Et	ETF-其他	1.16%	—	+222.89%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.03%	—	—
13	IDV	Ishares International Select	ETF-其他	1.01%	—	+84.16%
14	GE	GE Aerospace	股票-工业	0.95%	—	—
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.94%	—	+188.03%
16	✓		股票-其他	0.93%	—	+19.96%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.91%	—	—
18	✓		股票-其他	0.90%	—	+69.98%
19	✓		股票-其他	0.85%	—	-7.79%
20	✓	Valsparcom	股票-其他	0.82%	—	—
21	✓		股票-其他	0.81%	—	-22.60%
22	WRUSD	Westar Energy INC	股票-其他	0.81%	—	-7.66%
23	REYN	Reynolds Consumer Products Inc.	股票-其他	0.81%	—	—
24	✓	Privatebancorp INC Com	股票-其他	0.73%	—	-7.64%
25	NXPI	NXP Semiconductors N.V.	股票-科技	0.72%	—	—
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.71%	—	-11.74%
27	✓	Level 3 Communications INC	股票-其他	0.71%	—	—
28	✓		股票-其他	0.67%	—	—
29	DIS	Walt Disney Co/the	股票-通信服务	0.65%	—	—
30	✓	Tesoro CORP	股票-其他	0.64%	—	—
31	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.62%	—	-12.24%
32	MSFT	Microsoft CORP	股票-科技	0.61%	—	—
33	PFF	Ishares Preferred & Income S	ETF-其他	0.58%	—	+76.07%
34	UBS	UBS Group AG	股票-金融	0.57%	—	+236.96%
35	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.57%	—	+23.24%
36	DELL	Dell Technologies Inc.	股票-科技	0.56%	—	+118.46%
37	✓		股票-其他	0.56%	—	-24.21%
38	✓	Interoil CORP	股票-其他	0.56%	—	+49.01%
39	AME	Ametek INC	股票-工业	0.54%	—	—
40	✓	Cst Brands INC	股票-其他	0.54%	—	-22.94%
41	AVGO	Broadcom Inc.	股票-科技	0.54%	—	—
42	NWL	Newell Brands INC	股票-非周期性消费	0.53%	—	+0.52%
43	POST	Post Holdings INC	股票-非周期性消费	0.52%	—	—
44	BATS1EUR	Bats Global Markets INC	股票-其他	0.50%	—	—
45	DOW	Dow Chem Co	股票-原材料	0.47%	—	—
46	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.47%	—	-30.84%
47	AAPL	Apple INC	股票-科技	0.46%	—	—
48	ABT	Abbott Laboratories	股票-医疗保健	0.46%	—	—
49	OKE	ONEOK, Inc.	股票-能源	0.46%	—	—
50	✓		股票-其他	0.44%	—	—

1–50 of 97

本季持股变动

Perella Weinberg Partners Capital Management LP 于截至 Q4 2016 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	IWD	Ishares Russell 1000 Value E	+8.1%	+98.54%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	+61.61%	加仓
3	TIP	Ishares Tips Bond ETF	+2.5%	+68.32%	加仓
4	GUNR	Flexshares Global Upstream N	+1.8%	+604.81%	加仓
5	IGIB	Ishares 5-10y Inv Grade CORP	+1.5%	+264.72%	加仓
6	IXG	Ishares Global Financials Et	+0.8%	+222.89%	加仓
7	MOO	Vaneck Agribusiness ETF	+0.6%	+122.27%	加仓
8	AMJEUR	Jpmorgan Alerian Mlp Index	+0.6%	+188.03%	加仓
9	IDV	Ishares International Select	+0.4%	+84.16%	加仓
10	UBS	UBS Group AG	+0.4%	+236.96%	加仓
11	M	Macy's INC	-0.5%	-58.45%	减仓
12	KHC	Kraft Heinz Co/the	-0.5%	-57.39%	减仓
13	JNJ	Johnson & Johnson	-0.6%	-72.61%	减仓
14	TAP	Molson Coors Beverage Co - B	-1%	-62.32%	减仓
15	ACWI	Ishares Msci Acwi ETF	-4.1%	-17.57%	减仓
16	XLE	Ss Energy Select Sector	—	EXIT	清仓
17	PG	Procter & Gamble Co/the	—	EXIT	清仓
18	✓	Linkedin CORP	—	EXIT	清仓
19	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
20	GE	GE Aerospace	—	NEW	新建仓
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
22	✓	Yahoo INC	—	EXIT	清仓
23	✓	Valsparcom	—	NEW	新建仓
24	REYN	Reynolds Consumer Products Inc.	—	NEW	新建仓
25	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	清仓
26	NXPI	NXP Semiconductors N.V.	—	NEW	新建仓
27	KO	Coca-cola Co/the	—	EXIT	清仓
28	✓	Level 3 Communications INC	—	NEW	新建仓
29	✓		—	NEW	新建仓
30	DIS	Walt Disney Co/the	—	NEW	新建仓
31	CMCSA	Comcast Corp-class A	—	EXIT	清仓
32	✓	Tesoro CORP	—	NEW	新建仓
33	MSFT	Microsoft CORP	—	NEW	新建仓
34	HPE	Hewlett Packard Enterprise	—	EXIT	清仓
35	AME	Ametek INC	—	NEW	新建仓
36	AVGO	Broadcom Inc.	—	NEW	新建仓
37	✓	Cepheid	—	EXIT	清仓
38	POST	Post Holdings INC	—	NEW	新建仓
39	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
40	BATS1EUR	Bats Global Markets INC	—	NEW	新建仓
41	✓		—	EXIT	清仓
42	DOW	Dow Chem Co	—	NEW	新建仓
43	AAPL	Apple INC	—	NEW	新建仓
44	ABT	Abbott Laboratories	—	NEW	新建仓
45	IR	Ingersoll-rand PLC	—	EXIT	清仓
46	OKE	ONEOK, Inc.	—	NEW	新建仓
47	STRZ	Starz Entertainment Corp.	—	EXIT	清仓
48	DHR	Danaher CORP	—	EXIT	清仓
49	✓		—	NEW	新建仓
50	ADNT	Adient plc	—	NEW	新建仓