Perella Weinberg Partners Capital Management LP — Q4 2017 13F 持股

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q4 2017
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	11.72%	—	+1.35%
2	TIP	Ishares Tips Bond ETF	ETF-其他	5.75%	—	+5.27%
3	ACWI	Ishares Msci Acwi ETF	ETF-其他	4.67%	—	+68.06%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	4.51%	—	+110.82%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.79%	—	+109.29%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	3.08%	—	-3.16%
7	BND	Vanguard Total Bond Market	ETF-其他	2.98%	—	+31.36%
8	VT	Vanguard Tot World Stk ETF	ETF-其他	2.48%	—	+57.23%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.19%	—	+102.39%
10	ROK	Rockwell Automation, Inc.	股票-工业	1.90%	—	+7.58%
11	NXPI	NXP Semiconductors N.V.	股票-科技	1.74%	—	+42.79%
12	AABAUSD	Altaba INC	股票-其他	1.65%	—	-33.86%
13	TWXCHF	Time Warner INC	股票-其他	1.57%	—	+17.58%
14	✓	Cavium INC	股票-其他	1.51%	—	+697.49%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.46%	—	+102.03%
16	✓		股票-其他	1.46%	—	—
17	✓	Calpine CORP	股票-其他	1.45%	—	-2.57%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.36%	—	-1.38%
19	DELL	Dell Technologies Inc.	股票-科技	1.31%	—	+20.90%
20	GUNR	Flexshares Global Upstream N	ETF-其他	1.24%	—	—
21	MOO	Vaneck Agribusiness ETF	ETF-其他	1.24%	—	-16.17%
22	BAC	Bank Of America CORP	股票-金融	1.07%	—	+7.13%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.95%	—	—
24	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.94%	—	—
25	AAPL	Apple INC	股票-科技	0.92%	—	—
26	SNI	Scripps Networks Inter-cl A	股票-其他	0.87%	—	-31.31%
27	HAL	Halliburton Co	股票-能源	0.84%	—	+215.08%
28	PYPL	Paypal Holdings INC	股票-金融	0.80%	—	+192.94%
29	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.80%	—	—
30	HUN	Huntsman CORP	股票-原材料	0.78%	—	-17.13%
31	JNJ	Johnson & Johnson	股票-医疗保健	0.77%	—	+364.40%
32	✓	Orbital Atk Inc	股票-其他	0.75%	—	-13.29%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.75%	—	+36.49%
34	WMT	Walmart INC	股票-非周期性消费	0.75%	—	-13.02%
35	BERYEUR	Berry Global Group INC	股票-其他	0.74%	—	+12.45%
36	DD	DuPont de Nemours, Inc.	股票-其他	0.73%	—	+24.86%
37	GM	General Motors Co	股票-周期性消费	0.72%	—	+10.65%
38	META	Meta Platforms Inc-class A	股票-通信服务	0.72%	—	+13.90%
39	RGCGBP	Regal Entertainment Group-a	股票-其他	0.71%	—	—
40	C	Citigroup INC	股票-金融	0.70%	—	-23.04%
41	DYN	Dynegy INC New Del	股票-其他	0.70%	—	+464.37%
42	✓		股票-其他	0.69%	—	+43.68%
43	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.68%	—	+52.47%
44	IXG	Ishares Global Financials Et	ETF-其他	0.68%	—	—
45	PWR	Quanta Services INC	股票-工业	0.68%	—	+29.78%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.66%	—	-17.75%
47	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	0.65%	—	+151.76%
48	XXI	Twenty One Capital, Inc.	股票-其他	0.62%	—	—
49	ZTS	Zoetis INC	股票-医疗保健	0.62%	—	+65.18%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	—	—

1–50 of 128

本季持股变动

Perella Weinberg Partners Capital Management LP 于截至 Q4 2017 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	EFA	Ishares Msci Eafe ETF	+2.7%	+110.82%	加仓
2	ACWI	Ishares Msci Acwi ETF	+2.3%	+68.06%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.3%	+109.29%	加仓
4	IWD	Ishares Russell 1000 Value E	+2%	+1.35%	加仓
5	✓	Cavium INC	+1.4%	+697.49%	加仓
6	EEM	Ishares Msci Emerging Market	+1.3%	+102.39%	加仓
7	VT	Vanguard Tot World Stk ETF	+1.2%	+57.23%	加仓
8	BND	Vanguard Total Bond Market	+1%	+31.36%	加仓
9	BNDX	Vanguard Total Intl Bond ETF	+0.8%	+102.03%	加仓
10	NXPI	NXP Semiconductors N.V.	+0.7%	+42.79%	加仓
11	JNJ	Johnson & Johnson	+0.6%	+364.40%	加仓
12	HAL	Halliburton Co	+0.6%	+215.08%	加仓
13	DYN	Dynegy INC New Del	+0.6%	+464.37%	加仓
14	PYPL	Paypal Holdings INC	+0.6%	+192.94%	加仓
15	RCL	Royal Caribbean Cruises Ltd.	+0.4%	+151.76%	加仓
16	SNI	Scripps Networks Inter-cl A	-0.3%	-31.31%	减仓
17	AABAUSD	Altaba INC	-0.4%	-33.86%	减仓
18	VNQI	Vanguard Glbl Ex-us Real Est	-1.1%	-75.44%	减仓
19	XLV	Ss Health Care Select Sector	—	EXIT	清仓
20	BCRUSD	Cr Bard INC	—	EXIT	清仓
21	✓		—	NEW	新建仓
22	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	清仓
23	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建仓
24	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	新建仓
25	KRG	Kite Realty Group Trust	—	EXIT	清仓
26	AAPL	Apple INC	—	NEW	新建仓
27	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建仓
28	WLK	Westlake Corporation	—	EXIT	清仓
29	RGCGBP	Regal Entertainment Group-a	—	NEW	新建仓
30	DISH	Dish Network Corp-a	—	EXIT	清仓
31	✓	Delphi Automotive PLC	—	EXIT	清仓
32	XXI	Twenty One Capital, Inc.	—	NEW	新建仓
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
34	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
35	CVS	Cvs Health CORP	—	EXIT	清仓
36	LVS	Las Vegas Sands CORP	—	NEW	新建仓
37	STWD	Starwood Property Trust INC	—	EXIT	清仓
38	AMT	American Tower CORP	—	NEW	新建仓
39	DIS	Walt Disney Co/the	—	EXIT	清仓
40	MOS	Mosaic Co/the	—	EXIT	清仓
41	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
42	✓	Parexel Intl CORP	—	EXIT	清仓
43	GAP	Gap Inc/the	—	EXIT	清仓
44	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建仓
45	CMCSA	Comcast Corp-class A	—	EXIT	清仓
46	BDX	Becton Dickinson And Co	—	NEW	新建仓
47	QCOM	Qualcomm INC	—	NEW	新建仓
48	✓	Powershares Act Mang Comm Fd	—	EXIT	清仓
49	✓	Ggp INC	—	NEW	新建仓
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓