Perella Weinberg Partners Capital Management LP — Q4 2019 13F 持股

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

申报总市值

US$9.9亿

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	20.86%	—	+179.85%
2	VT	Vanguard Tot World Stk ETF	ETF-其他	15.53%	—	+15.94%
3	GUNR	Flexshares Global Upstream N	ETF-其他	11.41%	—	—
4	VTIP	Vanguard Short-term Tips	ETF-其他	6.82%	—	-32.91%
5	ACWI	Ishares Msci Acwi ETF	ETF-其他	6.49%	—	—
6	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股与成长	4.30%	—	—
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	3.86%	—	—
8	MOO	Vaneck Agribusiness ETF	ETF-其他	3.70%	—	—
9	EMLP	First Trust North American E	ETF-其他	3.29%	—	-8.21%
10	APLT	Applied Therapeutics INC	股票-其他	3.20%	—	—
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.79%	—	-79.24%
12	TIP	Ishares Tips Bond ETF	ETF-其他	2.49%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-其他	2.43%	—	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.24%	—	-31.32%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	2.04%	—	—
16	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.98%	—	—
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.71%	—	—
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.52%	—	—
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.90%	—	-32.16%
20	UBER	Uber Technologies INC	股票-工业	0.85%	—	—
21	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	0.61%	—	—
22	IYF	Ishares US Financials ETF	ETF-其他	0.52%	—	—
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.46%	—	-85.56%

Perella Weinberg Partners Capital Management LP 于截至 Q4 2019 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+13.3%	+179.85%	加仓
2	VT	Vanguard Tot World Stk ETF	+1.9%	+15.94%	加仓
3	SPYX	Ss Spdr S&p 500 Foss Fl ETF	-0.1%	—	不变
4	LEMB	Ishares Jp Morgan Em Local C	-0.1%	—	不变
5	EFA	Ishares Msci Eafe ETF	-0.1%	—	不变
6	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	—	不变
7	ACWI	Ishares Msci Acwi ETF	-0.2%	—	不变
8	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	—	不变
9	MOO	Vaneck Agribusiness ETF	-0.2%	—	不变
10	VNQ	Vanguard Real Estate ETF	-0.2%	—	不变
11	GUNR	Flexshares Global Upstream N	-0.2%	—	不变
12	AGG	Ishares Core U.s. Aggregate	-0.6%	-32.16%	减仓
13	EMLP	First Trust North American E	-0.7%	-8.21%	减仓
14	VWO	Vanguard Ftse Emerging Marke	-1%	-31.32%	减仓
15	VEA	Vanguard Ftse Developed ETF	-2.8%	-85.56%	减仓
16	VTIP	Vanguard Short-term Tips	-4.3%	-32.91%	减仓
17	IGSB	Ishares 1-5y Inv Grade CORP	-12%	-79.24%	减仓
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
20	APLT	Applied Therapeutics INC	—	NEW	新建仓
21	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
22	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
23	UBER	Uber Technologies INC	—	NEW	新建仓
24	IYF	Ishares US Financials ETF	—	NEW	新建仓
25	WU	Western Union Co	—	EXIT	清仓
26	UPS	United Parcel Service-cl B	—	EXIT	清仓
27	ED	Consolidated Edison INC	—	EXIT	清仓
28	FLO	Flowers Foods INC	—	EXIT	清仓