Perella Weinberg Partners Capital Management LP — Q1 2017 13F 持股

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

申報總市值

US$9.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWD	Ishares Russell 1000 Value E	ETF-其他	17.75%	—	+48.87%
2	TIP	Ishares Tips Bond ETF	ETF-其他	8.10%	—	+48.24%
3	ACWI	Ishares Msci Acwi ETF	ETF-其他	7.74%	—	+7.42%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.09%	—	+25.90%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	6.63%	—	+51.23%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	4.63%	—	+641.61%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	3.38%	—	+372.64%
8	GUNR	Flexshares Global Upstream N	ETF-其他	2.52%	—	+78.08%
9	MOO	Vaneck Agribusiness ETF	ETF-其他	2.20%	—	+176.25%
10	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.94%	—	+29.20%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.61%	—	—
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.32%	—	—
13	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.28%	—	—
14	VNQ	Vanguard Real Estate ETF	ETF-其他	1.15%	—	—
15	IDV	Ishares International Select	ETF-其他	1.12%	—	+60.42%
16	REYN	Reynolds Consumer Products Inc.	股票-其他	1.09%	—	+84.74%
17	IXG	Ishares Global Financials Et	ETF-其他	0.96%	—	+20.48%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.87%	—	-38.10%
19	UBS	UBS Group AG	股票-金融	0.71%	—	+85.49%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.66%	—	—
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.66%	—	—
22	✓	Powershares Act Mang Comm Fd	股票-其他	0.62%	—	—
23	NXPI	NXP Semiconductors N.V.	股票-科技	0.62%	—	+24.85%
24	GE	GE Aerospace	股票-工業	0.61%	—	-7.12%
25	✓		股票-其他	0.59%	—	—
26	✓	Privatebancorp INC Com	股票-其他	0.58%	—	+10.46%
27	WDC	Western Digital Corporation	股票-科技	0.57%	—	—
28	MBLY	Mobileye Global Inc.	股票-其他	0.54%	—	—
29	✓	Valsparcom	股票-其他	0.53%	—	-7.13%
30	MSFT	Microsoft CORP	股票-科技	0.52%	—	+24.88%
31	WRUSD	Westar Energy INC	股票-其他	0.47%	—	-7.13%
32	✓		股票-其他	0.46%	—	-22.21%
33	TWXCHF	Time Warner INC	股票-其他	0.45%	—	—
34	✓	Level 3 Communications INC	股票-其他	0.43%	—	-7.14%
35	AVGO	Broadcom Inc.	股票-科技	0.43%	—	-2.48%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.42%	—	—
37	SYF	Synchrony Financial	股票-金融	0.40%	—	—
38	VVR	Invesco Senior Income Trust	股票-其他	0.40%	—	—
39	DELL	Dell Technologies Inc.	股票-科技	0.39%	—	-7.15%
40	PFF	Ishares Preferred & Income S	ETF-其他	0.39%	—	—
41	DISH	Dish Network Corp-a	股票-其他	0.37%	—	—
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.36%	—	—
43	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.33%	—	-16.12%
44	✓	Cst Brands INC	股票-其他	0.33%	—	-7.38%
45	ALK	Alaska Air Group INC	股票-工業	0.32%	—	+25.45%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.30%	—	—
47	CHTR	Charter Communications Inc-a	股票-通訊服務	0.30%	—	—
48	✓		股票-其他	0.30%	—	+18.25%
49	BERYEUR	Berry Global Group INC	股票-其他	0.29%	—	+31.54%
50	AMT	American Tower CORP	股票-房地產	0.28%	—	—

1–50 of 138

本季持股變動

Perella Weinberg Partners Capital Management LP 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AMJEUR	Jpmorgan Alerian Mlp Index	+3.7%	+641.61%	加碼
2	VNQI	Vanguard Glbl Ex-us Real Est	+2.4%	+372.64%	加碼
3	MOO	Vaneck Agribusiness ETF	+1%	+176.25%	加碼
4	GUNR	Flexshares Global Upstream N	+0.4%	+78.08%	加碼
5	EFA	Ishares Msci Eafe ETF	+0.4%	+51.23%	加碼
6	REYN	Reynolds Consumer Products Inc.	+0.3%	+84.74%	加碼
7	UBS	UBS Group AG	+0.1%	+85.49%	加碼
8	IDV	Ishares International Select	+0.1%	+60.42%	加碼
9	EEM	Ishares Msci Emerging Market	-0.1%	+29.20%	加碼
10	IWD	Ishares Russell 1000 Value E	-0.2%	+48.87%	加碼
11	TIP	Ishares Tips Bond ETF	-0.2%	+48.24%	加碼
12	APC3EUR	Anadarko Petroleum CORP	-0.5%	-71.88%	減碼
13	DIS	Walt Disney Co/the	-0.5%	-69.50%	減碼
14	✓		-0.8%	-68.42%	減碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	+25.90%	加碼
16	IGIB	Ishares 5-10y Inv Grade CORP	-1.3%	-38.10%	減碼
17	ACWI	Ishares Msci Acwi ETF	-2.6%	+7.42%	加碼
18	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
19	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
20	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
21	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
22	✓	St Jude Med INC	—	EXIT	清倉
23	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
24	✓	Powershares Act Mang Comm Fd	—	NEW	新建倉
25	✓		—	NEW	新建倉
26	WDC	Western Digital Corporation	—	NEW	新建倉
27	✓		—	EXIT	清倉
28	MBLY	Mobileye Global Inc.	—	NEW	新建倉
29	✓		—	EXIT	清倉
30	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清倉
31	TWXCHF	Time Warner INC	—	NEW	新建倉
32	✓		—	EXIT	清倉
33	KO	Coca-cola Co/the	—	NEW	新建倉
34	✓	Tesoro CORP	—	EXIT	清倉
35	SYF	Synchrony Financial	—	NEW	新建倉
36	VVR	Invesco Senior Income Trust	—	NEW	新建倉
37	DISH	Dish Network Corp-a	—	NEW	新建倉
38	✓		—	EXIT	清倉
39	✓	Interoil CORP	—	EXIT	清倉
40	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
41	NWL	Newell Brands INC	—	EXIT	清倉
42	POST	Post Holdings INC	—	EXIT	清倉
43	BATS1EUR	Bats Global Markets INC	—	EXIT	清倉
44	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
46	CHTR	Charter Communications Inc-a	—	NEW	新建倉
47	OKE	ONEOK, Inc.	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	AMT	American Tower CORP	—	NEW	新建倉
50	✓		—	NEW	新建倉