13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 139 holding rows worth $609,501,000.
- Accession
- 0001085146-17-001372
- Filer
- CIK 1426083
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 139 entries on the cover page, a total value of $609,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,501,000 with VALUE read as thousands by filing date, 13F file number 028-12930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 941,071 | $108,167,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 430,409 | $49,347,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 745,472 | $47,159,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 183,378 | $43,230,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 649,053 | $40,429,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 874,321 | $28,241,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 386,881 | $20,605,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 522,249 | $15,380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 250,646 | $13,397,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,768 | $11,847,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,248 | $9,791,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,400 | $8,029,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144,290 | $7,810,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 84,941 | $7,015,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 216,440 | $6,809,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 105,104 | $6,624,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 95,882 | $5,839,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,700 | $5,306,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 148,532 | $4,334,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,080 | $4,015,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,035 | $4,002,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 227,439 | $3,782,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,285 | $3,755,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 58,229 | $3,733,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,534 | $3,611,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 59,175 | $3,513,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 99,057 | $3,474,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 53,918 | $3,311,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 29,130 | $3,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,409 | $3,188,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 52,576 | $2,853,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,022 | $2,808,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 27,828 | $2,720,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 46,087 | $2,637,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,831 | $2,591,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,859 | $2,541,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,581 | $2,455,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 522,066 | $2,417,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 37,412 | $2,397,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,408 | $2,376,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,981 | $2,285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,987 | $2,174,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,323 | $1,995,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 41,318 | $1,987,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,910 | $1,929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,081 | $1,846,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,630 | $1,843,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,120 | $1,825,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,632 | $1,780,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,212 | $1,728,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 18,860 | $1,726,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,827 | $1,724,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 135,561 | $1,694,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,551 | $1,652,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,105 | $1,622,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,855 | $1,613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,858 | $1,601,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 21,974 | $1,575,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,326 | $1,553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,437 | $1,536,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,427 | $1,531,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,980 | $1,519,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 103,811 | $1,504,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 76,633 | $1,493,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 100,174 | $1,485,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,624 | $1,474,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,244 | $1,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,157 | $1,472,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,614 | $1,470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,900 | $1,461,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,988 | $1,430,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,494 | $1,407,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,709 | $1,404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,020 | $1,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,674 | $1,395,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,725 | $1,393,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,376 | $1,366,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,708 | $1,360,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,672 | $1,357,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,988 | $1,353,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 49,852 | $1,223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,384 | $1,168,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,931 | $1,139,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,509 | $1,121,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,236 | $1,113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,830 | $1,111,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,045 | $1,106,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 127,111 | $1,105,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,647 | $1,098,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,872 | $1,096,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 105,552 | $1,092,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,699 | $1,079,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 89,703 | $1,059,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,391 | $1,041,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,841 | $1,032,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,143 | $1,014,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,307 | $1,005,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,094 | $997,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,799 | $991,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 195,000 | $983,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200,000 | $950,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 540,725 | $935,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,570 | $858,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,625 | $852,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,200 | $840,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,170 | $836,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,515 | $628,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,652 | $624,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 140,560 | $597,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,170 | $569,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,965 | $568,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,866 | $545,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,024 | $537,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,467 | $520,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,505 | $517,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,848 | $511,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,919 | $501,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,506 | $501,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,191 | $482,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 14,099 | $480,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,928 | $471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,366 | $462,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,697 | $462,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,481 | $459,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,717 | $446,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,864 | $446,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,745 | $438,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,963 | $434,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,814 | $413,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,320 | $395,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,307 | $364,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,823 | $301,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,399 | $245,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,888 | $211,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 970 | $205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 992,200 | $64,000 | thousands by filing date | call |
| PACIFIC SPL ACQUISITION CORP | G68588113 | RIGHT 03/15/2017 | 105,552 | $45,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 130,300 | $5,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001372 | this filing | 2017-05-15 | acceptance time not in the bulk data set |