13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 128 holding rows worth $1,046,294,000.
- Accession
- 0001085146-18-000854
- Filer
- CIK 1426083
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 128 entries on the cover page, a total value of $1,046,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,294,000 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 | 986,064 | $122,607,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 526,987 | $60,119,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 677,633 | $48,851,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 670,775 | $47,162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 148,683 | $39,678,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,171,925 | $32,193,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 382,195 | $31,176,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 348,905 | $25,910,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 486,036 | $22,902,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 146,443 | $19,861,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 155,224 | $18,175,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 246,599 | $17,225,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 179,282 | $16,399,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 187,896 | $15,751,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 280,687 | $15,261,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 84,502 | $15,243,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,004,326 | $15,195,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,355 | $14,252,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 169,114 | $13,746,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 390,224 | $12,991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 210,121 | $12,943,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 380,014 | $11,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 323,936 | $9,888,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 198,249 | $9,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,775 | $9,608,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 107,180 | $9,151,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 180,466 | $8,819,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,365 | $8,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 142,633 | $8,394,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 245,197 | $8,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,423 | $8,023,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 59,857 | $7,871,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 171,346 | $7,866,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,380 | $7,839,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 131,719 | $7,728,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 107,209 | $7,635,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 183,992 | $7,542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,693 | $7,534,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 323,925 | $7,454,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,063 | $7,371,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 616,140 | $7,301,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,537 | $7,186,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,728 | $7,136,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 101,976 | $7,131,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 181,598 | $7,102,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,366 | $6,938,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,869 | $6,783,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 188,387 | $6,505,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,916 | $6,478,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,680 | $6,280,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,974 | $6,140,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 94,340 | $6,113,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,582 | $5,947,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 93,282 | $5,899,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,044 | $5,856,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,784 | $5,734,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,986 | $5,536,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,700 | $5,319,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 156,118 | $5,275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,661 | $5,180,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,288 | $4,925,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 146,121 | $4,908,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,787 | $4,630,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,600 | $4,624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,005 | $4,438,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 180,357 | $4,363,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 71,750 | $4,341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,650 | $4,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,425 | $4,060,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,342 | $3,918,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 169,758 | $3,911,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 180,106 | $3,867,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,428 | $3,826,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 161,207 | $3,771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,273 | $3,702,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,402 | $3,681,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 40,970 | $3,344,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 188,687 | $3,293,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,640 | $3,259,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,214 | $3,234,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50,974 | $3,222,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 242,708 | $3,070,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,312 | $2,873,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 24,423 | $2,736,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57,154 | $2,713,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,603 | $2,692,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,821 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,408 | $2,338,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,827 | $2,300,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,788 | $2,163,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 88,168 | $2,136,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 211,668 | $2,053,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 100,584 | $1,959,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 29,968 | $1,645,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 100,174 | $1,489,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,367 | $1,394,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,257 | $1,327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,578 | $1,245,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,627 | $1,228,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,125 | $1,212,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,789 | $1,202,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,482 | $1,186,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,997 | $1,160,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,793 | $1,134,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,286 | $1,116,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,440 | $1,110,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,885 | $1,043,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,501 | $1,004,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,170 | $958,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,914 | $847,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,988 | $844,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,515 | $743,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,899 | $719,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 68,834 | $693,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 116,107 | $633,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,461 | $519,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,047 | $488,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200,000 | $472,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,906 | $464,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,669 | $411,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,536 | $410,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,108 | $388,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,657 | $383,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,822 | $371,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,115 | $368,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,092 | $338,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,725 | $315,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,100 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000854 | this filing | 2018-02-14 | acceptance time not in the bulk data set |