HoldingsChannel.com
Perella Weinberg Partners Capital Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VT) 468,366 -402,464 $35,043
     VT468,366-402,464$35,043
ISHARES TR (ACWI) 266,715 -1,136,070 $19,670
     ACWI266,715-1,136,070$19,670
SPDR SERIES TRUST (SPYX) 186,347 -203,811 $13,539
     SPYX186,347-203,811$13,539
VANECK VECTORS ETF TR (MOO) 184,079 -228,479 $12,123
     MOO184,079-228,479$12,123
MICROSOFT CORP 87,150 -70 $12,116
     MSFT87,150-70$12,116
VANGUARD INDEX FDS (VTI) 79,789 -84,527 $12,048
     VTI79,789-84,527$12,048
VANGUARD MALVERN FDS (VTIP) 232,052 -1,459,025 $11,382
     VTIP232,052-1,459,025$11,382
ADOBE INC 35,100 +35,100 $9,696
     ADBE35,100+35,100$9,696
APPLE INC 42,010 +42,010 $9,409
     AAPL42,010+42,010$9,409
BERKSHIRE HATHAWAY INC DEL      $9,295
     BRK.B44,682+44,682$9,295
ALIBABA GROUP HLDG LTD 49,200 +31,249 $8,228
     BABA49,200+31,249$8,228
VISA INC 47,450 +47,450 $8,162
     V47,450+47,450$8,162
CITIGROUP INC 115,177 -2,039 $7,956
     C115,177-2,039$7,956
VANGUARD INDEX FDS (VNQ) 75,150 -126,291 $7,008
     VNQ75,150-126,291$7,008
FACEBOOK INC 38,800 +16,848 $6,910
     FB38,800+16,848$6,910
COMCAST CORP NEW 152,699 +152,699 $6,884
     CMCSA152,699+152,699$6,884
GOLDMAN SACHS GROUP INC 31,862 +31,862 $6,603
     GS31,862+31,862$6,603
PAYPAL HLDGS INC 58,950 +58,950 $6,107
     PYPL58,950+58,950$6,107
WELLS FARGO CO NEW 120,998 +120,998 $6,103
     WFC120,998+120,998$6,103
D R HORTON INC 114,900 +114,900 $6,056
     DHI114,900+114,900$6,056
AUTOMATIC DATA PROCESSING IN 36,500 +36,500 $5,892
     ADP36,500+36,500$5,892
PFIZER INC 162,100 +162,100 $5,824
     PFE162,100+162,100$5,824
ISHARES TR (IGIB) 100,528 -120,199 $5,823
     IGIB100,528-120,199$5,823
ZOETIS INC 45,850 +45,850 $5,712
     ZTS45,850+45,850$5,712
CATERPILLAR INC DEL 42,700 +42,700 $5,393
     CAT42,700+42,700$5,393
VANGUARD INTL EQUITY INDEX F (VNQI) 87,966 -255,823 $5,154
     VNQI87,966-255,823$5,154
LIBERTY BROADBAND CORP 48,821 +48,821 $5,103
     LBRDA48,821+48,821$5,103
MARRIOTT INTL INC NEW 40,715 +40,715 $5,064
     MAR40,715+40,715$5,064
GENERAL ELECTRIC CO 565,094 +565,094 $5,052
     GE565,094+565,094$5,052
VERIZON COMMUNICATIONS INC 77,500 +77,500 $4,678
     VZ77,500+77,500$4,678
MEDTRONIC PLC 42,300 +42,300 $4,595
     MDT42,300+42,300$4,595
BANK AMER CORP 154,198 +13,835 $4,498
     BAC154,198+13,835$4,498
FLEXSHARES TR (GUNR) 136,748 -2,415,522 $4,260
     GUNR136,748-2,415,522$4,260
BECTON DICKINSON & CO 16,750 +16,750 $4,237
     BDX16,750+16,750$4,237
LIBERTY GLOBAL PLC 173,924 +173,924 $4,138
     LBTYK173,924+173,924$4,138
ISHARES TR (IGSB) 75,676 -282,765 $4,062
     IGSB75,676-282,765$4,062
LENNAR CORP 71,274 +45,084 $3,981
     LEN71,274+45,084$3,981
CIGNA CORP NEW 25,222 +25,222 $3,828
     CI25,222+25,222$3,828
AON PLC 19,619 +19,619 $3,798
     AON19,619+19,619$3,798
ORACLE CORP 66,395 +66,395 $3,654
     ORCL66,395+66,395$3,654
INTUIT 13,600 +13,600 $3,617
     INTU13,600+13,600$3,617
VANGUARD INTL EQUITY INDEX F (VEU) 71,100 +71,100 $3,548
     VEU71,100+71,100$3,548
PALO ALTO NETWORKS INC 17,300 +17,300 $3,526
     PANW17,300+17,300$3,526
ANTHEM INC 14,190 +14,190 $3,407
     ANTM14,190+14,190$3,407
MONSTER BEVERAGE CORP NEW 58,650 +58,650 $3,405
     MNST58,650+58,650$3,405
FIFTH THIRD BANCORP 119,200 +119,200 $3,264
     FITB119,200+119,200$3,264
ABBOTT LABS 38,650 +38,650 $3,234
     ABT38,650+38,650$3,234
GILEAD SCIENCES INC 50,500 +50,500 $3,201
     GILD50,500+50,500$3,201
UNITEDHEALTH GROUP INC 14,557 -643 $3,164
     UNH14,557-643$3,164
JPMORGAN CHASE & CO 26,740 +26,740 $3,147
     JPM26,740+26,740$3,147

See Full List: All Stocks Held By Perella Weinberg Partners Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Perella Weinberg Partners Capital Management LP

Size ($ in 1000's)
At 09/30/2019: $440,165
At 06/30/2019: $2,306,522

Perella Weinberg Partners Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perella Weinberg Partners Capital Management LP 13F filings. Link to 13F filings: SEC filings

Perella Weinberg Partners Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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