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Perella Weinberg Partners Capital Management LP13F | |
| Perella Weinberg Partners Capital Management LP | |
| Last update 2024-05-13 | 26 Stocks (3 new) |
| Value $993.00 Mil | Turnover 6 % |
Perella Weinberg Partners Capi... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 1,858,241 | 175,901.1 | -15.98% | 17.720 | -2.79% | - | +0.34% | +2.39% | 34,844.8 | ||
SPY | S&P 500 ETF TRUST ETF | 215,789 | 112,872.8 | -15.14% | 11.370 | -1.50% | - | +18.80% | +8.86% | 654,366.5 | ||
SCHP | Schwab U.S. Tips ETF | 1,948,275 | 101,622.0 | -1.31% | 10.240 | -0.11% | - | +0.23% | +2.83% | 13,088.8 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 1,114,775 | 91,166.3 | -37.02% | 9.180 | -4.39% | - | -0.12% | +0.72% | 23,688.1 | ||
BBJP | JPMorgan BetaBuilders Japan ETF | 1,527,404 | 89,429.5 | -33.73% | 9.010 | -3.34% | - | +10.95% | +15.05% | 13,652.9 | ||
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 3,843,827 | 85,486.7 | -13.91% | 8.610 | -1.18% | - | +1.40% | +8.23% | 1,532.5 | ||
GLD | SPDR Gold Shares ETF | 282,477 | 58,111.2 | -19.62% | 5.850 | -1.08% | - | +2.81% | +28.93% | 102,799.3 | ||
EIPX |
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
| 2,477,770 | 57,112.6 | +28.06% | 5.750 | +1.26% | - | +6.66% | +5.44% | 377.3 | ||
VT | Vanguard Total World Stock ETF | 427,335 | 47,220.5 | -1.96% | 4.760 | -0.07% | - | +16.57% | +12.40% | 46,529.1 | ||
PABU |
iShares Paris-Aligned Climate MSCI USA ETF) ETF
iShares Paris-Aligned Climate MSCI USA ETF) ETF
| 743,685 | 42,315.7 | New Holding | 4.260 | +4.26% | - | +18.75% | +5.06% | 2,220.6 |
Perella Weinberg Partners Capital Management LP's Historical Top Holdings Breakdowns
Perella Weinberg Partners Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-03-31 | Reduce Reduce | -4.39% | 81.49 ($81.84) 82.34 | $82.57 | 0.89% | Reduce -37.02% | 1,114,775 | -655,330 | |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF) ETF
iShares Paris-Aligned Climate MSCI USA ETF) ETF
| 2024-03-31 | New Buy New Buy | +4.26% | 51.45 ($54.83) 56.92 | $68.33 | 24.62% | New holding | 743,685 | 743,685 | |
BBJP | JPMorgan BetaBuilders Japan ETF | 2024-03-31 | Reduce Reduce | -3.34% | 51.68 ($55.54) 58.94 | $63.15 | 13.70% | Reduce -33.73% | 1,527,404 | -777,526 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-03-31 | Reduce Reduce | -2.79% | 93.54 ($94.77) 96.82 | $94.66 | -0.12% | Reduce -15.98% | 1,858,241 | -353,471 | |
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 2024-03-31 | Reduce Reduce | -2.72% | 26.83 ($27.9) 29.53 | $37.68 | 35.05% | Reduce -85.24% | 207,706 | -1,199,725 | |
ACWI | iShares MSCI ACWI Index Fund | 2024-03-31 | Sold Out Sold Out | -2.45% | 99.79 ($105.01) 110.15 | $131.90 | 25.61% | Sold Out | 0 | -294,948 | |
NULV | Nuveen ESG Large-Cap Value ETF | 2024-03-31 | Sold Out Sold Out | -1.60% | 35.41 ($36.71) 38.86 | $42.64 | 16.15% | Sold Out | 0 | -545,914 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Reduce Reduce | -1.50% | 467.28 ($497.86) 523.17 | $634.21 | 27.39% | Reduce -15.14% | 215,789 | -38,491 | |
EIPX |
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
| 2024-03-31 | Add Add | +1.26% | 20.63 ($21.57) 23.05 | $25.84 | 19.81% | Add 28.06% | 2,477,770 | 542,909 | |
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 2024-03-31 | Reduce Reduce | -1.18% | 21.9 ($22.38) 22.96 | $23.15 | 3.44% | Reduce -13.91% | 3,843,827 | -621,134 |
Perella Weinberg Partners Capital Management LP Total Holding History ($B)
Perella Weinberg Partners Capital Management LP's Asset Allocation
Perella Weinberg Partners Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Perella Weinberg Partners Capital Management LP's Hypothetical Growth since 2024-03-31
Perella Weinberg Partners Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Perella Weinberg Partners Capital Management LP's Holdings Heat Map
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Perella Weinberg Partners Capital Management LP's Holdings Bubble Chart
Perella Weinberg Partners Capital Management LP News
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