Perella Weinberg Partners Capital Management LP Buys SPDR SERIES TRUST, Fidelity National Information Services Inc, Capital One Financial Corp, Sells Microsoft Corp, iShares 1-3 Year Treasury Bond ETF, Apple Inc

• New Purchases: BWX, COF, BKNG, ST, RTX,
• Added Positions: FIS, CCC, GDDY, ALC, CCI, KIM, GM, DISH, WELL, UDR, WFC, BSX, ESS,
• Reduced Positions: MSFT, AAPL, AMZN, GOOG, FB, ADBE, BABA, UNH, V, GOOGL, CMCSA, PYPL, BRK.B, AON, ADP, TSM, VEU, MAR, GS, C, GE, NFLX, EPAM, TIP, INTU, ANTM, HLT, MS, LBRDK, PFE, ZTS, DHI, VZ, LEN, MDT, CAT, CHTR, GLIBA, SIRI, GPN, PEP, NBIX, INFO, PKI, AER, FITB, LYB, HCA, PEAK, BDX, WAB, ABT, HPP, HAL, VER, INVH, EQIX, PLD, BURL, TRIP, MNST, SUI, CI, JPM, REXR, DIS, HXL, MGP, CUZ, COLD, HTA, GSK, SRC, SWK, IBN, KT, ABB,
• Sold Out: SHY, PFF, EMLP, VAR, LBTYK, FRT, AMT,

For the details of Perella Weinberg Partners Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/perella+weinberg+partners+capital+management+lp/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 167,175 shares, 8.03% of the total portfolio. Shares reduced by 25.68%
2. ISHARES TRUST (TIP) - 261,853 shares, 7.56% of the total portfolio. Shares reduced by 4.08%
3. Facebook Inc (FB) - 79,532 shares, 4.75% of the total portfolio. Shares reduced by 17.63%
4. Alibaba Group Holding Ltd (BABA) - 56,800 shares, 3.81% of the total portfolio. Shares reduced by 21.22%
5. Amazon.com Inc (AMZN) - 4,979 shares, 3.58% of the total portfolio. Shares reduced by 37.28%

Perella Weinberg Partners Capital Management LP initiated holding in SPDR SERIES TRUST. The purchase prices were between $28.75 and $30.12, with an estimated average price of $29.68. The stock is now traded at around $30.18. The impact to a portfolio due to this purchase was 2.23%. The holding were 328,751 shares as of .

Perella Weinberg Partners Capital Management LP initiated holding in Capital One Financial Corp. The purchase prices were between $58.35 and $76.17, with an estimated average price of $66.88. The stock is now traded at around $75.55. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,920 shares as of .

Perella Weinberg Partners Capital Management LP initiated holding in Booking Holdings Inc. The purchase prices were between $1638.47 and $1948.73, with an estimated average price of $1757.32. The stock is now traded at around $1713.32. The impact to a portfolio due to this purchase was 0.2%. The holding were 520 shares as of .

Perella Weinberg Partners Capital Management LP initiated holding in Sensata Technologies Holding PLC. The purchase prices were between $35.82 and $44.26, with an estimated average price of $40.62. The stock is now traded at around $44.24. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,612 shares as of .

Perella Weinberg Partners Capital Management LP initiated holding in Raytheon Technologies Corp. The purchase prices were between $56.68 and $64.29, with an estimated average price of $60.9. The stock is now traded at around $56.82. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,448 shares as of .

Perella Weinberg Partners Capital Management LP added to a holding in Fidelity National Information Services Inc by 29.83%. The purchase prices were between $135.48 and $155.76, with an estimated average price of $144.47. The stock is now traded at around $132.80. The impact to a portfolio due to this purchase was 0.31%. The holding were 40,031 shares as of .

Perella Weinberg Partners Capital Management LP added to a holding in Clarivate PLC by 47.50%. The purchase prices were between $21.87 and $30.99, with an estimated average price of $27.02. The stock is now traded at around $30.18. The impact to a portfolio due to this purchase was 0.13%. The holding were 55,320 shares as of .

Perella Weinberg Partners Capital Management LP added to a holding in GoDaddy Inc by 22.30%. The purchase prices were between $66.97 and $85.23, with an estimated average price of $75.39. The stock is now traded at around $79.78. The impact to a portfolio due to this purchase was 0.11%. The holding were 33,450 shares as of .

Perella Weinberg Partners Capital Management LP added to a holding in Kimco Realty Corp by 24.37%. The purchase prices were between $10.71 and $13.06, with an estimated average price of $11.83. The stock is now traded at around $10.73. The impact to a portfolio due to this purchase was 0.07%. The holding were 130,465 shares as of .

Perella Weinberg Partners Capital Management LP added to a holding in Crown Castle International Corp by 38.93%. The purchase prices were between $155.62 and $174.3, with an estimated average price of $165.04. The stock is now traded at around $162.13. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,959 shares as of .

Perella Weinberg Partners Capital Management LP added to a holding in DISH Network Corp by 23.52%. The purchase prices were between $28.55 and $35.52, with an estimated average price of $33.02. The stock is now traded at around $26.51. The impact to a portfolio due to this purchase was 0.06%. The holding were 47,860 shares as of .

Perella Weinberg Partners Capital Management LP sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.46 and $86.63, with an estimated average price of $86.53.

Perella Weinberg Partners Capital Management LP sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $34.54 and $36.7, with an estimated average price of $35.97.

Perella Weinberg Partners Capital Management LP sold out a holding in FIRST TR EXCHANGE. The sale prices were between $18.64 and $21.14, with an estimated average price of $19.99.

Perella Weinberg Partners Capital Management LP sold out a holding in Varian Medical Systems Inc. The sale prices were between $118.49 and $174.66, with an estimated average price of $156.93.

Perella Weinberg Partners Capital Management LP sold out a holding in Liberty Global PLC. The sale prices were between $20.09 and $23.44, with an estimated average price of $21.99.

Perella Weinberg Partners Capital Management LP sold out a holding in Federal Realty Investment Trust. The sale prices were between $71.46 and $87.46, with an estimated average price of $78.99.