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Institutional Investment Manager
Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP (CIK: 0001426083) incorporated in Delaware, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 139 holdings with a total value of $609,501,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DELPHI AUTOMOTIVE PLC 13,647 1,098,000 0.18%
52 NUVEEN CR STRATEGIES INCOME FD COM SHS 127,111 1,105,000 0.18%
53 LAUDER ESTEE COS INC 13,045 1,106,000 0.18%
54 GENERAL MLS INC 18,830 1,111,000 0.18%
55 T MOBILE US INC 17,236 1,113,000 0.18%
56 C H ROBINSON WORLDWIDE INC 14,509 1,121,000 0.18%
57 APPLE INC 7,931 1,139,000 0.19%
58 MACYS INC 39,384 1,168,000 0.19%
59 HUNTSMAN CORP 49,852 1,223,000 0.20%
60 KAR AUCTION SVCS INC 30,988 1,353,000 0.22%
61 ADIENT PLC 18,672 1,357,000 0.22%
62 SONOCO PRODS CO 25,708 1,360,000 0.22%
63 HUBBELL INC 11,376 1,366,000 0.22%
64 PACCAR INC 20,725 1,393,000 0.23%
65 INTEL CORP 38,674 1,395,000 0.23%
66 SYSCO CORP 27,020 1,403,000 0.23%
67 GENERAL MTRS CO 39,709 1,404,000 0.23%
68 KRAFT HEINZ CO 15,494 1,407,000 0.23%
69 ALLERGAN PLC 5,988 1,430,000 0.23%
70 ABBOTT LABS 32,900 1,461,000 0.24%
71 NUCOR CORP 24,614 1,470,000 0.24%
72 PEPSICO INC 13,157 1,472,000 0.24%
73 PAYPAL HLDGS INC 34,244 1,474,000 0.24%
74 ABBVIE INC 22,624 1,474,000 0.24%
75 POWERSHARES ETF TR II 100,174 1,485,000 0.24%
76 EVERBANK FINL CORP COM 76,633 1,493,000 0.24%
77 BLACKROCK FLOATING RATE INCO 103,811 1,504,000 0.25%
78 KLA-TENCOR CORP 15,980 1,519,000 0.25%
79 HUMANA INC 7,427 1,531,000 0.25%
80 CISCO SYS INC 45,437 1,536,000 0.25%
81 COMCAST CORP NEW 41,326 1,553,000 0.25%
82 CAVIUM INC 21,974 1,575,000 0.26%
83 JOHNSON & JOHNSON 12,858 1,601,000 0.26%
84 MOLSON COORS BREWING CO 16,855 1,613,000 0.26%
85 CHEVRON CORP NEW 15,105 1,622,000 0.27%
86 AMETEK INC NEW 30,551 1,652,000 0.27%
87 NIMBLE STORAGE INC 135,561 1,694,000 0.28%
88 CITIGROUPINC 28,827 1,724,000 0.28%
89 VCA INCORPORATED 18,860 1,726,000 0.28%
90 AMERICAN TOWER CORP NEW 14,212 1,728,000 0.28%
91 BERRY PLASTICS GROUP INC 36,632 1,780,000 0.29%
92 MONSANTO CO NEW 16,120 1,825,000 0.30%
93 CHARTER COMMUNICATIONS INC N 5,630 1,843,000 0.30%
94 BERKSHIRE HATHAWAY INC DEL 11,081 1,846,000 0.30%
95 ALASKA AIR GROUP INC 20,910 1,929,000 0.32%
96 CST BRANDS INC 41,318 1,987,000 0.33%
97 MONDELEZ INTL INC 46,323 1,995,000 0.33%
98 BRISTOL MYERS SQUIBB CO 39,987 2,174,000 0.36%
99 DISH NETWORK A 35,981 2,285,000 0.37%
100 ISHARES TR 61,408 2,376,000 0.39%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001372, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.