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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
32
13
20
2
3
3
21
6
12
Dan ArbessHM-KEY
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings188

Total Value ($x1000)2,255,249

Investment StyleBlend

Activities
New66

Increased67

Unchanged4

Decreased51

Sold Out94

Top 10 Stock Holdingstotal 22.77%
WFT3.12

DVN2.74

LNG2.69

EPD2.56

TIP2.19

 
CLR2.12

CVX1.85

WPX1.84

OAS1.83

GLNG1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WFT
3.12%
ORD
DVN
2.74%
COM
LNG
2.69%
COM NEW
EPD
2.56%
COM
TIP
2.19%
TIPS BD ETF
CLR
2.12%
COM
CVX
1.85%
COM
WPX
1.84%
COM
OAS
1.83%
COM
GLNG
1.83%
SHS
NBLX
1.82%
COM UNIT REPST
ETE
1.81%
COM UT LTD PTN
OKE
1.78%
COM
TRGP
1.76%
COM
APC
1.72%
COM
WPZ
1.71%
COM UNIT LTD PAR
PBA
1.68%
COM
SPY
1.65%
TR UNIT
CEQP
1.63%
UNIT LTD PARTNER
RDS/A
1.57%
SPONS ADR A
XL
1.5%
COM
EOG
1.44%
COM
AMGP
1.38%
COM SHS REPSTG
KMI
1.35%
COM
BND
1.34%
TOTAL BND MRKT
ANDV
1.23%
COM
PAA
1.21%
UNIT LTD PARTN
MPLX
1.15%
COM UNIT REP LTD
ETP
1.08%
UNIT LTD PRT INT
PAGP
1.06%
LTD PARTNR INT A
COL
1.03%
COM
OMP
1.01%
COM UNITS REPS
PF
1%
COM
AET
0.99%
COM
FANG
0.99%
COM
MMP
0.95%
COM UNIT RP LP
RSPP
0.95%
COM
PXD
0.93%
COM
NXPI
0.9%
COM
FOXA
0.89%
CL A
HAL
0.88%
COM
CAVM
0.84%
COM
VLO
0.83%
COM
ILG
0.82%
COM
GUNR
0.8%
MORNSTAR UPSTR
VR
0.8%
COM SHS
GPT
0.8%
COM NEW
WGP
0.79%
COMUNT LTD PT
USAC
0.78%
COMUNIT LTDPAR
AABA
0.77%
COM
BWP
0.76%
UT LTD PARTNER
WES
0.73%
COM UNIT LP IN
ENBL
0.67%
COM UNIT RP IN
AAPL
0.63%
COM
WHD
0.6%
CL A
VVC
0.56%
COM
MRO
0.52%
COM
MOO
0.51%
AGRIBUSINESS ETF
T
0.51%
COM
SHPG
0.5%
SPONSORED ADR
WLL
0.5%
COM NEW
STBZ
0.48%
COM
KS
0.47%
COM
ESRX
0.46%
COM
WMB
0.45%
COM
ZTS
0.45%
CL A
BNDX
0.44%
INTL BD IDX ETF
EQGP
0.44%
COM UNIT REP
WMT
0.44%
COM
WTTR
0.42%
CL A COM
EWJ
0.42%
MSCI JPN ETF NEW
XOM
0.42%
COM
DVMT
0.42%
COM CL V
COP
0.42%
COM
PEP
0.41%
COM
BAC
0.4%
COM
DPS
0.4%
COM
AM
0.4%
UNT LTD PARTN
FET
0.39%
COM
FBNK
0.38%
COM
GGP
0.38%
COM
NEXT
0.38%
COM
AMJ
0.35%
ALERIAN ML ETN
TELL
0.34%
COM
MSFT
0.34%
COM
CMCSA
0.34%
CL A
MPC
0.34%
COM
COTV
0.32%
COM
TMUS
0.32%
COM
SPYX
0.31%
SP500 FOSL ETF
SLB
0.31%
COM
C
0.3%
COM NEW
TRP
0.3%
COM
PSX
0.29%
COM
CQH
0.28%
COMREP LLC IN
CBS
0.27%
CL B
RCII
0.26%
COM
KLXI
0.26%
COM
FMC
0.26%
COM NEW
AY
0.26%
SHS
CYS
0.24%
COM
SCPB
0.24%
BARC SHT TR CP
BA
0.23%
COM
HUN
0.23%
COM
HPQ
0.22%
COM
MDLZ
0.22%
CL A
MLPI
0.21%
ALERIAN INFRST
MAR
0.21%
CL A
CVIA
0.2%
COM
VNQI
0.2%
GLB EX US ETF
SRLN
0.2%
BLKSTN GSOSRLN
SHLM
0.19%
COM
SEP
0.19%
COM
HSY
0.18%
COM
TMO
0.18%
COM
PRSP
0.17%
COM
KIM
0.17%
COM
OCLR
0.17%
COM NEW
JNJ
0.16%
COM
ATVI
0.16%
COM
VEA
0.16%
FTSE DEV MKT ETF
TTWO
0.16%
COM
DPM
0.15%
COM UT LTD PTN
AQUA
0.15%
COM
SEMG
0.15%
CL A
SBUX
0.14%
COM
EVRG
0.13%
COM
EXC
0.13%
COM
CCI
0.13%
COM
DCT
0.13%
COM NEW
OXY
0.13%
COM
GRA
0.11%
COM
WWWW
0.11%
COM
MBFI
0.1%
COM
LHO
0.1%
COM SH BEN INT
AWK
0.1%
COM
MU
0.1%
COM
PEG
0.1%
COM
FB
0.1%
CL A
HON
0.1%
COM
CZR
0.1%
COM
NEE
0.1%
COM
ITRI
0.09%
COM
GRMN
0.09%
SHS
KND
0.09%
COM
RIG
0.08%
REG SHS
NEP
0.08%
COM UNIT PART IN
AZRE
0.08%
SHS
HFC
0.08%
COM
VGSH
0.07%
SHTRM GVT BD ETF
SNH
0.06%
SH BEN INT
MITL
0.06%
COM
ATO
0.06%
COM
EIX
0.05%
COM
RPM
0.05%
COM
HES
0.05%
COM
AEP
0.05%
COM
GM
0.05%
COM
ENLK
0.05%
COM UNIT REP LTD
FE
0.05%
COM
NJR
0.05%
COM
ALE
0.05%
COM NEW
GPC
0.05%
COM
SON
0.05%
COM
VNQ
0.05%
REIT ETF
CSCO
0.04%
COM
LNT
0.04%
COM
NBL
0.04%
COM
PE
0.04%
CL A
WRD
0.04%
COM
FSLR
0.04%
COM
DXC
0.04%
COM
AEE
0.03%
COM
TPIC
0.03%
COM
EQT
0.03%
COM
CCL
0.03%
PAIRED CTF
CHK
0.03%
COM
VSLR
0.03%
COM
WAAS
0.03%
SHS
BRQS
0.03%
SHS
EPE
0.03%
CL A
LLEX
0.03%
COM NEW
ECA
0.03%
COM
HASI
0.02%
COM
ALRM
0.02%
COM
NYLD/A
0.02%
CL A NEW
COG
0.01%
COM
ICD
0.01%
COM
IWD
5.32%
RUS 1000 VAL ETF
ACWI
2.24%
MSCI ACWI ETF
EFA
2.05%
MSCI EAFE ETF
VT
1.32%
TT WRLD ST ETF
MSCC
1.27%
COM
CXO
1.23%
COM
RCL
1.06%
COM
EEM
1.05%
MSCI EMG MKT ETF
TWX
0.94%
COM NEW
FMSA
0.84%
COM
MON
0.76%
COM
CSJ
0.67%
1-3 YR CR BD ETF
INTC
0.61%
COM
HD
0.61%
COM
PFF
0.53%
U.S. PFD STK ETF
AGG
0.53%
CORE TOTUSBD ETF
PYPL
0.49%
COM
DYN
0.47%
COM
CAT
0.46%
COM
OA
0.4%
COM
SGY
0.4%
COM PAR
BMY
0.38%
COM
GPS
0.38%
COM
NGL
0.38%
COM UNIT REPST
VWO
0.36%
FTSE EMR MKT ETF
CSRA
0.36%
COM
MGM
0.35%
COM
AVGO
0.35%
SHS
LOW
0.35%
COM
ISTB
0.34%
CORE STRM USBD
VLP
0.33%
COMUNT REP LP
K
0.32%
COM
IXG
0.32%
GLOBAL FINLS ETF
RTN
0.29%
COM NEW
BKLN
0.27%
SENIOR LN PORT
LQD
0.27%
IBOXX INV CP ETF
CIU
0.23%
INTERM CR BD ETF
SMLP
0.23%
COM UNIT LTD
IDV
0.23%
INTL SEL DIV ETF
MBB
0.22%
MBS ETF
STB
0.18%
COM
SLCA
0.16%
COM
MULE
0.16%
CL A
DBEF
0.16%
XTRAK MSCI EAFE
M
0.15%
COM
XLU
0.15%
SBI INT-UTILS
MAA
0.14%
COM
RMP
0.13%
UNIT LTD PARTN
GXP
0.13%
COM
NXTM
0.13%
COM
KAR
0.12%
COM
AMT
0.12%
COM
SR
0.12%
COM
GILD
0.12%
COM
SYY
0.12%
COM
REM
0.12%
MTG REL ETF NEW
ABBV
0.11%
COM
CMI
0.11%
COM
IWF
0.1%
RUS 1000 GRW ETF
TUP
0.09%
COM
SRE
0.08%
COM
PBR
0.08%
SPONSORED ADR
CALD
0.08%
COM
SHYG
0.08%
0-5YR HI YL CP
IWR
0.07%
RUS MID-CAP ETF
SBAC
0.07%
CL A
VTR
0.07%
COM
WY
0.06%
COM
TEVA
0.06%
ADR
PEGI
0.05%
CL A
OMC
0.05%
COM
AMGN
0.04%
COM
ACWX
0.04%
MSCI ACWI US ETF
FG
0.04%
ORD SHS
FTI
0.04%
COM
SHLX
0.04%
UNIT LTD INT
NFLX
0.04%
COM
EQM
0.03%
UNIT LTD PARTN
TPR
0.03%
COM
CAH
0.02%
COM
WSM
0.02%
COM
VFC
0.02%
COM
JWN
0.02%
COM
HAS
0.02%
COM
WHR
0.02%
COM
LLY
0.02%
COM
NUE
0.02%
COM
PAG
0.02%
COM
HBI
0.02%
COM
NWL
0.02%
COM
BKH
0.02%
COM
GOOG
0.01%
CAP STK CL C
HEDJ
0.01%
EUROPE HEDGED EQ
NRG
0.01%
COM NEW