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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
26
8
13
3
4
2
16
13
7
Dan ArbessHM-KEY
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Time Period2017-09-30

Total Holdings145

Total Value ($x1000)1,189,962

Investment StyleBlend

Activities
New35

Increased41

Unchanged20

Decreased49

Sold Out45

Top 10 Stock Holdingstotal 48.66%
XLV20.01

IWD9.69

TIP4.78

AMJ2.87

ACWI2.33

 
AABA2.08

BND2

EFA1.83

BCR1.57

SPY1.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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XLV
20.01%
SBI HEALTHCARE
IWD
9.69%
RUS 1000 VAL ETF
TIP
4.78%
TIPS BD ETF
AMJ
2.87%
ALERIAN ML ETN
ACWI
2.33%
MSCI ACWI ETF
AABA
2.08%
COM
BND
2%
TOTAL BND MRKT
EFA
1.83%
MSCI EAFE ETF
BCR
1.57%
COM
SPY
1.5%
TR UNIT
COL
1.5%
COM
VNQI
1.46%
GLB EX US ETF
VT
1.32%
TT WRLD ST ETF
TWX
1.31%
COM NEW
CPN
1.28%
COM NEW
MOO
1.24%
AGRIBUSINESS ETF
AGG
1.22%
CORE TOTUSBD ETF
SNI
1.13%
CL A COM
NXPI
1.03%
COM
GUNR
1.02%
MORNSTAR UPSTR
RICE
0.97%
COM
DVMT
0.91%
COM CL V
EEM
0.9%
MSCI EMG MKT ETF
KITE
0.83%
COM
C
0.79%
COM NEW
OA
0.77%
COM
BAC
0.76%
COM
CSJ
0.71%
1-3 YR CR BD ETF
WSTC
0.69%
COM
HUN
0.68%
COM
BNDX
0.64%
INTL BD IDX ETF
RDS/A
0.63%
SPONS ADR A
SHW
0.62%
COM
IDV
0.61%
INTL SEL DIV ETF
MAR
0.61%
CL A
WMT
0.6%
COM
MHK
0.6%
COM
DISH
0.59%
CL A
WRK
0.57%
COM
IXG
0.57%
GLOBAL FINLS ETF
GM
0.56%
COM
DLPH
0.56%
SHS
BERY
0.56%
COM
BMY
0.54%
COM
FB
0.54%
CL A
HUM
0.53%
COM
VNQ
0.51%
REIT ETF
CVS
0.5%
COM
DWDP
0.5%
COM
STWD
0.5%
COM
PEP
0.49%
COM
SPYX
0.48%
SP500 FOSL ETF
MLPI
0.47%
ALERIAN INFRST
VWO
0.46%
FTSE EMR MKT ETF
DIS
0.46%
COM DISNEY
MFGP
0.46%
SPON ADR NEW
CZR
0.45%
COM
MOS
0.45%
COM
CIU
0.45%
INTERM CR BD ETF
MGM
0.45%
COM
PWR
0.44%
COM
MON
0.43%
COM
MSFT
0.43%
COM
GOOGL
0.43%
CAP STK CL A
PRXL
0.4%
COM
GPS
0.39%
COM
CMCSA
0.39%
CL A
MDLZ
0.37%
CL A
MRVL
0.35%
ORD
YYY
0.34%
YLD SHS HGH INC
PDBC
0.32%
DB OPT YLD DIV
APC
0.32%
COM
M
0.31%
COM
LQD
0.31%
IBOXX INV CP ETF
CFT
0.31%
CREDIT BD ETF
MPWR
0.31%
COM
ZTS
0.29%
CL A
BKLN
0.29%
SENIOR LN PORT
VWR
0.27%
COM
CHTR
0.27%
CL A
STZ
0.27%
CL A
VEA
0.26%
FTSE DEV MKT ETF
BRCD
0.24%
COM NEW
CAT
0.23%
COM
RCL
0.23%
COM
HAL
0.22%
COM
MO
0.22%
COM
FOR
0.21%
COM
ANTM
0.21%
COM
SHPG
0.21%
SPONSORED ADR
PYPL
0.21%
COM
LEN
0.21%
CL A
ABCO
0.21%
COM
IBB
0.2%
NASDQ BIOTEC ETF
PFF
0.2%
U.S. PFD STK ETF
FIG
0.2%
CL A
DLR
0.2%
COM
NXTM
0.19%
COM
KBWD
0.17%
KBW HG YLD FIN
ABBV
0.17%
COM
BBY
0.16%
COM
ABT
0.15%
COM
KLAC
0.14%
COM
JNJ
0.14%
COM
CAVM
0.13%
COM
VZ
0.13%
COM
AMAT
0.13%
COM
PGX
0.13%
AGG PFD PORT
PCAR
0.13%
COM
CSCO
0.13%
COM
KAR
0.12%
COM
ARCX
0.12%
COMUT REP LPN
SYY
0.12%
COM
INTC
0.12%
COM
VXX
0.12%
IPATH S&P500 VIX
NUE
0.12%
COM
HUBB
0.11%
COM
SON
0.11%
COM
CHRW
0.09%
COM NEW
DYN
0.09%
COM
ACWX
0.08%
MSCI ACWI US ETF
FRA
0.06%
COM
CFCO
0.06%
CL A
IWF
0.06%
RUS 1000 GRW ETF
EPE
0.05%
CL A
VFC
0.05%
COM
PII
0.05%
COM
GILD
0.05%
COM
TGT
0.05%
COM
PKG
0.05%
COM
MPC
0.05%
COM
GLBL
0.05%
CL A
CCL
0.05%
PAIRED CTF
CMI
0.05%
COM
CAH
0.04%
COM
AMGN
0.04%
COM
UNP
0.04%
COM
WSM
0.04%
COM
WHR
0.04%
COM
BG
0.04%
COM
GPC
0.04%
COM
AEO
0.04%
COM
PAG
0.04%
COM
VVR
0.03%
COM
MBB
0.02%
MBS ETF
RAI
1.93%
COM
MBLY
1.47%
ORD
FCH
1.27%
COM
AKRX
0.99%
COM
DOW
0.92%
COM
ALR
0.88%
COM
KO
0.82%
COM
LVLT
0.78%
COM NEW
HCA
0.66%
COM
SWFT
0.65%
CL A
ORCL
0.63%
COM
AAPL
0.51%
COM
BRK.B
0.51%
CL B NEW
PTHN
0.5%
SHS
KHC
0.42%
COM
GIS
0.41%
COM
HBI
0.38%
COM
ALK
0.38%
COM
OKS
0.38%
UNIT LTD PARTN
KRE
0.37%
S&P REGL BKG
BKD
0.36%
COM
AMT
0.36%
COM
KATE
0.35%
COM
DAL
0.26%
COM NEW
XLE
0.26%
SBI INT-ENERGY
CAG
0.23%
COM
WOOF
0.2%
COM
VTTI
0.18%
COM UNIT RP LT
OAS
0.18%
COM
WFT
0.17%
ORD
EOG
0.17%
COM
RAD
0.16%
COM
FANG
0.16%
COM
LPI
0.16%
COM
FET
0.15%
COM
WPX
0.15%
COM
PAAC
0.14%
SHS
COH
0.14%
COM
ATVI
0.13%
COM
CLR
0.09%
COM
FMSA
0.08%
COM
WTTR
0.04%
CL A COM
MELI
0.03%
COM
PAM
0.03%
SPONS ADR LVL I
ARCO
0.03%
SHS CLASS -A -