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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
35
15
13
2
3
1
22
14
13
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Time Period2019-06-30

Total Holdings220

Total Value ($x1000)2,306,522
Activities
New78

Increased55

Unchanged27

Decreased60

Sold Out54

Top 10 Stock Holdingstotal 32.37%
SPY5.52

ACWI4.48

IWD3.93

GUNR3.61

VTIP3.58

 
VT2.84

EFA2.83

FANG1.94

PAGP1.88

ETE1.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
5.52%
TR UNIT
ACWI
4.48%
MSCI ACWI ETF
IWD
3.93%
RUS 1000 VAL ETF
GUNR
3.61%
MORNSTAR UPSTR
VTIP
3.58%
STRM INFPROIDX
VT
2.84%
TT WRLD ST ETF
EFA
2.83%
MSCI EAFE ETF
FANG
1.94%
COM
PAGP
1.88%
LTD PARTNR INT A
ETE
1.76%
COM UT LTD PTN
CXO
1.74%
COM
EPD
1.63%
COM
CELG
1.5%
COM
VWO
1.47%
FTSE EMR MKT ETF
BND
1.38%
TOTAL BND MRKT
APC
1.37%
COM
VEA
1.37%
FTSE DEV MKT ETF
CVX
1.27%
COM
RIG
1.25%
REG SHS
EOG
1.15%
COM
SPYX
1.14%
SP500 FOSL ETF
WPX
1.11%
COM
FDC
1.1%
CL A
LNG
1.09%
COM NEW
MOO
1.08%
AGRIBUSINESS ETF
EEM
1.07%
MSCI EMG MKT ETF
VTI
1.07%
TOTAL STK MKT
OAS
1.03%
COM
CSJ
0.98%
1-3 YR CR BD ETF
RHT
0.95%
COM
WMB
0.9%
COM
VNQI
0.88%
GLB EX US ETF
DATA
0.88%
CL A
OKE
0.81%
COM
AGN
0.78%
SHS
VSM
0.77%
COM
VNQ
0.76%
REIT ETF
BPL
0.74%
UNIT LTD PARTN
FET
0.74%
COM
WHD
0.71%
CL A
CEQP
0.69%
UNIT LTD PARTNER
COP
0.66%
COM
CZR
0.65%
COM
CIU
0.65%
INTERM CR BD ETF
WLL
0.61%
COM NEW
MPLX
0.6%
COM UNIT REP LTD
MLNX
0.57%
SHS
EWJ
0.56%
MSCI JPN ETF NEW
PBA
0.55%
COM
TRCO
0.55%
CL A
HYG
0.53%
IBOXX HI YD ETF
MSFT
0.51%
COM
MMP
0.5%
COM UNIT RP LP
ENBL
0.5%
COM UNIT RP IN
BIV
0.48%
INTERMED TERM
TRGP
0.48%
COM
DVN
0.48%
COM
CWB
0.47%
BRC CNV SECS ETF
UTX
0.47%
COM
WMT
0.46%
COM
KMI
0.46%
COM
AGG
0.45%
CORE TOTUSBD ETF
BNDX
0.45%
INTL BD IDX ETF
CY
0.45%
COM
QCOM
0.41%
COM
MRO
0.41%
COM
ECA
0.4%
COM
WES
0.4%
COM UNIT LP INT
PEP
0.38%
COM
RDS/A
0.38%
SPONS ADR A
WP
0.37%
CL A
WTTR
0.37%
CL A COM
VLO
0.37%
COM
C
0.36%
COM NEW
NXPI
0.35%
COM
PE
0.35%
CL A
NS
0.34%
UNIT COM
SHYG
0.34%
0-5YR HI YL CP
DIS
0.32%
COM DISNEY
ARRY
0.32%
COM
TMO
0.31%
COM
CNC
0.31%
COM
OMP
0.31%
COM UNITS REPS
ZAYO
0.3%
COM
STI
0.29%
COM
WIP
0.28%
DB INT GVT ETF
TIP
0.28%
TIPS BD ETF
MRVL
0.28%
ORD
EQIX
0.28%
COM PAR $0.001
WY
0.28%
COM
T
0.28%
COM
HAL
0.26%
COM
JEC
0.26%
COM
HRS
0.25%
COM
TSS
0.24%
COM
BA
0.23%
COM
MOS
0.23%
COM
A
0.23%
COM
SCPB
0.23%
BARC SHT TR CP
ORLY
0.22%
COM
ISTB
0.22%
CORE STRM USBD
HON
0.22%
COM
DK
0.22%
COM
DPM
0.22%
COM UT LTD PTN
NEXT
0.21%
COM
FIS
0.2%
COM
DHR
0.2%
COM
ELAN
0.19%
COM
FB
0.18%
CL A
MDSO
0.18%
COM
MPC
0.18%
COM
DEM
0.18%
EMERG MKTS ETF
BAC
0.18%
COM
IPI
0.18%
COM
EMLC
0.17%
JP MORGAN MKTS
WH
0.17%
COM
GEL
0.17%
UNIT LTD PARTN
SRLN
0.17%
BLKSTN GSOSRLN
XLI
0.17%
SBI INT-INDS
MAS
0.17%
COM
BBY
0.17%
COM
PSX
0.16%
COM
TELL
0.16%
COM
IWY
0.16%
RUS TP200 GR ETF
UNH
0.16%
COM
MDLZ
0.15%
CL A
NKE
0.15%
CL B
CVS
0.14%
COM
AMJ
0.14%
ALERIAN ML ETN
CSX
0.14%
COM
MLPI
0.14%
ALERIAN INFRST
EBND
0.13%
BRCLY EM LOCL
BABA
0.13%
SPONSORED ADS
AZRE
0.13%
SHS
WAGE
0.13%
COM
EW
0.13%
COM
CL
0.13%
COM
NOW
0.13%
COM
LEMB
0.12%
EM MKTS CURR ETF
ROST
0.12%
COM
ADI
0.12%
COM
VFC
0.11%
COM
MCO
0.11%
COM
ADSK
0.11%
COM
APU
0.1%
UNIT L P INT
ECL
0.1%
COM
BF/B
0.1%
CL B
DLR
0.1%
COM
MBB
0.09%
MBS ETF
RWX
0.09%
DJ INTL RL ETF
TEGP
0.09%
CL A
AME
0.08%
COM
IWV
0.08%
RUSSELL 3000 ETF
EE
0.08%
COM NEW
MMM
0.08%
COM
PACB
0.08%
COM
PGR
0.07%
COM
FLO
0.07%
COM
SON
0.07%
COM
WU
0.07%
COM
SCCO
0.07%
COM
GPC
0.07%
COM
ED
0.07%
COM
DTE
0.07%
COM
PCAR
0.07%
COM
D
0.07%
COM
IBM
0.07%
COM
EVRG
0.07%
COM
UPS
0.07%
CL B
IPG
0.07%
COM
VGSH
0.07%
SHTRM GVT BD ETF
EWC
0.06%
MSCI CDA ETF
L
0.06%
COM
KO
0.06%
COM
NLSN
0.06%
SHS EUR
OAK
0.06%
UNIT 99/99/9999
WM
0.06%
COM
CCL
0.06%
PAIRED CTF
LEN
0.06%
CL A
WRB
0.05%
COM
REGI
0.05%
COM NEW
FE
0.05%
COM
WAAS
0.05%
SHS
VYM
0.05%
HIGH DIV YLD
BWX
0.05%
BRCLYS INTL ETF
AEP
0.04%
COM
EXC
0.04%
COM
NEP
0.04%
COM UNIT PART IN
AY
0.04%
SHS
GRMN
0.04%
SHS
DOCU
0.04%
COM
ALE
0.04%
COM NEW
ACWX
0.04%
MSCI ACWI US ETF
IDV
0.04%
INTL SEL DIV ETF
TPIC
0.04%
COM
LBTYA
0.03%
SHS CL A
ITRI
0.03%
COM
LYV
0.03%
COM
PEG
0.03%
COM
EIX
0.03%
COM
XME
0.03%
S&P METALS MNG
XPO
0.03%
COM
ALRM
0.03%
COM
BE
0.02%
CL A
VSLR
0.02%
COM
RUN
0.02%
COM
OLN
0.02%
COM PAR $1
PAG
0.02%
COM
LNT
0.02%
COM
NJR
0.02%
COM
TPR
0.02%
COM
GM
0.02%
COM
BMY
0.02%
COM
TRN
0.02%
COM
NBL
0.02%
COM
BRQS
0.01%
SHS
NAVI
0.01%
COM
SMLP
0.01%
COM UNIT LTD
TEVA
0.01%
ADR
XOP
< 0.01%
S&P OILGAS EXP
WFT
1.07%
ORD
BMS
0.85%
COM
GG
0.55%
COM
LXFT
0.52%
ORD SHS CL A
NBR
0.45%
SHS
IDTI
0.43%
COM
TMUS
0.43%
COM
RCL
0.42%
COM
GE
0.41%
COM
JNJ
0.37%
COM
COTY
0.35%
COM CL A
CBS
0.32%
CL B
AABA
0.29%
COM
DWDP
0.27%
COM
AVGO
0.27%
COM
VOO
0.25%
SHS
GLNG
0.25%
SHS
PFF
0.25%
U.S. PFD STK ETF
CMSS
0.24%
SHS
ANDX
0.21%
UNIT LP INT
HD
0.2%
COM
AAPL
0.18%
COM
LULU
0.16%
COM
MAR
0.15%
CL A
HIFR
0.15%
COM
ENTG
0.15%
COM
VZ
0.14%
COM
AA
0.14%
COM
ELLI
0.14%
COM
VAC
0.12%
COM
MRT
0.12%
COM
REZI
0.12%
COM
NAVG
0.11%
COM
IFF
0.1%
COM
SLB
0.09%
COM
CCE
0.09%
SHS
OXY
0.08%
COM
BG
0.08%
COM
XOM
0.07%
COM
WRK
0.07%
COM
PDCE
0.05%
COM
CLDR
0.04%
COM
ABBV
0.04%
COM
NFG
0.04%
COM
SXCP
0.04%
COMUNIT REP LT
CSCO
0.03%
COM
MUR
0.03%
COM
PAA
0.03%
UNIT LTD PARTN
TALO
0.03%
COM
KAR
0.03%
COM
LPI
0.02%
COM
LLEX
0.01%
COM NEW
JE
< 0.01%
COM
EPE
< 0.01%
CL A