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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.
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31
13
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5
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18
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11
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP (Dan ArbessHM-KEY)

Time Period2018-09-30

Total Holdings181

Total Value ($x1000)2,167,562
Activities
New44

Increased60

Unchanged10

Decreased67

Sold Out51

Top 10 Stock Holdingstotal 27.18%
ACWI4.1

SPY3.43

VTIP3.28

GUNR2.96

WFT2.91

 
DVN2.57

APC2.15

CVX1.99

WPX1.91

FANG1.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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ACWI
4.1%
MSCI ACWI ETF
SPY
3.43%
TR UNIT
VTIP
3.28%
STRM INFPROIDX
GUNR
2.96%
MORNSTAR UPSTR
WFT
2.91%
ORD
DVN
2.57%
COM
APC
2.15%
COM
CVX
1.99%
COM
WPX
1.91%
COM
FANG
1.88%
COM
OAS
1.85%
COM
LNG
1.75%
COM NEW
CLR
1.7%
COM
ANDV
1.67%
COM
EPD
1.57%
COM
RDS/A
1.48%
SPONS ADR A
BNDX
1.48%
INTL BD IDX ETF
PAGP
1.41%
LTD PARTNR INT A
BND
1.39%
TOTAL BND MRKT
ETP
1.38%
UNIT LTD PRT INT
GLNG
1.3%
SHS
AET
1.3%
COM
WMB
1.28%
COM
CEQP
1.14%
UNIT LTD PARTNER
MOO
1.12%
AGRIBUSINESS ETF
FOXA
1.07%
CL A
TRGP
1.05%
COM
PBA
1.05%
COM
ETE
1.05%
COM UT LTD PTN
PF
1.01%
COM
WHD
0.97%
CL A
VLO
0.95%
COM
PDCE
0.92%
COM
COL
0.9%
COM
EGN
0.89%
COM
OKE
0.88%
COM
CA
0.87%
COM
NBLX
0.86%
COM UNIT REPST
FTV
0.84%
COM
KMI
0.84%
COM
PXD
0.82%
COM
DNB
0.82%
COM
GPT
0.82%
COM NEW
ESRX
0.8%
COM
COP
0.79%
COM
MPC
0.78%
COM
BMS
0.76%
COM
LHO
0.73%
COM SH BEN INT
SPYX
0.69%
SP500 FOSL ETF
EWJ
0.66%
MSCI JPN ETF NEW
DVMT
0.65%
COM CL V
MRO
0.62%
COM
ORIG
0.61%
SHS NEW
AHL
0.59%
SHS
VVC
0.57%
COM
SHPG
0.55%
SPONSORED ADR
VNQ
0.55%
REIT ETF
MSFT
0.55%
COM
OMP
0.54%
COM UNITS REPS
AAPL
0.53%
COM
MPLX
0.52%
COM UNIT REP LTD
QCOM
0.52%
COM
VNQI
0.5%
GLB EX US ETF
MMP
0.5%
COM UNIT RP LP
USAC
0.5%
COMUNIT LTDPAR
WLL
0.49%
COM NEW
AM
0.47%
UNT LTD PARTN
KS
0.46%
COM
C
0.46%
COM NEW
RIG
0.46%
REG SHS
WTTR
0.46%
CL A COM
NXPI
0.46%
COM
STBZ
0.44%
COM
WMT
0.43%
COM
AVGO
0.41%
COM
WES
0.41%
COM UNIT LP IN
BAC
0.4%
COM
DPM
0.39%
COM UT LTD PTN
AMJ
0.38%
ALERIAN ML ETN
CBS
0.38%
CL B
DISCA
0.38%
COM SER A
FBNK
0.37%
COM
NEXT
0.36%
COM
DWDP
0.36%
COM
ORBK
0.36%
ORD
T
0.35%
COM
VEA
0.33%
FTSE DEV MKT ETF
PSX
0.33%
COM
STZ
0.32%
CL A
IDTI
0.32%
COM
MDLZ
0.31%
CL A
NWL
0.29%
COM
BPR
0.28%
CL A
WGP
0.28%
COMUNT LTD PT
JNJ
0.28%
COM
SEP
0.28%
COM
AAL
0.28%
COM
ATUS
0.27%
CL A
AMGP
0.27%
COM SHS REPSTG
RCII
0.26%
COM
ENBL
0.25%
COM UNIT RP IN
ENLK
0.24%
COM UNIT REP LTD
AY
0.23%
SHS
KLXI
0.23%
COM
MLPI
0.23%
ALERIAN INFRST
EOG
0.23%
COM
FMC
0.22%
COM NEW
TTWO
0.22%
COM
DE
0.22%
COM
M
0.21%
COM
SRLN
0.21%
BLKSTN GSOSRLN
SLB
0.2%
COM
PEP
0.2%
COM
ORCL
0.19%
COM
PRSP
0.18%
COM
TELL
0.17%
COM
ABBV
0.17%
COM
OCLR
0.17%
COM NEW
NSU
0.16%
COM
CMCSA
0.16%
CL A
AIG
0.15%
COM NEW
KIM
0.15%
COM
EBND
0.13%
BRCLY EM LOCL
GRMN
0.13%
SHS
ITRI
0.12%
COM
TEVA
0.12%
ADR
HFC
0.12%
COM
MAC
0.12%
COM
HON
0.11%
COM
TMUS
0.11%
COM
AZRE
0.11%
SHS
NAVG
0.11%
COM
AWK
0.1%
COM
AA
0.1%
COM
NEE
0.1%
COM
EVRG
0.1%
COM
NEP
0.09%
COM UNIT PART IN
KMG
0.08%
COM
P
0.08%
COM
TPIC
0.08%
COM
RPM
0.07%
COM
FE
0.07%
COM
EXC
0.07%
COM
VGSH
0.07%
SHTRM GVT BD ETF
HUBB
0.07%
COM
WRD
0.06%
COM
CSCO
0.06%
COM
GPC
0.06%
COM
SNH
0.06%
SH BEN INT
MITL
0.06%
COM
NJR
0.06%
COM
SON
0.06%
COM
HSY
0.06%
COM
DTE
0.05%
COM
WAAS
0.05%
SHS
PEG
0.05%
COM
LNT
0.05%
COM
AEP
0.05%
COM
GM
0.05%
COM
CNAC
0.05%
SHS
ALE
0.05%
COM NEW
KLXE
0.05%
COM
PE
0.05%
CL A
CCL
0.04%
PAIRED CTF
VSLR
0.04%
COM
AEE
0.04%
COM
AQUA
0.04%
COM
CHK
0.03%
COM
QEP
0.03%
COM
ALRM
0.03%
COM
REGI
0.03%
COM NEW
ECA
0.03%
COM
XOG
0.03%
COM
HASI
0.03%
COM
BRQS
0.02%
SHS
PAA
0.02%
UNIT LTD PARTN
PNR
0.02%
SHS
HPQ
0.02%
COM
EPE
0.02%
CL A
IPI
0.02%
COM
NBR
0.01%
SHS
TIP
2.19%
TIPS BD ETF
WPZ
1.71%
COM UNIT LTD PAR
XL
1.5%
COM
RSPP
0.95%
COM
HAL
0.88%
COM
CAVM
0.84%
COM
ILG
0.82%
COM
VR
0.8%
COM SHS
AABA
0.77%
COM
BWP
0.76%
UT LTD PARTNER
ZTS
0.45%
CL A
EQGP
0.44%
COM UNIT REP
XOM
0.42%
COM
DPS
0.4%
COM
FET
0.39%
COM
GGP
0.38%
COM
COTV
0.32%
COM
TRP
0.3%
COM
CQH
0.28%
COMREP LLC IN
CYS
0.24%
COM
SCPB
0.24%
BARC SHT TR CP
BA
0.23%
COM
HUN
0.23%
COM
MAR
0.21%
CL A
CVIA
0.2%
COM
SHLM
0.19%
COM
TMO
0.18%
COM
ATVI
0.16%
COM
SEMG
0.15%
CL A
SBUX
0.14%
COM
DCT
0.13%
COM NEW
CCI
0.13%
COM
OXY
0.13%
COM
GRA
0.11%
COM
WWWW
0.11%
COM
MBFI
0.1%
COM
MU
0.1%
COM
FB
0.1%
CL A
CZR
0.1%
COM
KND
0.09%
COM
ATO
0.06%
COM
EIX
0.05%
COM
HES
0.05%
COM
NBL
0.04%
COM
FSLR
0.04%
COM
DXC
0.04%
COM
EQT
0.03%
COM
LLEX
0.03%
COM NEW
NYLD/A
0.02%
CL A NEW
COG
0.01%
COM
ICD
0.01%
COM