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PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Est. Return
6.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+6.71%
3 Year Est. Return
+1.52%
5 Year Est. Return
+22.12%
10 Year Est. Return
+129.14%
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$71.1M |
| 2 |
SBA Communications
SBAC
|
+$60.7M |
| 3 |
Citigroup
C
|
+$50.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$45.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.61% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Real Estate | 7.82% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$364B
| $313K | 0.02% |
+4,780
| New | +$297K |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $313K | 0.02% |
+7,170
| New | +$307K |
|
228
Republic Services
RSG
$65.6B
| $305K | 0.02% |
+8,970
| New | +$303K |
|
229
Baxter International
BAX
$13.9B
| $304K | 0.02% |
+8,082
| New | +$310K |
|
230
Goldman Sachs
GS
$302B
| $295K | 0.02% |
+1,950
| New | +$297K |
|
|
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $294K | 0.02% |
+18,463
| New | +$312K |
|
232
CME Group
CME
$94.3B
| $291K | 0.02% |
+3,830
| New | +$251K |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $291K | 0.02% |
+2,590
| New | +$250K |
|
234
Procter & Gamble
PG
$335B
| $290K | 0.02% |
+3,770
| New | +$296K |
|
235
Becton Dickinson
BDX
$50B
| $288K | 0.02% |
+2,983
| New | +$284K |
|
236
RTX Corp
RTX
$300B
| $285K | 0.02% |
+4,878
| New | +$288K |
|
|
AGN
237
DELISTED
Allergan Inc
AGN
| $273K | 0.02% |
+3,240
| New | +$336K |
|
238
Capri Holdings
CPRI
$1.77B
| $269K | 0.02% |
+4,348
| New | +$255K |
|
239
Liberty Media Series A
FWONA
$23.7B
| $269K | 0.02% |
+11,933
| New | +$253K |
|
240
Allstate
ALL
$64.7B
| $262K | 0.02% |
+5,450
| New | +$265K |
|
241
Constellation Brands
STZ
$22.9B
| $261K | 0.02% |
+5,000
| New | +$252K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $258K | 0.02% |
+2,610
| New | +$273K |
|
243
Accenture
ACN
$110B
| $256K | 0.02% |
+3,560
| New | +$283K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $255K | 0.02% |
+2,220
| New | +$253K |
|
|
AWF
245
AllianceBernstein Global High Income Fund
AWF
$876M
| $248K | 0.02% |
+16,473
| New | +$263K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $248K | 0.02% |
+4,240
| New | +$255K |
|
247
VeriSign
VRSN
$25.6B
| $247K | 0.02% |
+5,530
| New | +$256K |
|
248
Ross Stores
ROST
$79.6B
| $246K | 0.02% |
+7,600
| New | +$243K |
|
249
Automatic Data Processing
ADP
$107B
| $235K | 0.02% |
+3,884
| New | +$232K |
|
|
BNY
250
Bank of New York Mellon
BNY
$111B
| $232K | 0.02% |
+8,300
| New | +$238K |
|
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Perella Weinberg Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perella Weinberg Partners Capital Management, which disclosed 281 positions worth $1.47B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Louisiana-Pacific: 3,917,224 shares worth $57.9M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Consumer Discretionary and Real Estate.
- Perella Weinberg Partners Capital Management's largest Q2 2013 buy was Louisiana-Pacific: 3,917,224 shares worth $57.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 25% of its $1.47B portfolio in Q2 2013.
- Perella Weinberg Partners Capital Management disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.