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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
+9.3%
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
$935M
AUM Growth
-$537M
(-36%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-64.81%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
326
New
45
Increased
18
Reduced
30
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$14.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
| 3 |
Cheniere Energy
LNG
|
+$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$10.7M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$56.4M |
| 2 |
Citigroup
C
|
+$44M |
| 3 |
SBA Communications
SBAC
|
+$33.7M |
| 4 |
Manitowoc
MTW
|
+$23.5M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.39% |
| 2 | Industrials | 9.07% |
| 3 | Energy | 7.31% |
| 4 | Real Estate | 6.82% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-19,868
| Closed | -$223K |
|
227
Republic Services
RSG
$65.6B
| – | – |
-8,970
| Closed | -$305K |
|
228
RTX Corp
RTX
$300B
| – | – |
-4,878
| Closed | -$285K |
|
229
Starbucks
SBUX
$124B
| – | – |
-212,400
| Closed | -$6.96M |
|
230
SiriusXM
SIRI
$9.59B
| – | – |
-37,038
| Closed | -$1.24M |
|
231
SLB Ltd
SLB
$78.1B
| – | – |
-7,760
| Closed | -$556K |
|
232
Sony
SONY
$138B
| – | – |
-1,250,000
| Closed | -$5.3M |
|
233
Constellation Brands
STZ
$22.9B
| – | – |
-5,000
| Closed | -$261K |
|
234
PUT
Stryker
SYK
$133B
| – | – |
-119,500
| Closed | -$7.73M |
|
235
AT&T
T
$166B
| – | – |
-39,468
| Closed | -$1.05M |
|
236
TJX Companies
TJX
$169B
| – | – |
-17,680
| Closed | -$443K |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-170,000
| Closed | -$18.8M |
|
238
T-Mobile US
TMUS
$190B
| – | – |
-53,560
| Closed | -$1.33M |
|
239
Travel + Leisure Co
TNL
$4.58B
| – | – |
-146,987
| Closed | -$3.8M |
|
240
Toll Brothers
TOL
$13.9B
| – | – |
-634,411
| Closed | -$20.5M |
|
241
Travelers Companies
TRV
$77.2B
| – | – |
-4,360
| Closed | -$349K |
|
242
Texas Instruments
TXN
$253B
| – | – |
-10,370
| Closed | -$361K |
|
243
Under Armour
UAA
$2.26B
| – | – |
-100,000
| Closed | -$1.49M |
|
244
UnitedHealth
UNH
$364B
| – | – |
-4,780
| Closed | -$313K |
|
245
Union Pacific
UNP
$174B
| – | – |
-9,360
| Closed | -$722K |
|
246
United Parcel Service
UPS
$88.4B
| – | – |
-3,700
| Closed | -$320K |
|
247
US Bancorp
USB
$101B
| – | – |
-11,700
| Closed | -$423K |
|
248
Cohen & Steers Infrastructure Fund
UTF
$3B
| – | – |
-11,673
| Closed | -$221K |
|
249
Valero Energy
VLO
$95.1B
| – | – |
-27,100
| Closed | -$942K |
|
250
VeriSign
VRSN
$25.6B
| – | – |
-5,530
| Closed | -$247K |
|
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Perella Weinberg Partners Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Perella Weinberg Partners Capital Management held 326 positions worth $935M, down 36% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $606M in Q3 2013, closing 223 positions and reducing 30 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $13.1M.
- Perella Weinberg Partners Capital Management's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 700,000 shares worth $13.1M.
- Perella Weinberg Partners Capital Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $14.2M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2013 reduction was Louisiana-Pacific, cutting an estimated $56.4M.
- Perella Weinberg Partners Capital Management fully exited RF MICRO DEVICES INC in Q3 2013, selling an estimated $21M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 38% of its $935M portfolio in Q3 2013.
- Perella Weinberg Partners Capital Management opened 45 new positions and closed 223 in Q3 2013.
- Perella Weinberg Partners Capital Management's portfolio value fell 36% quarter-over-quarter to $935M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.