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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
-1.12%
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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
56.83%
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$66.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
LNG icon
Cheniere Energy
LNG
+$45.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.6M
5
FANG icon
Diamondback Energy
FANG
+$42.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.2M
2
CPN
Calpine Corporation
CPN
+$15.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

Rank Sector Weight
1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
– –
-57,154
Closed -$2.71M
HUM icon
227
Humana
HUM
$46.7B
– –
-10,821
Closed -$2.68M
KLAC icon
228
KLA
KLAC
$272B
– –
-107,930
Closed -$1.13M
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-142,633
Closed -$8.39M
LEN icon
230
Lennar Class A
LEN
$20.5B
– –
-96,360
Closed -$5.9M
LVS icon
231
Las Vegas Sands
LVS
$29.6B
– –
-85,582
Closed -$5.95M
MAR icon
232
Marriott International
MAR
$92.5B
– –
-36,288
Closed -$4.92M
MET icon
233
MetLife
MET
$61.4B
– –
-42,788
Closed -$2.16M
MHK icon
234
Mohawk Industries
MHK
$9.27B
– –
-20,784
Closed -$5.73M
MRVL icon
235
Marvell Technology
MRVL
$195B
– –
-180,106
Closed -$3.87M
MSM icon
236
MSC Industrial Direct
MSM
$6.67B
– –
-5,047
Closed -$488K
PCAR icon
237
PACCAR
PCAR
$69B
– –
-17,871
Closed -$847K
PGX icon
238
Invesco Preferred ETF
PGX
$3.76B
– –
-100,174
Closed -$1.49M
PWR icon
239
Quanta Services
PWR
$102B
– –
-181,598
Closed -$7.1M
QCOM icon
240
Qualcomm
QCOM
$171B
– –
-63,425
Closed -$4.06M
RS icon
241
Reliance Steel & Aluminium
RS
$21.8B
– –
-14,125
Closed -$1.21M
RTX icon
242
RTX Corp
RTX
$300B
– –
-15,297
Closed -$1.23M
SHW icon
243
Sherwin-Williams
SHW
$87.4B
– –
-44,922
Closed -$6.14M
STZ icon
244
Constellation Brands
STZ
$22.9B
– –
-22,661
Closed -$5.18M
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-48,846
Closed -$2.74M
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
– –
-143,442
Closed -$7.73M
PDCO
247
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,725
Closed -$315K
WRK
248
DELISTED
WestRock Company
WRK
– –
-50,974
Closed -$3.22M
AABA
249
DELISTED
Altaba Inc
AABA
– –
-246,599
Closed -$17.2M
MFGP
250
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-120,761
Closed -$4.91M
7 8 9
10
11

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Perella Weinberg Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perella Weinberg Partners Capital Management held 256 positions worth $2.23B, up 113% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perella Weinberg Partners Capital Management deployed $1.27B of net new capital in Q1 2018, opening 128 new positions and adding to 53 existing holdings. Its largest new stake was Weatherford International plc: 20,805,076 shares worth $47.6M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.02M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q1 2018 buy was Weatherford International plc: 20,805,076 shares worth $47.6M.
  • Perella Weinberg Partners Capital Management added most to Halliburton in Q1 2018, an estimated $36.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $7.02M.
  • Perella Weinberg Partners Capital Management fully exited Altaba Inc in Q1 2018, selling an estimated $17.2M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q1 2018.
  • Perella Weinberg Partners Capital Management opened 128 new positions and closed 40 in Q1 2018.
  • Perella Weinberg Partners Capital Management's portfolio value rose 113% quarter-over-quarter to $2.23B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.