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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
Cap. Flow
-$606M
Cap. Flow %
-64.81%
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
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
3
LNG icon
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
LPX icon
Louisiana-Pacific
LPX
+$56.4M
2
C icon
Citigroup
C
+$44M
3
SBAC icon
SBA Communications
SBAC
+$33.7M
4
MTW icon
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
VZ icon
251
Verizon
VZ
$195B
– –
-9,650
Closed -$486K
WDC icon
252
Western Digital
WDC
$157B
– –
-4,802
Closed -$226K
WFC icon
253
Wells Fargo
WFC
$269B
– –
-20,020
Closed -$826K
WMT icon
254
Walmart Inc
WMT
$923B
– –
-81,750
Closed -$2.03M
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-569,573
Closed -$9.74M
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-300,000
Closed -$4.59M
XOM icon
257
ExxonMobil
XOM
$657B
– –
-56,880
Closed -$5.14M
XRX icon
258
Xerox
XRX
$412M
– –
-4,379
Closed -$105K
YUM icon
259
Yum! Brands
YUM
$41B
– –
-6,830
Closed -$340K
ZBH icon
260
PUT
Zimmer Biomet
ZBH
$18.7B
– –
-61,491
Closed -$4.47M
ZTS icon
261
Zoetis
ZTS
$30.4B
– –
-406,323
Closed -$12.6M
ZTS icon
262
PUT
Zoetis
ZTS
$30.4B
– –
-201,000
Closed -$7.11M
MRO
263
DELISTED
Marathon Oil Corporation
MRO
– –
-150,099
Closed -$5.19M
SGEN
264
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-43,900
Closed -$1.38M
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-24,384
Closed -$212K
RAD
266
DELISTED
Rite Aid Corporation
RAD
– –
-162,683
Closed -$9.31M
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-650,000
Closed -$1.81M
VCRA
268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-572,064
Closed -$8.41M
PCI
269
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-24,704
Closed -$566K
MCEP
270
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-767
Closed -$346K
TIF
271
DELISTED
Tiffany & Co.
TIF
– –
-5,090
Closed -$370K
LM
272
DELISTED
Legg Mason, Inc.
LM
– –
-6,720
Closed -$208K
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
– –
-120
Closed -$464K
WCG
274
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-272,500
Closed -$15.1M
MDCO
275
CALL
DELISTED
Medicines Co
MDCO
– –
-259,700
Closed -$7.99M
9 10
11
12 13

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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.