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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
CPN
251
DELISTED
Calpine Corporation
CPN
– –
-1,004,326
Closed -$15.2M
SNI
252
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-107,180
Closed -$9.15M
RGC
253
DELISTED
Regal Entertainment Group
RGC
– –
-323,925
Closed -$7.45M
AAAP
254
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-40,970
Closed -$3.34M
BSFT
255
DELISTED
BroadSoft, Inc.
BSFT
– –
-29,968
Closed -$1.65M
SNDS
256
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-100,584
Closed -$1.96M
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.