We are live on ! Find out more
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
MDCO
276
DELISTED
Medicines Co
MDCO
– –
-314,542
Closed -$9.68M
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
– –
-115,920
Closed -$7.89M
NXTM
278
DELISTED
NxStage Medical Inc.
NXTM
– –
-444,034
Closed -$6.34M
PX
279
DELISTED
Praxair Inc
PX
– –
-2,220
Closed -$255K
ANDV
280
DELISTED
Andeavor
ANDV
– –
-107,770
Closed -$5.64M
MON
281
DELISTED
Monsanto Co
MON
– –
-2,610
Closed -$258K
ALR
282
CALL
DELISTED
Alere Inc
ALR
– –
-155,100
Closed -$3.8M
ALR
283
DELISTED
Alere Inc
ALR
– –
-398,440
Closed -$9.76M
DD
284
DELISTED
Du Pont De Nemours E I
DD
– –
-9,193
Closed -$458K
YHOO
285
DELISTED
Yahoo Inc
YHOO
– –
-36,340
Closed -$912K
JTP
286
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-17,021
Closed -$141K
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,020
Closed -$214K
HNT
288
CALL
DELISTED
HEALTH NET INC
HNT
– –
-163,400
Closed -$5.2M
GMCR
289
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,200
Closed -$315K
SIRO
290
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-37,640
Closed -$2.48M
CYBX
291
CALL
DELISTED
CYBERONICS INC
CYBX
– –
-277,500
Closed -$14.4M
CYBX
292
DELISTED
CYBERONICS INC
CYBX
– –
-210,533
Closed -$10.9M
DTV
293
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,140
Closed -$933K
CTRX
294
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-11,020
Closed -$537K
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-175,227
Closed -$9.79M
LO
296
DELISTED
LORILLARD INC COM STK
LO
– –
-7,170
Closed -$313K
TRW
297
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-76,000
Closed -$5.05M
VOLC
298
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-271,700
Closed -$4.93M
VOLC
299
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-404,258
Closed -$7.33M
AUXL
300
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-448,300
Closed -$7.46M
10 11
12
13 14

Similar funds

DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.