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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
+13.77%
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
$2.26B
AUM Growth
+$27.6M
Cap. Flow
-$154M
Cap. Flow %
-6.84%
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$51.9M
2
ANDV
Andeavor
ANDV
+$25.9M
3
PF
Pinnacle Foods, Inc.
PF
+$21.3M
4
EPD icon
Enterprise Products Partners
EPD
+$21M
5
PBA icon
Pembina Pipeline
PBA
+$20.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.4M
5
MSCC
Microsemi Corp
MSCC
+$28.3M

Sector Composition

Rank Sector Weight
1 Energy 52.94%
2 Technology 5.4%
3 Financials 3.7%
4 Consumer Staples 2.65%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STB
276
DELISTED
Student Transportation Inc
STB
– –
-527,806
Closed -$3.95M
DYN
277
DELISTED
Dynegy, Inc.
DYN
– –
-779,265
Closed -$10.5M
CALD
278
DELISTED
Callidus Software, Inc.
CALD
– –
-47,817
Closed -$1.72M
CSRA
279
DELISTED
CSRA Inc.
CSRA
– –
-192,646
Closed -$7.94M
FMSA
280
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-4,387,435
Closed -$18.6M
VLP
281
DELISTED
Valero Energy Partners LP
VLP
– –
-209,986
Closed -$7.44M
SGY
282
DELISTED
Stone Energy
SGY
– –
-240,081
Closed -$8.91M
8 9 10 11
12

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Perella Weinberg Partners Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Perella Weinberg Partners Capital Management held 282 positions worth $2.26B, up 1.2% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $154M in Q2 2018, closing 94 positions and reducing 51 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in Pinnacle Foods, Inc. worth $22.5M.

  • Perella Weinberg Partners Capital Management's largest Q2 2018 buy was Pinnacle Foods, Inc.: 345,750 shares worth $22.5M.
  • Perella Weinberg Partners Capital Management added most to Devon Energy in Q2 2018, an estimated $51.9M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $24.1M.
  • Perella Weinberg Partners Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $119M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 23% of its $2.26B portfolio in Q2 2018.
  • Perella Weinberg Partners Capital Management opened 66 new positions and closed 94 in Q2 2018.
  • Perella Weinberg Partners Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.26B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.